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Bank OZK (OZK) Competitors

Bank OZK logo
$43.83 +0.40 (+0.92%)
(As of 12/20/2024 05:51 PM ET)

OZK vs. BBD, NTRS, CFG, EWBC, ALLY, WAL, WTFC, CBSH, SSB, and PB

Should you be buying Bank OZK stock or one of its competitors? The main competitors of Bank OZK include Banco Bradesco (BBD), Northern Trust (NTRS), Citizens Financial Group (CFG), East West Bancorp (EWBC), Ally Financial (ALLY), Western Alliance Bancorporation (WAL), Wintrust Financial (WTFC), Commerce Bancshares (CBSH), SouthState (SSB), and Prosperity Bancshares (PB). These companies are all part of the "state commercial banks" industry.

Bank OZK vs.

Bank OZK (NASDAQ:OZK) and Banco Bradesco (NYSE:BBD) are both finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their analyst recommendations, media sentiment, earnings, institutional ownership, dividends, profitability, community ranking, risk and valuation.

86.2% of Bank OZK shares are owned by institutional investors. 6.7% of Bank OZK shares are owned by insiders. Comparatively, 0.3% of Banco Bradesco shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Bank OZK has a beta of 1.18, suggesting that its stock price is 18% more volatile than the S&P 500. Comparatively, Banco Bradesco has a beta of 0.94, suggesting that its stock price is 6% less volatile than the S&P 500.

Banco Bradesco has higher revenue and earnings than Bank OZK. Bank OZK is trading at a lower price-to-earnings ratio than Banco Bradesco, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Bank OZK$1.65B3.01$690.78M$6.087.21
Banco Bradesco$101.44B0.20$2.85B$0.267.42

Banco Bradesco received 157 more outperform votes than Bank OZK when rated by MarketBeat users. Likewise, 57.37% of users gave Banco Bradesco an outperform vote while only 45.43% of users gave Bank OZK an outperform vote.

CompanyUnderperformOutperform
Bank OZKOutperform Votes
174
45.43%
Underperform Votes
209
54.57%
Banco BradescoOutperform Votes
331
57.37%
Underperform Votes
246
42.63%

Bank OZK pays an annual dividend of $1.64 per share and has a dividend yield of 3.7%. Banco Bradesco pays an annual dividend of $0.02 per share and has a dividend yield of 1.0%. Bank OZK pays out 27.0% of its earnings in the form of a dividend. Banco Bradesco pays out 7.7% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Bank OZK has increased its dividend for 28 consecutive years. Bank OZK is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Bank OZK currently has a consensus price target of $49.33, indicating a potential upside of 12.56%. Banco Bradesco has a consensus price target of $3.20, indicating a potential upside of 65.80%. Given Banco Bradesco's stronger consensus rating and higher possible upside, analysts clearly believe Banco Bradesco is more favorable than Bank OZK.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Bank OZK
2 Sell rating(s)
6 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.89
Banco Bradesco
0 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.25

Bank OZK has a net margin of 26.07% compared to Banco Bradesco's net margin of 7.43%. Bank OZK's return on equity of 14.15% beat Banco Bradesco's return on equity.

Company Net Margins Return on Equity Return on Assets
Bank OZK26.07% 14.15% 1.96%
Banco Bradesco 7.43%10.17%0.86%

In the previous week, Bank OZK and Bank OZK both had 5 articles in the media. Bank OZK's average media sentiment score of 1.01 beat Banco Bradesco's score of 0.94 indicating that Bank OZK is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Bank OZK
2 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Banco Bradesco
3 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive

Summary

Bank OZK beats Banco Bradesco on 11 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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OZK vs. The Competition

MetricBank OZKState commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$4.97B$3.10B$10.97B$9.07B
Dividend Yield3.75%3.54%9.85%4.22%
P/E Ratio7.2116.5628.4917.19
Price / Sales3.013.2848.61116.80
Price / Cash7.0411.2830.3137.86
Price / Book1.031.262.734.78
Net Income$690.78M$406.76M$1.03B$225.60M
7 Day Performance-6.33%-4.75%-2.88%-1.24%
1 Month Performance-9.35%-4.99%-2.86%3.06%
1 Year Performance-12.64%14.26%11.27%16.50%

Bank OZK Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
OZK
Bank OZK
4.5954 of 5 stars
$43.83
+0.9%
$49.33
+12.6%
-12.1%$4.97B$1.65B7.212,744Analyst Forecast
Positive News
High Trading Volume
BBD
Banco Bradesco
4.5744 of 5 stars
$2.01
-0.5%
$3.20
+59.2%
-45.2%$21.42B$101.44B7.7786,222News Coverage
NTRS
Northern Trust
3.4481 of 5 stars
$105.66
+0.6%
$105.00
-0.6%
+23.3%$20.94B$7.88B13.0623,100Positive News
CFG
Citizens Financial Group
4.4274 of 5 stars
$45.63
-0.2%
$46.94
+2.9%
+34.2%$20.11B$12.19B17.9917,570Analyst Upgrade
Analyst Revision
EWBC
East West Bancorp
4.1965 of 5 stars
$101.59
+0.0%
$109.17
+7.5%
+35.6%$14.08B$2.55B12.753,206Analyst Forecast
Analyst Revision
News Coverage
ALLY
Ally Financial
4.9757 of 5 stars
$37.65
-0.1%
$41.73
+10.8%
+2.8%$11.47B$8.21B15.0711,100Analyst Forecast
WAL
Western Alliance Bancorporation
4.8836 of 5 stars
$90.99
+1.4%
$93.40
+2.6%
+33.4%$10.02B$2.30B13.843,260Analyst Forecast
Analyst Revision
WTFC
Wintrust Financial
4.6165 of 5 stars
$131.62
+0.2%
$124.62
-5.3%
+35.1%$8.75B$3.33B13.765,521Analyst Forecast
Positive News
CBSH
Commerce Bancshares
4.4479 of 5 stars
$67.81
+0.4%
$65.07
-4.0%
+17.4%$8.70B$1.95B17.594,728Analyst Downgrade
Insider Trade
News Coverage
SSB
SouthState
3.7962 of 5 stars
$108.73
+0.0%
$105.11
-3.3%
+19.0%$8.30B$1.65B16.785,070Analyst Forecast
Analyst Revision
Positive News
PB
Prosperity Bancshares
4.8924 of 5 stars
$80.07
+0.1%
$81.65
+2.0%
+14.2%$7.63B$1.60B16.993,850Analyst Forecast
Analyst Revision
News Coverage

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This page (NASDAQ:OZK) was last updated on 12/21/2024 by MarketBeat.com Staff
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