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Bank OZK (OZK) Competitors

$46.19
-0.31 (-0.67%)
(As of 05/28/2024 ET)

OZK vs. UBSI, FFIN, GBCI, NTRS, CFG, ALLY, EWBC, CBSH, BPOP, and WTFC

Should you be buying Bank OZK stock or one of its competitors? The main competitors of Bank OZK include United Bankshares (UBSI), First Financial Bankshares (FFIN), Glacier Bancorp (GBCI), Northern Trust (NTRS), Citizens Financial Group (CFG), Ally Financial (ALLY), East West Bancorp (EWBC), Commerce Bancshares (CBSH), Popular (BPOP), and Wintrust Financial (WTFC). These companies are all part of the "state commercial banks" industry.

Bank OZK vs.

Bank OZK (NASDAQ:OZK) and United Bankshares (NASDAQ:UBSI) are both mid-cap finance companies, but which is the better business? We will compare the two businesses based on the strength of their risk, media sentiment, valuation, institutional ownership, earnings, community ranking, dividends, profitability and analyst recommendations.

In the previous week, Bank OZK had 1 more articles in the media than United Bankshares. MarketBeat recorded 4 mentions for Bank OZK and 3 mentions for United Bankshares. United Bankshares' average media sentiment score of 1.89 beat Bank OZK's score of 1.35 indicating that United Bankshares is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Bank OZK
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
United Bankshares
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Bank OZK presently has a consensus target price of $49.14, suggesting a potential upside of 6.39%. United Bankshares has a consensus target price of $37.00, suggesting a potential upside of 15.16%. Given United Bankshares' stronger consensus rating and higher possible upside, analysts clearly believe United Bankshares is more favorable than Bank OZK.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Bank OZK
1 Sell rating(s)
5 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.13
United Bankshares
0 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.25

86.2% of Bank OZK shares are owned by institutional investors. Comparatively, 70.8% of United Bankshares shares are owned by institutional investors. 6.7% of Bank OZK shares are owned by insiders. Comparatively, 3.7% of United Bankshares shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Bank OZK pays an annual dividend of $1.56 per share and has a dividend yield of 3.4%. United Bankshares pays an annual dividend of $1.48 per share and has a dividend yield of 4.6%. Bank OZK pays out 26.1% of its earnings in the form of a dividend. United Bankshares pays out 56.5% 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 higher revenue and earnings than United Bankshares. Bank OZK is trading at a lower price-to-earnings ratio than United Bankshares, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Bank OZK$2.25B2.32$690.78M$5.977.74
United Bankshares$1.04B4.19$366.31M$2.6212.26

United Bankshares received 96 more outperform votes than Bank OZK when rated by MarketBeat users. Likewise, 47.70% of users gave United Bankshares an outperform vote while only 47.27% of users gave Bank OZK an outperform vote.

CompanyUnderperformOutperform
Bank OZKOutperform Votes
173
47.27%
Underperform Votes
193
52.73%
United BanksharesOutperform Votes
269
47.70%
Underperform Votes
295
52.30%

Bank OZK has a net margin of 28.54% compared to United Bankshares' net margin of 22.51%. Bank OZK's return on equity of 14.84% beat United Bankshares' return on equity.

Company Net Margins Return on Equity Return on Assets
Bank OZK28.54% 14.84% 2.08%
United Bankshares 22.51%7.72%1.23%

Bank OZK has a beta of 1.24, suggesting that its share price is 24% more volatile than the S&P 500. Comparatively, United Bankshares has a beta of 1.01, suggesting that its share price is 1% more volatile than the S&P 500.

Summary

Bank OZK beats United Bankshares on 12 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding OZK 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$5.23B$2.28B$9.33B$8.09B
Dividend Yield3.35%4.27%10.58%3.96%
P/E Ratio7.7412.0348.5018.43
Price / Sales2.322.05232.5672.31
Price / Cash7.008.5616.8928.77
Price / Book1.091.022.474.39
Net Income$690.78M$400.84M$1.01B$213.55M
7 Day Performance-4.43%-2.20%-1.24%-0.80%
1 Month Performance0.37%1.90%1.85%3.42%
1 Year Performance27.95%29.89%25.10%7.53%

Bank OZK Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
UBSI
United Bankshares
4.2227 of 5 stars
$32.71
+0.2%
$37.00
+13.1%
+7.1%$4.42B$1.54B12.482,635Positive News
FFIN
First Financial Bankshares
3.7375 of 5 stars
$30.01
+1.4%
$31.33
+4.4%
+12.0%$4.29B$636.07M21.441,500Positive News
GBCI
Glacier Bancorp
2.0978 of 5 stars
$37.72
-0.1%
$40.40
+7.1%
+25.6%$4.28B$1.14B21.553,358Positive News
NTRS
Northern Trust
2.1861 of 5 stars
$83.31
+0.5%
$84.92
+1.9%
+13.0%$17.04B$12.12B18.3923,100Positive News
CFG
Citizens Financial Group
3.9948 of 5 stars
$35.35
+0.7%
$37.73
+6.7%
+28.3%$16.08B$12.19B12.8117,570Positive News
ALLY
Ally Financial
4.8503 of 5 stars
$38.80
+1.1%
$38.47
-0.8%
+43.3%$11.79B$8.21B15.8411,100Short Interest ↓
EWBC
East West Bancorp
4.3046 of 5 stars
$73.79
+0.1%
$84.08
+13.9%
+46.3%$10.27B$3.99B9.293,206Short Interest ↓
Positive News
CBSH
Commerce Bancshares
4.4271 of 5 stars
$55.06
+0.1%
$55.29
+0.4%
+12.7%$7.13B$1.95B15.364,728Short Interest ↓
Positive News
BPOP
Popular
4.9871 of 5 stars
$89.22
+0.9%
$99.89
+12.0%
+49.8%$6.45B$3.90B13.249,237Short Interest ↑
WTFC
Wintrust Financial
4.9823 of 5 stars
$97.70
+0.9%
$112.33
+15.0%
+47.9%$6.03B$3.33B10.105,521Positive News

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This page (NASDAQ:OZK) was last updated on 5/29/2024 by MarketBeat.com Staff

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