Bank OZK (OZK) Competitors

$48.50
+0.66 (+1.38%)
(As of 04:27 PM ET)

OZK vs. CADE, HOMB, PB, UBSI, SSB, WTFC, FFIN, GBCI, BPOP, and COLB

Should you be buying Bank OZK stock or one of its competitors? The main competitors of Bank OZK include Cadence Bank (CADE), Home Bancshares, Inc. (Conway, AR) (HOMB), Prosperity Bancshares (PB), United Bankshares (UBSI), SouthState (SSB), Wintrust Financial (WTFC), First Financial Bankshares (FFIN), Glacier Bancorp (GBCI), Popular (BPOP), and Columbia Banking System (COLB). These companies are all part of the "state commercial banks" industry.

Bank OZK vs.

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

In the previous week, Bank OZK had 8 more articles in the media than Cadence Bank. MarketBeat recorded 10 mentions for Bank OZK and 2 mentions for Cadence Bank. Bank OZK's average media sentiment score of 0.76 beat Cadence Bank's score of 0.75 indicating that Cadence Bank is being referred to more favorably in the media.

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

Cadence Bank received 132 more outperform votes than Bank OZK when rated by MarketBeat users. Likewise, 59.92% of users gave Cadence Bank an outperform vote while only 47.27% of users gave Bank OZK an outperform vote.

CompanyUnderperformOutperform
Cadence BankOutperform Votes
305
59.92%
Underperform Votes
204
40.08%
Bank OZKOutperform Votes
173
47.27%
Underperform Votes
193
52.73%

84.6% of Cadence Bank shares are held by institutional investors. Comparatively, 86.2% of Bank OZK shares are held by institutional investors. 2.2% of Cadence Bank shares are held by insiders. Comparatively, 6.7% of Bank OZK shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Bank OZK has a net margin of 28.54% compared to Bank OZK's net margin of 23.83%. Cadence Bank's return on equity of 14.84% beat Bank OZK's return on equity.

Company Net Margins Return on Equity Return on Assets
Cadence Bank23.83% 8.97% 0.86%
Bank OZK 28.54%14.84%2.08%

Cadence Bank presently has a consensus target price of $31.09, suggesting a potential upside of 5.14%. Bank OZK has a consensus target price of $49.14, suggesting a potential upside of 1.49%. Given Bank OZK's stronger consensus rating and higher possible upside, equities analysts clearly believe Cadence Bank is more favorable than Bank OZK.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Cadence Bank
0 Sell rating(s)
5 Hold rating(s)
6 Buy rating(s)
1 Strong Buy rating(s)
2.67
Bank OZK
1 Sell rating(s)
5 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.13

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Cadence Bank$2.19B2.46$542.30M$3.139.45
Bank OZK$2.25B2.43$690.78M$5.978.11

Cadence Bank pays an annual dividend of $1.00 per share and has a dividend yield of 3.4%. Bank OZK pays an annual dividend of $1.56 per share and has a dividend yield of 3.2%. Cadence Bank pays out 31.9% of its earnings in the form of a dividend. Bank OZK pays out 26.1% 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. Cadence Bank has raised its dividend for 12 consecutive years and Bank OZK has raised its dividend for 28 consecutive years.

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

Summary

Bank OZK beats Cadence Bank on 12 of the 22 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$5.48B$2.33B$9.28B$7.94B
Dividend Yield3.20%4.19%10.29%3.91%
P/E Ratio8.1112.2453.5715.98
Price / Sales2.431.943,581.4576.81
Price / Cash7.348.6928.2932.08
Price / Book1.111.043.184.67
Net Income$690.78M$403.09M$998.61M$216.83M
7 Day Performance1.34%1.76%1.54%2.95%
1 Month Performance15.78%8.50%5.36%6.23%
1 Year Performance37.64%31.49%18.08%9.80%

Bank OZK Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CADE
Cadence Bank
3.5973 of 5 stars
$29.18
-0.4%
$31.09
+6.5%
+66.0%$5.33B$2.19B9.325,333
HOMB
Home Bancshares, Inc. (Conway, AR)
2.5447 of 5 stars
$24.70
-0.8%
$26.00
+5.3%
+21.1%$4.97B$1.34B12.732,819Ex-Dividend
Short Interest ↑
PB
Prosperity Bancshares
4.6401 of 5 stars
$63.10
-0.3%
$68.86
+9.1%
+8.4%$5.90B$1.60B14.543,850Analyst Revision
Positive News
UBSI
United Bankshares
2.884 of 5 stars
$33.92
-0.3%
$37.00
+9.1%
+22.9%$4.58B$1.54B12.952,635Dividend Announcement
Positive News
SSB
SouthState
2.8516 of 5 stars
$80.65
+0.4%
$88.17
+9.3%
+33.0%$6.15B$2.23B13.165,070Positive News
WTFC
Wintrust Financial
4.7371 of 5 stars
$100.73
-0.3%
$112.33
+11.5%
+65.3%$6.22B$3.33B10.425,521Positive News
FFIN
First Financial Bankshares
3.7542 of 5 stars
$31.08
+1.0%
$31.33
+0.8%
+20.5%$4.39B$483.50M22.201,500Positive News
GBCI
Glacier Bancorp
2.1784 of 5 stars
$38.16
+0.7%
$40.40
+5.9%
+41.3%$4.33B$1.14B21.813,358Positive News
BPOP
Popular
4.9863 of 5 stars
$88.98
-0.2%
$99.89
+12.3%
+69.5%$6.43B$3.90B13.209,237Short Interest ↓
COLB
Columbia Banking System
3.914 of 5 stars
$20.08
-1.4%
$22.19
+10.5%
+2.9%$4.20B$2.74B8.625,114Dividend Announcement
Analyst Upgrade
Short Interest ↑

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This page (NASDAQ:OZK) was last updated on 5/17/2024 by MarketBeat.com Staff

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