Bank OZK (OZK) Competitors

$46.37
+0.29 (+0.63%)
(As of 04/24/2024 ET)

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

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), United Bankshares (UBSI), First Financial Bankshares (FFIN), Glacier Bancorp (GBCI), Prosperity Bancshares (PB), Hancock Whitney (HWC), Columbia Banking System (COLB), SouthState (SSB), and Wintrust Financial (WTFC). These companies are all part of the "state commercial banks" industry.

Bank OZK vs.

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

Bank OZK has a beta of 1.27, meaning that its stock price is 27% more volatile than the S&P 500. Comparatively, Cadence Bank has a beta of 1.02, meaning that its stock price is 2% more volatile than the S&P 500.

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
Bank OZK$2.25B2.33$690.78M$5.977.77
Cadence Bank$2.19B2.45$542.30M$3.139.38

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

Company Net Margins Return on Equity Return on Assets
Bank OZK28.54% 14.84% 2.08%
Cadence Bank 23.83%9.22%0.85%

Bank OZK presently has a consensus target price of $49.14, suggesting a potential upside of 5.98%. Cadence Bank has a consensus target price of $31.09, suggesting a potential upside of 5.86%. Given Bank OZK's higher probable upside, analysts plainly believe Bank OZK is more favorable than Cadence Bank.

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
Cadence Bank
0 Sell rating(s)
5 Hold rating(s)
6 Buy rating(s)
1 Strong Buy rating(s)
2.67

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

In the previous week, Cadence Bank had 10 more articles in the media than Bank OZK. MarketBeat recorded 31 mentions for Cadence Bank and 21 mentions for Bank OZK. Cadence Bank's average media sentiment score of 0.66 beat Bank OZK's score of 0.54 indicating that Cadence Bank is being referred to more favorably in the news media.

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

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

86.2% of Bank OZK shares are owned by institutional investors. Comparatively, 84.6% of Cadence Bank shares are owned by institutional investors. 6.7% of Bank OZK shares are owned by insiders. Comparatively, 2.6% of Cadence Bank shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Summary

Bank OZK beats Cadence Bank on 11 of the 21 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$5.25B$2.24B$8.64B$7.48B
Dividend Yield3.45%4.29%10.39%3.96%
P/E Ratio7.7711.0062.0820.49
Price / Sales2.332.053,528.8680.32
Price / Cash6.808.3627.6134.58
Price / Book1.061.022.394.30
Net Income$690.78M$414.19M$994.46M$213.85M
7 Day Performance10.88%4.91%2.40%1.26%
1 Month Performance6.01%0.57%-1.08%-4.18%
1 Year Performance33.25%19.03%13.01%7.82%

Bank OZK Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CADE
Cadence Bank
3.3375 of 5 stars
$26.40
-1.6%
$30.65
+16.1%
+42.0%$4.82B$2.19B9.075,333Earnings Report
Analyst Report
News Coverage
HOMB
Home Bancshares, Inc. (Conway, AR)
2.5137 of 5 stars
$22.40
-1.9%
$25.00
+11.6%
+13.6%$4.51B$1.34B11.492,819Earnings Report
UBSI
United Bankshares
2.3675 of 5 stars
$32.47
-1.3%
$38.00
+17.0%
+2.3%$4.38B$1.54B11.982,635News Coverage
Positive News
FFIN
First Financial Bankshares
3.6612 of 5 stars
$29.02
-1.0%
$30.75
+6.0%
+6.6%$4.14B$636.07M20.731,500Earnings Report
Analyst Report
GBCI
Glacier Bancorp
1.8565 of 5 stars
$34.86
-3.6%
$37.80
+8.4%
+8.3%$3.95B$1.14B17.343,358Earnings Report
Analyst Report
Analyst Revision
News Coverage
PB
Prosperity Bancshares
4.8112 of 5 stars
$59.22
-1.7%
$68.79
+16.2%
+3.4%$5.54B$1.60B13.073,850Dividend Announcement
News Coverage
Positive News
HWC
Hancock Whitney
4.6192 of 5 stars
$42.01
-1.4%
$49.75
+18.4%
+25.1%$3.64B$1.91B9.343,591
COLB
Columbia Banking System
4.2254 of 5 stars
$17.35
-1.3%
$22.42
+29.2%
-10.7%$3.63B$2.74B10.525,114Upcoming Earnings
SSB
SouthState
2.4462 of 5 stars
$76.45
-2.0%
$87.80
+14.8%
+16.0%$5.83B$2.23B11.835,070Upcoming Earnings
WTFC
Wintrust Financial
4.6855 of 5 stars
$94.46
-1.9%
$112.83
+19.5%
+41.9%$5.83B$3.33B9.865,521Earnings Report
Analyst Report
Analyst Revision
High Trading Volume

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This page (NASDAQ:OZK) was last updated on 4/24/2024 by MarketBeat.com Staff

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