Free Trial

Bank OZK (OZK) Competitors

Bank OZK logo
$51.96 +0.05 (+0.10%)
Closing price 04:00 PM Eastern
Extended Trading
$51.19 -0.77 (-1.49%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

OZK vs. ABCB, CATY, HWC, PNFP, UBSI, WTFC, BKU, FNB, HOMB, and SNV

Should you be buying Bank OZK stock or one of its competitors? The main competitors of Bank OZK include Ameris Bancorp (ABCB), Cathay General Bancorp (CATY), Hancock Whitney (HWC), Pinnacle Financial Partners (PNFP), United Bankshares (UBSI), Wintrust Financial (WTFC), BankUnited (BKU), F.N.B. (FNB), Home BancShares (HOMB), and Synovus Financial (SNV). These companies are all part of the "finance" sector.

Bank OZK vs. Its Competitors

Ameris Bancorp (NASDAQ:ABCB) and Bank OZK (NASDAQ:OZK) are both mid-cap finance companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, earnings, valuation, media sentiment, risk, analyst recommendations, profitability and institutional ownership.

Ameris Bancorp pays an annual dividend of $0.80 per share and has a dividend yield of 1.2%. Bank OZK pays an annual dividend of $1.76 per share and has a dividend yield of 3.4%. Ameris Bancorp pays out 14.8% of its earnings in the form of a dividend. Bank OZK pays out 28.9% 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. Bank OZK has raised its dividend for 29 consecutive years. Bank OZK is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

In the previous week, Bank OZK had 10 more articles in the media than Ameris Bancorp. MarketBeat recorded 22 mentions for Bank OZK and 12 mentions for Ameris Bancorp. Ameris Bancorp's average media sentiment score of 1.13 beat Bank OZK's score of 0.76 indicating that Ameris Bancorp is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Ameris Bancorp
9 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Bank OZK
10 Very Positive mention(s)
2 Positive mention(s)
9 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ameris Bancorp$1.12B4.13$358.68M$5.4012.47
Bank OZK$2.77B2.13$716.46M$6.108.52

Bank OZK has a net margin of 25.83% compared to Ameris Bancorp's net margin of 21.46%. Bank OZK's return on equity of 13.37% beat Ameris Bancorp's return on equity.

Company Net Margins Return on Equity Return on Assets
Ameris Bancorp21.46% 9.57% 1.32%
Bank OZK 25.83%13.37%1.88%

Ameris Bancorp has a beta of 0.93, meaning that its stock price is 7% less volatile than the S&P 500. Comparatively, Bank OZK has a beta of 0.85, meaning that its stock price is 15% less volatile than the S&P 500.

91.6% of Ameris Bancorp shares are owned by institutional investors. Comparatively, 86.2% of Bank OZK shares are owned by institutional investors. 5.4% of Ameris Bancorp shares are owned by insiders. Comparatively, 6.7% of Bank OZK shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Ameris Bancorp presently has a consensus price target of $71.43, suggesting a potential upside of 6.07%. Bank OZK has a consensus price target of $52.75, suggesting a potential upside of 1.52%. Given Ameris Bancorp's stronger consensus rating and higher probable upside, analysts clearly believe Ameris Bancorp is more favorable than Bank OZK.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ameris Bancorp
0 Sell rating(s)
1 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.86
Bank OZK
0 Sell rating(s)
6 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.25

Summary

Bank OZK beats Ameris Bancorp on 10 of the 19 factors compared between the two stocks.

Get Bank OZK News Delivered to You Automatically

Sign up to receive the latest news and ratings for OZK and its competitors with MarketBeat's FREE daily newsletter.

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.
Skip Chart

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.
Skip Chart

OZK vs. The Competition

MetricBank OZKBANKS IndustryFinance SectorNASDAQ Exchange
Market Cap$5.90B$884.55M$12.11B$9.41B
Dividend Yield3.39%3.14%5.56%4.03%
P/E Ratio8.4418.5418.3720.09
Price / Sales2.132.0326.0799.01
Price / Cash7.1849.4621.6858.27
Price / Book1.101.122.315.65
Net Income$716.46M$54.19M$997.60M$257.91M
7 Day Performance0.74%0.56%0.42%2.09%
1 Month Performance15.70%8.26%4.37%11.13%
1 Year Performance15.34%15.09%541.75%18.40%

Bank OZK Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
OZK
Bank OZK
3.8429 of 5 stars
$51.96
+0.1%
$52.75
+1.5%
+10.6%$5.90B$2.77B8.443,028Trending News
Earnings Report
Gap Up
ABCB
Ameris Bancorp
3.3438 of 5 stars
$67.04
-1.0%
$71.43
+6.5%
+13.8%$4.62B$1.12B12.872,850Positive News
CATY
Cathay General Bancorp
4.1737 of 5 stars
$47.31
-1.4%
$50.17
+6.0%
+12.9%$3.32B$1.39B11.951,266News Coverage
Positive News
Upcoming Earnings
HWC
Hancock Whitney
4.8302 of 5 stars
$59.95
-1.8%
$63.29
+5.6%
+10.5%$5.13B$1.45B11.063,476Earnings Report
Analyst Forecast
Analyst Revision
PNFP
Pinnacle Financial Partners
4.7605 of 5 stars
$117.21
-0.5%
$122.36
+4.4%
+26.5%$9.09B$3.07B18.973,565Earnings Report
Dividend Announcement
Analyst Forecast
UBSI
United Bankshares
2.9731 of 5 stars
$37.78
-1.6%
$40.63
+7.5%
-0.5%$5.37B$1.63B14.042,553News Coverage
Positive News
Upcoming Earnings
WTFC
Wintrust Financial
4.6356 of 5 stars
$130.61
-1.0%
$135.77
+4.0%
+19.2%$8.74B$2.49B12.925,903Upcoming Earnings
BKU
BankUnited
3.186 of 5 stars
$37.27
-2.0%
$40.33
+8.2%
+9.4%$2.80B$2.02B11.571,680News Coverage
Upcoming Earnings
FNB
F.N.B.
4.3521 of 5 stars
$15.52
-0.4%
$17.57
+13.2%
+4.4%$5.58B$2.57B12.324,280Trending News
Earnings Report
Analyst Revision
HOMB
Home BancShares
3.6279 of 5 stars
$29.37
-1.5%
$32.40
+10.3%
+8.6%$5.80B$1.47B13.992,552News Coverage
Earnings Report
Analyst Forecast
SNV
Synovus Financial
4.656 of 5 stars
$54.55
-1.0%
$57.11
+4.7%
+18.6%$7.58B$3.43B15.284,775Trending News
Earnings Report
Analyst Forecast

Related Companies and Tools


This page (NASDAQ:OZK) was last updated on 7/18/2025 by MarketBeat.com Staff
From Our Partners