Bank OZK (OZK) Competitors

$47.30
+0.03 (+0.06%)
(As of 05/8/2024 ET)

OZK vs. CADE, HOMB, UBSI, SSB, PB, FFIN, WTFC, 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), United Bankshares (UBSI), SouthState (SSB), Prosperity Bancshares (PB), First Financial Bankshares (FFIN), Wintrust Financial (WTFC), Glacier Bancorp (GBCI), Popular (BPOP), and Columbia Banking System (COLB). 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 superior investment? We will compare the two businesses based on the strength of their media sentiment, dividends, analyst recommendations, valuation, community ranking, institutional ownership, earnings, profitability and risk.

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$2.25B2.38$690.78M$5.977.92
Cadence Bank$2.19B2.43$542.30M$3.139.33

In the previous week, Cadence Bank had 3 more articles in the media than Bank OZK. MarketBeat recorded 4 mentions for Cadence Bank and 1 mentions for Bank OZK. Cadence Bank's average media sentiment score of 0.61 beat Bank OZK's score of 0.46 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
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Cadence Bank
3 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

86.2% of Bank OZK shares are held by institutional investors. Comparatively, 84.6% of Cadence Bank shares are held by institutional investors. 6.7% of Bank OZK shares are held by insiders. Comparatively, 2.6% of Cadence Bank shares are held 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 3.3%. 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.

Bank OZK presently has a consensus price target of $49.14, indicating a potential upside of 3.90%. Cadence Bank has a consensus price target of $31.09, indicating a potential upside of 6.44%. Given Cadence Bank's stronger consensus rating and higher probable upside, analysts clearly believe Cadence Bank 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
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%

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%8.97%0.86%

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

Summary

Cadence Bank beats Bank OZK 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$5.35B$2.28B$9.23B$7.77B
Dividend Yield3.34%4.24%10.35%3.96%
P/E Ratio7.9212.2045.6119.45
Price / Sales2.382.273,370.0579.88
Price / Cash7.038.5827.4128.62
Price / Book1.111.032.464.39
Net Income$690.78M$403.09M$1.00B$217.65M
7 Day Performance2.27%1.21%1.08%1.04%
1 Month Performance3.64%1.35%-0.26%-2.66%
1 Year Performance46.30%35.89%17.60%9.46%

Bank OZK Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CADE
Cadence Bank
3.9213 of 5 stars
$27.67
-2.3%
$31.09
+12.4%
+58.8%$5.05B$2.19B8.845,333
HOMB
Home Bancshares, Inc. (Conway, AR)
3.3526 of 5 stars
$23.68
-1.7%
$26.00
+9.8%
+19.9%$4.76B$1.34B12.212,819Positive News
UBSI
United Bankshares
2.8912 of 5 stars
$32.46
-0.5%
$36.67
+13.0%
+14.5%$4.38B$1.54B12.392,635Analyst Revision
Positive News
SSB
SouthState
2.9577 of 5 stars
$75.76
-1.7%
$88.17
+16.4%
+26.0%$5.78B$2.23B12.365,070
PB
Prosperity Bancshares
4.7755 of 5 stars
$61.97
-1.0%
$68.79
+11.0%
+5.9%$5.80B$1.60B14.283,850Positive News
FFIN
First Financial Bankshares
3.7123 of 5 stars
$29.56
-0.5%
$31.33
+6.0%
+15.2%$4.22B$636.07M21.111,500Dividend Announcement
Positive News
WTFC
Wintrust Financial
4.8968 of 5 stars
$96.64
-1.6%
$112.33
+16.2%
+59.2%$5.97B$3.33B9.995,521
GBCI
Glacier Bancorp
2.4179 of 5 stars
$36.18
-2.4%
$40.40
+11.7%
+35.9%$4.10B$1.14B20.673,358Positive News
BPOP
Popular
4.995 of 5 stars
$84.99
-1.4%
$99.89
+17.5%
+60.4%$6.14B$3.90B12.619,237
COLB
Columbia Banking System
4.1544 of 5 stars
$18.81
-0.8%
$22.19
+18.0%
+4.6%$3.94B$2.74B8.075,114Analyst Upgrade

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This page (NASDAQ:OZK) was last updated on 5/9/2024 by MarketBeat.com Staff

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