FNB
Price
$15.83
Change
+$0.10 (+0.64%)
Updated
Jan 30 closing price
Capitalization
4.97B
80 days until earnings call
OZK
Price
$50.87
Change
+$0.37 (+0.73%)
Updated
Jan 30 closing price
Capitalization
5.14B
76 days until earnings call
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FNB vs OZK

Header iconFNB vs OZK Comparison
Open Charts FNB vs OZKBanner chart's image
FNB
Price$15.83
Change+$0.10 (+0.64%)
Volume$2.43M
Capitalization4.97B
Bank OZK
Price$50.87
Change+$0.37 (+0.73%)
Volume$1M
Capitalization5.14B
FNB vs OZK Comparison Chart
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FNB
Daily Signalchanged days ago
Gain/Loss if bought
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OZK
Daily Signalchanged days ago
Gain/Loss if bought
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FNB vs. OZK commentary
Jan 31, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FNB is a Buy and OZK is a Buy.

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COMPARISON
Comparison
Jan 31, 2025
Stock price -- (FNB: $15.83 vs. OZK: $50.87)
Brand notoriety: FNB and OZK are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: FNB: 96% vs. OZK: 84%
Market capitalization -- FNB: $4.97B vs. OZK: $5.14B
FNB [@Regional Banks] is valued at $4.97B. OZK’s [@Regional Banks] market capitalization is $5.14B. The market cap for tickers in the [@Regional Banks] industry ranges from $133.96B to $0. The average market capitalization across the [@Regional Banks] industry is $5.88B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

FNB’s FA Score shows that 3 FA rating(s) are green whileOZK’s FA Score has 2 green FA rating(s).

  • FNB’s FA Score: 3 green, 2 red.
  • OZK’s FA Score: 2 green, 3 red.
According to our system of comparison, both FNB and OZK are a good buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

FNB’s TA Score shows that 5 TA indicator(s) are bullish while OZK’s TA Score has 5 bullish TA indicator(s).

  • FNB’s TA Score: 5 bullish, 4 bearish.
  • OZK’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, FNB is a better buy in the short-term than OZK.

Price Growth

FNB (@Regional Banks) experienced а +2.06% price change this week, while OZK (@Regional Banks) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +1.38%. For the same industry, the average monthly price growth was +3.32%, and the average quarterly price growth was +13.76%.

Reported Earning Dates

FNB is expected to report earnings on Apr 21, 2025.

OZK is expected to report earnings on Apr 17, 2025.

Industries' Descriptions

@Regional Banks (+1.38% weekly)

Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.

SUMMARIES
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FUNDAMENTALS
Fundamentals
OZK($5.14B) and FNB($4.97B) have the same market capitalization . FNB has higher P/E ratio than OZK: FNB (10.55) vs OZK (7.65). OZK YTD gains are higher at: 15.382 vs. FNB (7.104). OZK has more cash in the bank: 828M vs. FNB (447M). OZK has less debt than FNB: OZK (1.28B) vs FNB (3.98B). FNB (1.57B) and OZK (1.56B) have equivalent revenues.
FNBOZKFNB / OZK
Capitalization4.97B5.14B97%
EBITDAN/AN/A-
Gain YTD7.10415.38246%
P/E Ratio10.557.65138%
Revenue1.57B1.56B101%
Total Cash447M828M54%
Total Debt3.98B1.28B312%
FUNDAMENTALS RATINGS
FNB vs OZK: Fundamental Ratings
FNB
OZK
OUTLOOK RATING
1..100
2129
VALUATION
overvalued / fair valued / undervalued
1..100
54
Fair valued
56
Fair valued
PROFIT vs RISK RATING
1..100
3319
SMR RATING
1..100
1010
PRICE GROWTH RATING
1..100
4542
P/E GROWTH RATING
1..100
3040
SEASONALITY SCORE
1..100
50n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

FNB's Valuation (54) in the Regional Banks industry is in the same range as OZK (56). This means that FNB’s stock grew similarly to OZK’s over the last 12 months.

OZK's Profit vs Risk Rating (19) in the Regional Banks industry is in the same range as FNB (33). This means that OZK’s stock grew similarly to FNB’s over the last 12 months.

OZK's SMR Rating (10) in the Regional Banks industry is in the same range as FNB (10). This means that OZK’s stock grew similarly to FNB’s over the last 12 months.

OZK's Price Growth Rating (42) in the Regional Banks industry is in the same range as FNB (45). This means that OZK’s stock grew similarly to FNB’s over the last 12 months.

FNB's P/E Growth Rating (30) in the Regional Banks industry is in the same range as OZK (40). This means that FNB’s stock grew similarly to OZK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FNBOZK
RSI
ODDS (%)
Bullish Trend 3 days ago
75%
Bearish Trend 3 days ago
61%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
65%
Bearish Trend 3 days ago
65%
Momentum
ODDS (%)
Bullish Trend 3 days ago
63%
Bullish Trend 3 days ago
77%
MACD
ODDS (%)
Bullish Trend 3 days ago
59%
Bullish Trend 3 days ago
78%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
63%
Bearish Trend 3 days ago
66%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
62%
Bullish Trend 3 days ago
68%
Advances
ODDS (%)
Bullish Trend 3 days ago
59%
Bullish Trend 5 days ago
70%
Declines
ODDS (%)
Bearish Trend 24 days ago
61%
Bearish Trend 3 days ago
66%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
72%
Bearish Trend 3 days ago
70%
Aroon
ODDS (%)
Bearish Trend 3 days ago
56%
Bearish Trend 3 days ago
58%
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FNB
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
OZK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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OZK and

Correlation & Price change

A.I.dvisor indicates that over the last year, OZK has been closely correlated with HOMB. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if OZK jumps, then HOMB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OZK
1D Price
Change %
OZK100%
+0.73%
HOMB - OZK
81%
Closely correlated
+0.26%
FNB - OZK
80%
Closely correlated
+0.64%
SBCF - OZK
80%
Closely correlated
+0.18%
UBSI - OZK
80%
Closely correlated
+0.42%
PNFP - OZK
79%
Closely correlated
+0.34%
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