HBANP
Price
$16.92
Change
-$0.30 (-1.74%)
Updated
Apr 3, 04:58 PM (EDT)
Capitalization
N/A
OZKAP
Price
$16.32
Change
-$0.16 (-0.97%)
Updated
Apr 3, 04:59 PM (EDT)
Capitalization
N/A
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HBANP vs OZKAP

Header iconHBANP vs OZKAP Comparison
Open Charts HBANP vs OZKAPBanner chart's image
Huntington Bancshares
Price$16.92
Change-$0.30 (-1.74%)
Volume$331
CapitalizationN/A
Bank OZK
Price$16.32
Change-$0.16 (-0.97%)
Volume$253
CapitalizationN/A
HBANP vs OZKAP Comparison Chart
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HBANP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
OZKAP
Daily Signalchanged days ago
Gain/Loss if bought
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VS
HBANP vs. OZKAP commentary
Apr 04, 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 HBANP is a Buy and OZKAP is a Hold.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (HBANP: $16.88 vs. OZKAP: $16.32)
Brand notoriety: HBANP and OZKAP are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: HBANP: 171% vs. OZKAP: 242%
Market capitalization -- HBANP: $0 vs. OZKAP: $0
HBANP [@Regional Banks] is valued at $0. OZKAP’s [@Regional Banks] market capitalization is $0. 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 $5.93B.

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).

HBANP’s FA Score shows that 1 FA rating(s) are green whileOZKAP’s FA Score has 1 green FA rating(s).

  • HBANP’s FA Score: 1 green, 4 red.
  • OZKAP’s FA Score: 1 green, 4 red.
According to our system of comparison, OZKAP is a better buy in the long-term than HBANP.

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.

HBANP’s TA Score shows that 4 TA indicator(s) are bullish while OZKAP’s TA Score has 4 bullish TA indicator(s).

  • HBANP’s TA Score: 4 bullish, 6 bearish.
  • OZKAP’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, HBANP is a better buy in the short-term than OZKAP.

Price Growth

HBANP (@Regional Banks) experienced а -3.72% price change this week, while OZKAP (@Regional Banks) price change was -2.04% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -3.56%. For the same industry, the average monthly price growth was -2.70%, and the average quarterly price growth was +4.48%.

Industries' Descriptions

@Regional Banks (-3.56% 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
OZKAP YTD gains are higher at: 3.951 vs. HBANP (-1.223). HBANP has more cash in the bank: 1.56B vs. OZKAP (828M). OZKAP has less debt than HBANP: OZKAP (1.28B) vs HBANP (12.4B). HBANP has higher revenues than OZKAP: HBANP (7.36B) vs OZKAP (1.56B).
HBANPOZKAPHBANP / OZKAP
CapitalizationN/AN/A-
EBITDAN/AN/A-
Gain YTD-1.2233.951-31%
P/E RatioN/AN/A-
Revenue7.36B1.56B471%
Total Cash1.56B828M188%
Total Debt12.4B1.28B973%
FUNDAMENTALS RATINGS
HBANP: Fundamental Ratings
HBANP
OUTLOOK RATING
1..100
59
VALUATION
overvalued / fair valued / undervalued
1..100
4
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
72
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
50

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.

TECHNICAL ANALYSIS
Technical Analysis
HBANPOZKAP
RSI
ODDS (%)
Bullish Trend 2 days ago
62%
Bullish Trend 2 days ago
45%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
50%
Bullish Trend 2 days ago
56%
Momentum
ODDS (%)
Bearish Trend 2 days ago
42%
Bearish Trend 2 days ago
61%
MACD
ODDS (%)
Bearish Trend 2 days ago
40%
N/A
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
52%
Bearish Trend 2 days ago
56%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
53%
Bearish Trend 2 days ago
56%
Advances
ODDS (%)
Bullish Trend 2 days ago
43%
Bullish Trend 2 days ago
50%
Declines
ODDS (%)
Bearish Trend 4 days ago
52%
Bearish Trend 4 days ago
61%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
58%
Bullish Trend 2 days ago
45%
Aroon
ODDS (%)
Bearish Trend 2 days ago
52%
Bearish Trend 2 days ago
67%
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HBANP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
OZKAP
Daily Signalchanged days ago
Gain/Loss if bought
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HBANP and

Correlation & Price change

A.I.dvisor indicates that over the last year, HBANP has been closely correlated with FITBO. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if HBANP jumps, then FITBO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HBANP
1D Price
Change %
HBANP100%
+0.47%
FITBO - HBANP
67%
Closely correlated
-0.19%
FCNCO - HBANP
57%
Loosely correlated
-0.02%
OZKAP - HBANP
56%
Loosely correlated
+0.61%
FCNCP - HBANP
53%
Loosely correlated
+0.34%
HBANL - HBANP
53%
Loosely correlated
+0.66%
More

OZKAP and

Correlation & Price change

A.I.dvisor indicates that over the last year, OZKAP has been loosely correlated with CMA. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if OZKAP jumps, then CMA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OZKAP
1D Price
Change %
OZKAP100%
-0.97%
CMA - OZKAP
59%
Loosely correlated
-10.08%
CUBI - OZKAP
57%
Loosely correlated
-11.72%
ZION - OZKAP
56%
Loosely correlated
-13.12%
FITBO - OZKAP
56%
Loosely correlated
-1.11%
HBANP - OZKAP
56%
Loosely correlated
-1.97%
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