HOMB
Price
$29.77
Change
-$0.28 (-0.93%)
Updated
Aug 28 closing price
Capitalization
5.87B
48 days until earnings call
OZK
Price
$52.63
Change
-$0.51 (-0.96%)
Updated
Aug 28 closing price
Capitalization
5.93B
48 days until earnings call
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HOMB vs OZK

Header iconHOMB vs OZK Comparison
Open Charts HOMB vs OZKBanner chart's image
Home BancShares
Price$29.77
Change-$0.28 (-0.93%)
Volume$891.28K
Capitalization5.87B
Bank OZK
Price$52.63
Change-$0.51 (-0.96%)
Volume$715.76K
Capitalization5.93B
HOMB vs OZK Comparison Chart in %
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HOMB
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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HOMB vs. OZK commentary
Aug 29, 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 HOMB is a Buy and OZK is a Buy.

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COMPARISON
Comparison
Aug 29, 2025
Stock price -- (HOMB: $29.77 vs. OZK: $52.63)
Brand notoriety: HOMB and OZK are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: HOMB: 88% vs. OZK: 72%
Market capitalization -- HOMB: $5.87B vs. OZK: $5.93B
HOMB [@Regional Banks] is valued at $5.87B. OZK’s [@Regional Banks] market capitalization is $5.93B. The market cap for tickers in the [@Regional Banks] industry ranges from $167.72B to $0. The average market capitalization across the [@Regional Banks] industry is $7.85B.

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).

HOMB’s FA Score shows that 1 FA rating(s) are green whileOZK’s FA Score has 2 green FA rating(s).

  • HOMB’s FA Score: 1 green, 4 red.
  • OZK’s FA Score: 2 green, 3 red.
According to our system of comparison, OZK is a better buy in the long-term than HOMB.

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.

HOMB’s TA Score shows that 7 TA indicator(s) are bullish while OZK’s TA Score has 5 bullish TA indicator(s).

  • HOMB’s TA Score: 7 bullish, 4 bearish.
  • OZK’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, HOMB is a better buy in the short-term than OZK.

Price Growth

HOMB (@Regional Banks) experienced а +4.09% price change this week, while OZK (@Regional Banks) price change was +5.45% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.26%. For the same industry, the average monthly price growth was +4.76%, and the average quarterly price growth was +11.81%.

Reported Earning Dates

HOMB is expected to report earnings on Oct 16, 2025.

OZK is expected to report earnings on Oct 16, 2025.

Industries' Descriptions

@Regional Banks (+0.26% 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($5.93B) and HOMB($5.87B) have the same market capitalization . HOMB has higher P/E ratio than OZK: HOMB (13.59) vs OZK (8.54). OZK YTD gains are higher at: 21.779 vs. HOMB (7.325). OZK has more cash in the bank: 828M vs. HOMB (320M). HOMB has less debt than OZK: HOMB (989M) vs OZK (1.26B). OZK has higher revenues than HOMB: OZK (1.67B) vs HOMB (1.03B).
HOMBOZKHOMB / OZK
Capitalization5.87B5.93B99%
EBITDAN/AN/A-
Gain YTD7.32521.77934%
P/E Ratio13.598.54159%
Revenue1.03B1.67B62%
Total Cash320M828M39%
Total Debt989M1.26B78%
FUNDAMENTALS RATINGS
HOMB vs OZK: Fundamental Ratings
HOMB
OZK
OUTLOOK RATING
1..100
1516
VALUATION
overvalued / fair valued / undervalued
1..100
56
Fair valued
24
Undervalued
PROFIT vs RISK RATING
1..100
1821
SMR RATING
1..100
100100
PRICE GROWTH RATING
1..100
5245
P/E GROWTH RATING
1..100
100100
SEASONALITY SCORE
1..100
n/a90

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.

OZK's Valuation (24) in the Regional Banks industry is in the same range as HOMB (56). This means that OZK’s stock grew similarly to HOMB’s over the last 12 months.

HOMB's Profit vs Risk Rating (18) in the Regional Banks industry is in the same range as OZK (21). This means that HOMB’s stock grew similarly to OZK’s over the last 12 months.

HOMB's SMR Rating (100) in the Regional Banks industry is in the same range as OZK (100). This means that HOMB’s stock grew similarly to OZK’s over the last 12 months.

OZK's Price Growth Rating (45) in the Regional Banks industry is in the same range as HOMB (52). This means that OZK’s stock grew similarly to HOMB’s over the last 12 months.

OZK's P/E Growth Rating (100) in the Regional Banks industry is in the same range as HOMB (100). This means that OZK’s stock grew similarly to HOMB’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
HOMBOZK
RSI
ODDS (%)
Bearish Trend 1 day ago
58%
Bearish Trend 1 day ago
64%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
57%
Bearish Trend 1 day ago
61%
Momentum
ODDS (%)
Bullish Trend 1 day ago
65%
Bullish Trend 1 day ago
81%
MACD
ODDS (%)
Bullish Trend 1 day ago
61%
Bullish Trend 1 day ago
72%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
60%
Bullish Trend 1 day ago
72%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
60%
Bullish Trend 1 day ago
67%
Advances
ODDS (%)
Bullish Trend 3 days ago
62%
Bullish Trend 3 days ago
72%
Declines
ODDS (%)
Bearish Trend 23 days ago
54%
Bearish Trend 15 days ago
65%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
66%
Bearish Trend 1 day ago
67%
Aroon
ODDS (%)
Bullish Trend 1 day ago
60%
Bullish Trend 1 day ago
71%
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HOMB
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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HOMB and

Correlation & Price change

A.I.dvisor indicates that over the last year, HOMB has been closely correlated with FNB. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if HOMB jumps, then FNB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HOMB
1D Price
Change %
HOMB100%
-0.93%
FNB - HOMB
91%
Closely correlated
-0.48%
UBSI - HOMB
91%
Closely correlated
-0.57%
CBSH - HOMB
90%
Closely correlated
-1.31%
INDB - HOMB
90%
Closely correlated
-0.35%
UCB - HOMB
89%
Closely correlated
-0.56%
More

OZK and

Correlation & Price change

A.I.dvisor indicates that over the last year, OZK has been closely correlated with FNB. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if OZK jumps, then FNB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OZK
1D Price
Change %
OZK100%
-0.96%
FNB - OZK
88%
Closely correlated
-0.48%
WTFC - OZK
85%
Closely correlated
+0.33%
HOMB - OZK
85%
Closely correlated
-0.93%
WAL - OZK
85%
Closely correlated
+0.41%
UCB - OZK
85%
Closely correlated
-0.56%
More