OZK
Price
$42.60
Change
+$0.66 (+1.57%)
Updated
Apr 24, 02:42 PM (EDT)
Capitalization
5.14B
84 days until earnings call
UBSI
Price
$34.47
Change
-$0.00 (-0.00%)
Updated
Apr 24, 04:59 PM (EDT)
Capitalization
4.74B
91 days until earnings call
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OZK vs UBSI

Header iconOZK vs UBSI Comparison
Open Charts OZK vs UBSIBanner chart's image
Bank OZK
Price$42.60
Change+$0.66 (+1.57%)
Volume$400
Capitalization5.14B
United Bankshares
Price$34.47
Change-$0.00 (-0.00%)
Volume$16.05K
Capitalization4.74B
OZK vs UBSI Comparison Chart
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OZK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
UBSI
Daily Signalchanged days ago
Gain/Loss if bought
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OZK vs. UBSI commentary
Apr 24, 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 OZK is a StrongBuy and UBSI is a Buy.

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COMPARISON
Comparison
Apr 24, 2025
Stock price -- (OZK: $41.93 vs. UBSI: $34.47)
Brand notoriety: OZK and UBSI are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: OZK: 89% vs. UBSI: 109%
Market capitalization -- OZK: $5.14B vs. UBSI: $4.74B
OZK [@Regional Banks] is valued at $5.14B. UBSI’s [@Regional Banks] market capitalization is $4.74B. 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 $5.97B.

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).

OZK’s FA Score shows that 2 FA rating(s) are green whileUBSI’s FA Score has 2 green FA rating(s).

  • OZK’s FA Score: 2 green, 3 red.
  • UBSI’s FA Score: 2 green, 3 red.
According to our system of comparison, both OZK and UBSI 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.

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

  • OZK’s TA Score: 5 bullish, 3 bearish.
  • UBSI’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, OZK is a better buy in the short-term than UBSI.

Price Growth

OZK (@Regional Banks) experienced а +6.58% price change this week, while UBSI (@Regional Banks) price change was +3.08% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +6.93%. For the same industry, the average monthly price growth was +3.23%, and the average quarterly price growth was +9.62%.

Reported Earning Dates

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

UBSI is expected to report earnings on Jul 24, 2025.

Industries' Descriptions

@Regional Banks (+6.93% 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) has a higher market cap than UBSI($4.74B). UBSI has higher P/E ratio than OZK: UBSI (12.97) vs OZK (7.65). OZK YTD gains are higher at: -3.806 vs. UBSI (-7.193). OZK has more cash in the bank: 828M vs. UBSI (270M). OZK has less debt than UBSI: OZK (1.28B) vs UBSI (1.88B). OZK has higher revenues than UBSI: OZK (1.56B) vs UBSI (1.05B).
OZKUBSIOZK / UBSI
Capitalization5.14B4.74B108%
EBITDAN/AN/A-
Gain YTD-3.806-7.19353%
P/E Ratio7.6512.9759%
Revenue1.56B1.05B149%
Total Cash828M270M307%
Total Debt1.28B1.88B68%
FUNDAMENTALS RATINGS
OZK vs UBSI: Fundamental Ratings
OZK
UBSI
OUTLOOK RATING
1..100
2211
VALUATION
overvalued / fair valued / undervalued
1..100
45
Fair valued
82
Overvalued
PROFIT vs RISK RATING
1..100
1833
SMR RATING
1..100
88
PRICE GROWTH RATING
1..100
7357
P/E GROWTH RATING
1..100
6045
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.

OZK's Valuation (45) in the Regional Banks industry is somewhat better than the same rating for UBSI (82). This means that OZK’s stock grew somewhat faster than UBSI’s over the last 12 months.

OZK's Profit vs Risk Rating (18) in the Regional Banks industry is in the same range as UBSI (33). This means that OZK’s stock grew similarly to UBSI’s over the last 12 months.

OZK's SMR Rating (8) in the Regional Banks industry is in the same range as UBSI (8). This means that OZK’s stock grew similarly to UBSI’s over the last 12 months.

UBSI's Price Growth Rating (57) in the Regional Banks industry is in the same range as OZK (73). This means that UBSI’s stock grew similarly to OZK’s over the last 12 months.

UBSI's P/E Growth Rating (45) in the Regional Banks industry is in the same range as OZK (60). This means that UBSI’s stock grew similarly to OZK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
OZKUBSI
RSI
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
83%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
60%
Momentum
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
61%
MACD
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
62%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
58%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
67%
Bullish Trend 2 days ago
55%
Advances
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
52%
Declines
ODDS (%)
Bearish Trend 21 days ago
66%
Bearish Trend 17 days ago
61%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
56%
Aroon
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 2 days ago
66%
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OZK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
UBSI
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 84% 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%
+1.33%
HOMB - OZK
84%
Closely correlated
+1.10%
FNB - OZK
83%
Closely correlated
+2.01%
UBSI - OZK
82%
Closely correlated
+1.59%
SSB - OZK
82%
Closely correlated
+1.88%
GBCI - OZK
81%
Closely correlated
+3.06%
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