OZKAP
Price
$16.13
Change
+$0.17 (+1.07%)
Updated
Jun 4 closing price
Capitalization
N/A
WAFDP
Price
$15.79
Change
+$0.11 (+0.70%)
Updated
Jun 4 closing price
Capitalization
N/A
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OZKAP vs WAFDP

Header iconOZKAP vs WAFDP Comparison
Open Charts OZKAP vs WAFDPBanner chart's image
Bank OZK
Price$16.13
Change+$0.17 (+1.07%)
Volume$31.18K
CapitalizationN/A
WaFd
Price$15.79
Change+$0.11 (+0.70%)
Volume$11.81K
CapitalizationN/A
OZKAP vs WAFDP Comparison Chart
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OZKAP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
WAFDP
Daily Signalchanged days ago
Gain/Loss if bought
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OZKAP vs. WAFDP commentary
Jun 05, 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 OZKAP is a Hold and WAFDP is a Hold.

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COMPARISON
Comparison
Jun 05, 2025
Stock price -- (OZKAP: $16.13 vs. WAFDP: $15.79)
Brand notoriety: OZKAP and WAFDP are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: OZKAP: 78% vs. WAFDP: 39%
Market capitalization -- OZKAP: $0 vs. WAFDP: $0
OZKAP [@Regional Banks] is valued at $0. WAFDP’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 $6B.

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).

OZKAP’s FA Score shows that 1 FA rating(s) are green whileWAFDP’s FA Score has 1 green FA rating(s).

  • OZKAP’s FA Score: 1 green, 4 red.
  • WAFDP’s FA Score: 1 green, 4 red.
According to our system of comparison, both OZKAP and WAFDP are a bad 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.

OZKAP’s TA Score shows that 3 TA indicator(s) are bullish while WAFDP’s TA Score has 4 bullish TA indicator(s).

  • OZKAP’s TA Score: 3 bullish, 7 bearish.
  • WAFDP’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, WAFDP is a better buy in the short-term than OZKAP.

Price Growth

OZKAP (@Regional Banks) experienced а +0.06% price change this week, while WAFDP (@Regional Banks) price change was -2.11% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -0.37%. For the same industry, the average monthly price growth was +1.82%, and the average quarterly price growth was +3.30%.

Reported Earning Dates

OZKAP is expected to report earnings on Apr 16, 2025.

Industries' Descriptions

@Regional Banks (-0.37% 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: 4.507 vs. WAFDP (-4.055). OZKAP has less debt than WAFDP: OZKAP (1.28B) vs WAFDP (3.88B). OZKAP has higher revenues than WAFDP: OZKAP (1.56B) vs WAFDP (714M).
OZKAPWAFDPOZKAP / WAFDP
CapitalizationN/AN/A-
EBITDAN/AN/A-
Gain YTD4.507-4.055-111%
P/E RatioN/AN/A-
Revenue1.56B714M219%
Total Cash828MN/A-
Total Debt1.28B3.88B33%
TECHNICAL ANALYSIS
Technical Analysis
OZKAPWAFDP
RSI
ODDS (%)
Bearish Trend 1 day ago
67%
Bullish Trend 1 day ago
46%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
50%
Bullish Trend 1 day ago
26%
Momentum
ODDS (%)
Bearish Trend 1 day ago
53%
Bearish Trend 1 day ago
47%
MACD
ODDS (%)
Bearish Trend 1 day ago
64%
Bearish Trend 1 day ago
43%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
45%
Bearish Trend 1 day ago
49%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
56%
Bearish Trend 1 day ago
49%
Advances
ODDS (%)
Bullish Trend 1 day ago
51%
Bullish Trend 1 day ago
44%
Declines
ODDS (%)
Bearish Trend 13 days ago
62%
Bearish Trend 6 days ago
53%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
58%
Bullish Trend 1 day ago
36%
Aroon
ODDS (%)
Bearish Trend 1 day ago
62%
Bearish Trend 1 day ago
54%
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OZKAP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
WAFDP
Daily Signalchanged days ago
Gain/Loss if bought
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OZKAP and

Correlation & Price change

A.I.dvisor indicates that over the last year, OZKAP has been loosely correlated with KEY. These tickers have moved in lockstep 56% of the time. This A.I.-generated data suggests there is some statistical probability that if OZKAP jumps, then KEY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OZKAP
1D Price
Change %
OZKAP100%
+1.07%
KEY - OZKAP
56%
Loosely correlated
-0.81%
WBS - OZKAP
54%
Loosely correlated
-0.40%
BOH - OZKAP
54%
Loosely correlated
-0.83%
HBANP - OZKAP
53%
Loosely correlated
+0.71%
FITBO - OZKAP
53%
Loosely correlated
+0.45%
More

WAFDP and

Correlation & Price change

A.I.dvisor indicates that over the last year, WAFDP has been loosely correlated with BMRC. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if WAFDP jumps, then BMRC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WAFDP
1D Price
Change %
WAFDP100%
+0.70%
BMRC - WAFDP
47%
Loosely correlated
-0.82%
HBANL - WAFDP
47%
Loosely correlated
+0.48%
PLBC - WAFDP
44%
Loosely correlated
-1.00%
OZKAP - WAFDP
44%
Loosely correlated
+1.07%
PRK - WAFDP
44%
Loosely correlated
-0.96%
More