OZKAP
Price
$16.09
Change
+$0.01 (+0.06%)
Updated
May 23, 04:55 PM (EDT)
Capitalization
N/A
WBS
Price
$51.25
Change
-$0.05 (-0.10%)
Updated
May 23, 04:59 PM (EDT)
Capitalization
8.71B
54 days until earnings call
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OZKAP vs WBS

Header iconOZKAP vs WBS Comparison
Open Charts OZKAP vs WBSBanner chart's image
Bank OZK
Price$16.09
Change+$0.01 (+0.06%)
Volume$276
CapitalizationN/A
Webster Financial
Price$51.25
Change-$0.05 (-0.10%)
Volume$9.09K
Capitalization8.71B
OZKAP vs WBS Comparison Chart
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OZKAP
Daily Signalchanged days ago
Gain/Loss if bought
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WBS
Daily Signalchanged days ago
Gain/Loss if bought
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OZKAP vs. WBS commentary
May 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 OZKAP is a StrongBuy and WBS is a StrongBuy.

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COMPARISON
Comparison
May 24, 2025
Stock price -- (OZKAP: $16.08 vs. WBS: $51.30)
Brand notoriety: OZKAP and WBS are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: OZKAP: 60% vs. WBS: 98%
Market capitalization -- OZKAP: $0 vs. WBS: $8.71B
OZKAP [@Regional Banks] is valued at $0. WBS’s [@Regional Banks] market capitalization is $8.71B. 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 whileWBS’s FA Score has 2 green FA rating(s).

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

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 4 TA indicator(s) are bullish while WBS’s TA Score has 6 bullish TA indicator(s).

  • OZKAP’s TA Score: 4 bullish, 7 bearish.
  • WBS’s TA Score: 6 bullish, 5 bearish.
According to our system of comparison, WBS is a better buy in the short-term than OZKAP.

Price Growth

OZKAP (@Regional Banks) experienced а -3.94% price change this week, while WBS (@Regional Banks) price change was -3.06% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -0.94%. For the same industry, the average monthly price growth was +4.35%, and the average quarterly price growth was +4.13%.

Reported Earning Dates

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

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

Industries' Descriptions

@Regional Banks (-0.94% 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: 4.183 vs. WBS (-5.727). OZKAP has more cash in the bank: 828M vs. WBS (429M). OZKAP has less debt than WBS: OZKAP (1.28B) vs WBS (3.41B). WBS has higher revenues than OZKAP: WBS (2.65B) vs OZKAP (1.56B).
OZKAPWBSOZKAP / WBS
CapitalizationN/A8.71B-
EBITDAN/AN/A-
Gain YTD4.183-5.727-73%
P/E RatioN/A10.09-
Revenue1.56B2.65B59%
Total Cash828M429M193%
Total Debt1.28B3.41B37%
FUNDAMENTALS RATINGS
WBS: Fundamental Ratings
WBS
OUTLOOK RATING
1..100
77
VALUATION
overvalued / fair valued / undervalued
1..100
49
Fair valued
PROFIT vs RISK RATING
1..100
37
SMR RATING
1..100
7
PRICE GROWTH RATING
1..100
52
P/E GROWTH RATING
1..100
23
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
OZKAPWBS
RSI
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 2 days ago
77%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
57%
Bearish Trend 2 days ago
70%
Momentum
ODDS (%)
Bearish Trend 2 days ago
62%
Bullish Trend 4 days ago
75%
MACD
ODDS (%)
Bearish Trend 2 days ago
61%
Bullish Trend 4 days ago
76%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 2 days ago
72%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
45%
Bullish Trend 2 days ago
63%
Advances
ODDS (%)
Bullish Trend 11 days ago
50%
Bullish Trend 16 days ago
67%
Declines
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 5 days ago
69%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
45%
Bearish Trend 2 days ago
72%
Aroon
ODDS (%)
Bearish Trend 2 days ago
61%
Bullish Trend 2 days ago
61%
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OZKAP
Daily Signalchanged days ago
Gain/Loss if bought
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WBS
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 ZION. 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 ZION could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OZKAP
1D Price
Change %
OZKAP100%
-0.19%
ZION - OZKAP
56%
Loosely correlated
+0.69%
KEY - OZKAP
56%
Loosely correlated
N/A
HBANP - OZKAP
55%
Loosely correlated
N/A
WBS - OZKAP
54%
Loosely correlated
+1.00%
BOH - OZKAP
54%
Loosely correlated
+0.33%
More

WBS and

Correlation & Price change

A.I.dvisor indicates that over the last year, WBS has been closely correlated with SNV. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if WBS jumps, then SNV could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WBS
1D Price
Change %
WBS100%
+1.00%
SNV - WBS
92%
Closely correlated
+0.68%
WTFC - WBS
89%
Closely correlated
N/A
FNB - WBS
88%
Closely correlated
+0.80%
MTB - WBS
87%
Closely correlated
N/A
PNFP - WBS
87%
Closely correlated
N/A
More