OZKAP
Price
$16.85
Change
-$0.23 (-1.35%)
Updated
May 2, 04:59 PM (EDT)
Capitalization
N/A
WBS
Price
$49.75
Change
+$1.94 (+4.06%)
Updated
May 2 closing price
Capitalization
8.71B
75 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$16.85
Change-$0.23 (-1.35%)
Volume$100
CapitalizationN/A
Webster Financial
Price$49.75
Change+$1.94 (+4.06%)
Volume$1.06M
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 03, 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 Buy and WBS is a StrongBuy.

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COMPARISON
Comparison
May 03, 2025
Stock price -- (OZKAP: $16.85 vs. WBS: $49.75)
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: 135% vs. WBS: 68%
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 $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).

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 5 bullish TA indicator(s).

  • OZKAP’s TA Score: 4 bullish, 6 bearish.
  • WBS’s TA Score: 5 bullish, 4 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 +3.19% price change this week, while WBS (@Regional Banks) price change was +4.74% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +2.12%. For the same industry, the average monthly price growth was +1.75%, and the average quarterly price growth was +7.28%.

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 (+2.12% 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: 9.172 vs. WBS (-9.310). 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 YTD9.172-9.310-99%
P/E RatioN/A10.09-
Revenue1.56B2.65B59%
Total Cash828M429M193%
Total Debt1.28B3.41B37%
FUNDAMENTALS RATINGS
WBS: Fundamental Ratings
WBS
OUTLOOK RATING
1..100
19
VALUATION
overvalued / fair valued / undervalued
1..100
46
Fair valued
PROFIT vs RISK RATING
1..100
36
SMR RATING
1..100
7
PRICE GROWTH RATING
1..100
61
P/E GROWTH RATING
1..100
28
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
44%
Bullish Trend 2 days ago
71%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
60%
Bearish Trend 2 days ago
70%
Momentum
ODDS (%)
Bullish Trend 2 days ago
50%
Bullish Trend 2 days ago
63%
MACD
ODDS (%)
Bullish Trend 2 days ago
59%
Bullish Trend 2 days ago
76%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
45%
Bearish Trend 2 days ago
72%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
45%
Bearish Trend 2 days ago
69%
Advances
ODDS (%)
Bullish Trend 2 days ago
50%
Bullish Trend 4 days ago
67%
Declines
ODDS (%)
Bearish Trend 16 days ago
62%
Bearish Trend 29 days ago
70%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
42%
Bullish Trend 2 days ago
63%
Aroon
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 2 days ago
81%
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OZKAP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
WBS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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OZKAP and

Correlation & Price change

A.I.dvisor indicates that over the last year, OZKAP has been loosely correlated with HBANP. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if OZKAP jumps, then HBANP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OZKAP
1D Price
Change %
OZKAP100%
-1.35%
HBANP - OZKAP
58%
Loosely correlated
+1.34%
ZION - OZKAP
56%
Loosely correlated
+2.78%
KEY - OZKAP
56%
Loosely correlated
+3.34%
EWBC - OZKAP
55%
Loosely correlated
+3.29%
WBS - OZKAP
54%
Loosely correlated
+4.06%
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