FNB
Price
$16.49
Change
-$0.16 (-0.96%)
Updated
Nov 14 closing price
74 days until earnings call
OZK
Price
$47.77
Change
-$0.10 (-0.21%)
Updated
Nov 14 closing price
62 days until earnings call
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FNB vs OZK

Header iconFNB vs OZK Comparison
Open Charts FNB vs OZKBanner chart's image
FNB
Price$16.49
Change-$0.16 (-0.96%)
Volume$1.34M
CapitalizationN/A
Bank OZK
Price$47.77
Change-$0.10 (-0.21%)
Volume$1.17M
CapitalizationN/A
FNB vs OZK Comparison Chart
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FNB
Daily Signalchanged days ago
Gain/Loss if shorted
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OZK
Daily Signalchanged days ago
Gain/Loss if shorted
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FNB vs. OZK commentary
Nov 15, 2024

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 FNB is a StrongBuy and OZK is a StrongBuy.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (FNB: $16.49 vs. OZK: $47.77)
Brand notoriety: FNB and OZK are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: FNB: 55% vs. OZK: 89%
Market capitalization -- FNB: $4.97B vs. OZK: $5.14B
FNB [@Regional Banks] is valued at $4.97B. OZK’s [@Regional Banks] market capitalization is $5.14B. 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 $5.86B.

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).

FNB’s FA Score shows that 3 FA rating(s) are green whileOZK’s FA Score has 2 green FA rating(s).

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

FNB’s TA Score shows that 6 TA indicator(s) are bullish while OZK’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

FNB (@Regional Banks) experienced а +2.68% price change this week, while OZK (@Regional Banks) price change was +0.80% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.80%. For the same industry, the average monthly price growth was +4.68%, and the average quarterly price growth was +18.06%.

Reported Earning Dates

FNB is expected to report earnings on Jan 28, 2025.

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

Industries' Descriptions

@Regional Banks (+0.80% 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) and FNB($4.97B) have the same market capitalization . FNB has higher P/E ratio than OZK: FNB (10.55) vs OZK (7.65). FNB YTD gains are higher at: 22.928 vs. OZK (-0.616). OZK has more cash in the bank: 828M vs. FNB (447M). OZK has less debt than FNB: OZK (1.28B) vs FNB (3.98B). FNB (1.57B) and OZK (1.56B) have equivalent revenues.
FNBOZKFNB / OZK
Capitalization4.97B5.14B97%
EBITDAN/AN/A-
Gain YTD22.928-0.616-3,725%
P/E Ratio10.557.65138%
Revenue1.57B1.56B101%
Total Cash447M828M54%
Total Debt3.98B1.28B312%
FUNDAMENTALS RATINGS
FNB vs OZK: Fundamental Ratings
FNB
OZK
OUTLOOK RATING
1..100
7466
VALUATION
overvalued / fair valued / undervalued
1..100
58
Fair valued
50
Fair valued
PROFIT vs RISK RATING
1..100
3023
SMR RATING
1..100
1010
PRICE GROWTH RATING
1..100
4045
P/E GROWTH RATING
1..100
1356
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 (50) in the Regional Banks industry is in the same range as FNB (58). This means that OZK’s stock grew similarly to FNB’s over the last 12 months.

OZK's Profit vs Risk Rating (23) in the Regional Banks industry is in the same range as FNB (30). This means that OZK’s stock grew similarly to FNB’s over the last 12 months.

OZK's SMR Rating (10) in the Regional Banks industry is in the same range as FNB (10). This means that OZK’s stock grew similarly to FNB’s over the last 12 months.

FNB's Price Growth Rating (40) in the Regional Banks industry is in the same range as OZK (45). This means that FNB’s stock grew similarly to OZK’s over the last 12 months.

FNB's P/E Growth Rating (13) in the Regional Banks industry is somewhat better than the same rating for OZK (56). This means that FNB’s stock grew somewhat faster than OZK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
FNBOZK
RSI
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 1 day ago
65%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
64%
Bearish Trend 1 day ago
63%
Momentum
ODDS (%)
Bullish Trend 1 day ago
60%
Bullish Trend 1 day ago
73%
MACD
ODDS (%)
Bullish Trend 1 day ago
64%
Bullish Trend 1 day ago
71%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
61%
Bullish Trend 1 day ago
71%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
59%
Bullish Trend 1 day ago
66%
Advances
ODDS (%)
Bullish Trend 5 days ago
57%
Bullish Trend 10 days ago
0%
Declines
ODDS (%)
Bearish Trend 1 day ago
59%
Bearish Trend 1 day ago
66%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
76%
Bearish Trend 1 day ago
74%
Aroon
ODDS (%)
Bullish Trend 1 day ago
55%
Bullish Trend 1 day ago
59%
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FNB
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
OZK
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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FNB and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FNB
1D Price
Change %
FNB100%
-0.96%
ASB - FNB
92%
Closely correlated
-2.16%
HWC - FNB
91%
Closely correlated
-0.64%
WTFC - FNB
91%
Closely correlated
-1.26%
ONB - FNB
90%
Closely correlated
-1.76%
SSB - FNB
90%
Closely correlated
-0.34%
More

OZK and

Correlation & Price change

A.I.dvisor indicates that over the last year, OZK has been closely correlated with SBCF. 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 SBCF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OZK
1D Price
Change %
OZK100%
-0.21%
SBCF - OZK
84%
Closely correlated
-0.64%
HOMB - OZK
83%
Closely correlated
-0.55%
SSB - OZK
83%
Closely correlated
-0.34%
FNB - OZK
83%
Closely correlated
-0.96%
UBSI - OZK
82%
Closely correlated
-0.56%
More