OZKAP
Price
$15.90
Change
-$0.06 (-0.38%)
Updated
Apr 17 closing price
Capitalization
N/A
TCBIO
Price
$19.22
Change
+$0.25 (+1.32%)
Updated
Apr 17 closing price
Capitalization
N/A
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OZKAP vs TCBIO

Header iconOZKAP vs TCBIO Comparison
Open Charts OZKAP vs TCBIOBanner chart's image
Bank OZK
Price$15.90
Change-$0.06 (-0.38%)
Volume$51.14K
CapitalizationN/A
Texas Capital Bancshares
Price$19.22
Change+$0.25 (+1.32%)
Volume$25.29K
CapitalizationN/A
OZKAP vs TCBIO Comparison Chart
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OZKAP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TCBIO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
OZKAP vs. TCBIO commentary
Apr 21, 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 TCBIO is a Hold.

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COMPARISON
Comparison
Apr 21, 2025
Stock price -- (OZKAP: $15.90 vs. TCBIO: $19.22)
Brand notoriety: OZKAP and TCBIO are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: OZKAP: 212% vs. TCBIO: 87%
Market capitalization -- OZKAP: $0 vs. TCBIO: $0
OZKAP [@Regional Banks] is valued at $0. TCBIO’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 $5.96B.

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 whileTCBIO’s FA Score has 1 green FA rating(s).

  • OZKAP’s FA Score: 1 green, 4 red.
  • TCBIO’s FA Score: 1 green, 4 red.
According to our system of comparison, both OZKAP and TCBIO 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 4 TA indicator(s) are bullish while TCBIO’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

OZKAP (@Regional Banks) experienced а -1.73% price change this week, while TCBIO (@Regional Banks) price change was +3.28% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +3.11%. For the same industry, the average monthly price growth was -2.66%, and the average quarterly price growth was +1.78%.

Industries' Descriptions

@Regional Banks (+3.11% 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: 1.276 vs. TCBIO (0.633). OZKAP has more cash in the bank: 828M vs. TCBIO (200M). OZKAP has less debt than TCBIO: OZKAP (1.28B) vs TCBIO (2.36B). OZKAP has higher revenues than TCBIO: OZKAP (1.56B) vs TCBIO (1.08B).
OZKAPTCBIOOZKAP / TCBIO
CapitalizationN/AN/A-
EBITDAN/AN/A-
Gain YTD1.2760.633202%
P/E RatioN/AN/A-
Revenue1.56B1.08B145%
Total Cash828M200M414%
Total Debt1.28B2.36B54%
TECHNICAL ANALYSIS
Technical Analysis
OZKAPTCBIO
RSI
ODDS (%)
Bullish Trend 4 days ago
47%
Bullish Trend 4 days ago
59%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
47%
Bullish Trend 4 days ago
46%
Momentum
ODDS (%)
Bearish Trend 4 days ago
52%
Bearish Trend 4 days ago
49%
MACD
ODDS (%)
N/A
Bullish Trend 4 days ago
50%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
57%
Bullish Trend 4 days ago
51%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
57%
Bearish Trend 4 days ago
44%
Advances
ODDS (%)
Bullish Trend 12 days ago
50%
Bullish Trend 4 days ago
50%
Declines
ODDS (%)
Bearish Trend 4 days ago
62%
Bearish Trend 10 days ago
46%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
48%
Bullish Trend 4 days ago
56%
Aroon
ODDS (%)
Bearish Trend 4 days ago
67%
Bearish Trend 4 days ago
50%
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OZKAP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TCBIO
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%
-0.38%
HBANP - OZKAP
58%
Loosely correlated
+1.13%
FITBO - OZKAP
56%
Loosely correlated
+1.28%
FCNCP - OZKAP
53%
Loosely correlated
+1.00%
FCNCO - OZKAP
49%
Loosely correlated
+1.28%
WAFDP - OZKAP
46%
Loosely correlated
+0.32%
More

TCBIO and

Correlation & Price change

A.I.dvisor indicates that over the last year, TCBIO has been loosely correlated with HBANL. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if TCBIO jumps, then HBANL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TCBIO
1D Price
Change %
TCBIO100%
+1.32%
HBANL - TCBIO
49%
Loosely correlated
+0.08%
HBANP - TCBIO
49%
Loosely correlated
+1.13%
FCNCP - TCBIO
47%
Loosely correlated
+1.00%
OZKAP - TCBIO
45%
Loosely correlated
-0.38%
FCNCO - TCBIO
45%
Loosely correlated
+1.28%
More