OZKAP
Price
$17.07
Change
+$0.01 (+0.06%)
Updated
Jul 25 closing price
Capitalization
N/A
TCBIO
Price
$20.35
Change
-$0.05 (-0.25%)
Updated
Jul 25 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$17.07
Change+$0.01 (+0.06%)
Volume$22.14K
CapitalizationN/A
Texas Capital Bancshares
Price$20.35
Change-$0.05 (-0.25%)
Volume$13.51K
CapitalizationN/A
OZKAP vs TCBIO Comparison Chart in %
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OZKAP
Daily Signalchanged days ago
Gain/Loss if bought
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TCBIO
Daily Signalchanged days ago
Gain/Loss if bought
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OZKAP vs. TCBIO commentary
Jul 27, 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 TCBIO is a Hold.

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COMPARISON
Comparison
Jul 27, 2025
Stock price -- (OZKAP: $17.07 vs. TCBIO: $20.35)
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: 86% vs. TCBIO: 43%
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 $6.03B.

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

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

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 5 TA indicator(s) are bullish while TCBIO’s TA Score has 5 bullish TA indicator(s).

  • OZKAP’s TA Score: 5 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 -1.04% price change this week, while TCBIO (@Regional Banks) price change was -1.69% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.51%. For the same industry, the average monthly price growth was +4.61%, and the average quarterly price growth was +10.19%.

Industries' Descriptions

@Regional Banks (+0.51% 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: 10.597 vs. TCBIO (8.496). 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 YTD10.5978.496125%
P/E RatioN/AN/A-
Revenue1.56B1.08B145%
Total Cash828M200M414%
Total Debt1.28B2.36B54%
TECHNICAL ANALYSIS
Technical Analysis
OZKAPTCBIO
RSI
ODDS (%)
Bearish Trend 3 days ago
74%
Bearish Trend 3 days ago
55%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
71%
Bullish Trend 3 days ago
48%
Momentum
ODDS (%)
Bullish Trend 3 days ago
50%
Bearish Trend 3 days ago
47%
MACD
ODDS (%)
Bearish Trend 3 days ago
76%
Bearish Trend 3 days ago
47%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
55%
Bearish Trend 3 days ago
45%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
43%
Bearish Trend 3 days ago
45%
Advances
ODDS (%)
Bullish Trend 10 days ago
51%
Bullish Trend 7 days ago
50%
Declines
ODDS (%)
Bearish Trend 4 days ago
61%
Bearish Trend 3 days ago
47%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
50%
Bullish Trend 3 days ago
55%
Aroon
ODDS (%)
Bullish Trend 3 days ago
45%
Bullish Trend 3 days ago
42%
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OZKAP
Daily Signalchanged days ago
Gain/Loss if bought
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TCBIO
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 FITBO. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if OZKAP jumps, then FITBO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OZKAP
1D Price
Change %
OZKAP100%
+0.08%
FITBO - OZKAP
54%
Loosely correlated
N/A
HBANP - OZKAP
54%
Loosely correlated
+0.28%
FCNCP - OZKAP
47%
Loosely correlated
+0.68%
FCNCO - OZKAP
47%
Loosely correlated
+2.75%
WAFDP - OZKAP
46%
Loosely correlated
-0.37%
More

TCBIO and

Correlation & Price change

A.I.dvisor indicates that over the last year, TCBIO has been loosely correlated with HBANP. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if TCBIO jumps, then HBANP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TCBIO
1D Price
Change %
TCBIO100%
-0.25%
HBANP - TCBIO
55%
Loosely correlated
+0.28%
FITBO - TCBIO
45%
Loosely correlated
N/A
FCNCP - TCBIO
45%
Loosely correlated
+0.68%
OZKAP - TCBIO
45%
Loosely correlated
+0.08%
FCNCO - TCBIO
42%
Loosely correlated
+2.75%
More