OZKAP
Price
$16.51
Change
-$0.04 (-0.24%)
Updated
Dec 3, 04:53 PM (EDT)
Capitalization
N/A
Intraday BUY SELL Signals
VLYPN
Price
$25.80
Change
+$0.03 (+0.12%)
Updated
Dec 3, 04:59 PM (EDT)
Capitalization
N/A
Intraday BUY SELL Signals
Interact to see
Advertisement

OZKAP vs VLYPN

Header iconOZKAP vs VLYPN Comparison
Open Charts OZKAP vs VLYPNBanner chart's image
Bank OZK
Price$16.51
Change-$0.04 (-0.24%)
Volume$100
CapitalizationN/A
Valley National Ban
Price$25.80
Change+$0.03 (+0.12%)
Volume$100
CapitalizationN/A
OZKAP vs VLYPN Comparison Chart in %
OZKAP
Daily Signal:
Gain/Loss:
VLYPN
Daily Signal:
Gain/Loss:
View a ticker or compare two or three
VS
OZKAP vs. VLYPN commentary
Dec 04, 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 VLYPN is a StrongBuy.

Interact to see
Advertisement
COMPARISON
Comparison
Dec 04, 2025
Stock price -- (OZKAP: $16.55 vs. VLYPN: $25.77)
Brand notoriety: OZKAP and VLYPN are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: OZKAP: 23% vs. VLYPN: 37%
Market capitalization -- OZKAP: $0 vs. VLYPN: $0
OZKAP [@Regional Banks] is valued at $0. VLYPN’s [@Regional Banks] market capitalization is $0. The market cap for tickers in the [@Regional Banks] industry ranges from $172.49B to $0. The average market capitalization across the [@Regional Banks] industry is $8.26B.

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

  • OZKAP’s FA Score: 1 green, 4 red.
  • VLYPN’s FA Score: 1 green, 4 red.
According to our system of comparison, both OZKAP and VLYPN 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 VLYPN’s TA Score has 2 bullish TA indicator(s).

  • OZKAP’s TA Score: 4 bullish, 4 bearish.
  • VLYPN’s TA Score: 2 bullish, 4 bearish.
According to our system of comparison, OZKAP is a better buy in the short-term than VLYPN.

Price Growth

OZKAP (@Regional Banks) experienced а +0.30% price change this week, while VLYPN (@Regional Banks) price change was -0.62% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.92%. For the same industry, the average monthly price growth was +4.06%, and the average quarterly price growth was +13.89%.

Industries' Descriptions

@Regional Banks (+0.92% 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
Loading...
FUNDAMENTALS
Fundamentals
OZKAP YTD gains are higher at: 10.889 vs. VLYPN (7.731). OZKAP has more cash in the bank: 828M vs. VLYPN (441M). OZKAP has less debt than VLYPN: OZKAP (1.26B) vs VLYPN (3.45B). VLYPN has higher revenues than OZKAP: VLYPN (1.91B) vs OZKAP (1.67B).
OZKAPVLYPNOZKAP / VLYPN
CapitalizationN/AN/A-
EBITDAN/AN/A-
Gain YTD10.8897.731141%
P/E RatioN/AN/A-
Revenue1.67B1.91B88%
Total Cash828M441M188%
Total Debt1.26B3.45B37%
TECHNICAL ANALYSIS
Technical Analysis
OZKAPVLYPN
RSI
ODDS (%)
Bullish Trend 6 days ago
56%
N/A
Stochastic
ODDS (%)
Bullish Trend 6 days ago
45%
Bearish Trend 6 days ago
21%
Momentum
ODDS (%)
Bearish Trend 6 days ago
45%
Bullish Trend 6 days ago
25%
MACD
ODDS (%)
N/A
N/A
TrendWeek
ODDS (%)
Bullish Trend 6 days ago
44%
Bullish Trend 6 days ago
20%
TrendMonth
ODDS (%)
Bearish Trend 6 days ago
53%
Bullish Trend 6 days ago
14%
Advances
ODDS (%)
Bullish Trend 8 days ago
50%
Bullish Trend 9 days ago
22%
Declines
ODDS (%)
Bearish Trend 13 days ago
58%
Bearish Trend 13 days ago
7%
BollingerBands
ODDS (%)
Bullish Trend 6 days ago
54%
Bearish Trend 6 days ago
33%
Aroon
ODDS (%)
Bearish Trend 6 days ago
60%
N/A
View a ticker or compare two or three
Interact to see
Advertisement
OZKAP
Daily Signal:
Gain/Loss:
VLYPN
Daily Signal:
Gain/Loss:
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
CERS1.880.08
+4.17%
Cerus Corp
DXLG0.950.03
+3.26%
Destination XL Group
NYAX45.111.21
+2.76%
Nayax Ltd
KVYO28.710.55
+1.95%
Klaviyo
BHFAN13.42-0.28
-2.04%
Brighthouse Financial

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 55% 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%
+0.24%
FITBO - OZKAP
55%
Loosely correlated
-0.41%
HBANP - OZKAP
53%
Loosely correlated
+0.07%
CCB - OZKAP
51%
Loosely correlated
-5.68%
MSBI - OZKAP
50%
Loosely correlated
+6.04%
FCNCP - OZKAP
49%
Loosely correlated
-1.18%
More

VLYPN and

Correlation & Price change

A.I.dvisor indicates that over the last year, VLYPN has been loosely correlated with HBANL. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if VLYPN jumps, then HBANL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VLYPN
1D Price
Change %
VLYPN100%
-0.23%
HBANL - VLYPN
38%
Loosely correlated
+0.09%
HBANP - VLYPN
38%
Loosely correlated
+0.07%
VLYPP - VLYPN
38%
Loosely correlated
+0.30%
OZKAP - VLYPN
35%
Loosely correlated
+0.24%
TFC - VLYPN
35%
Loosely correlated
-0.23%
More