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Alternative stocks to Bank OZK (NasdaqGS:OZK)


These are the alternatives to Bank OZK that fall within the same industry, Regional Banks, or region, USA.

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For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. The higher the rank, the better the stock performs than its peers. And, we do this for six investment strategies:

Value - shows how good of a value the stock is. Green is "inexpensive"; red is "expensive".

Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".

Safety - relates to the amount of debt a company has. Green is low debt level; red is high debt level.

Combined Financial - this isn't an average of the first three ranks but rather a consolidated view across several financial indicators. Green = good; red = tread carefully.

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Bank OZK stock research in summary

ozk.compersonal


Bank OZK shares have a market-typical stock price level. They are safely financed and are good value, but show below average growth. We recommend evaluating whether the future of the company Bank OZK is typical for this industry which the market average price level of the shares suggests. If you believe that the future of the company is above average, that could be an argument for buying the shares and vice versa.


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Country USA
Industry Regional Banks
Index
Size class Small

Large companies - similar industry as Bank OZK

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Federal National Mortgage Association (XL, US)  Thrifts & Mortgage Finance
1. Federal National Mortgage Association (XL, US)   Thrifts & Mortgage Finance 95 71 24 86
2. Goldman Sachs (XXL, US)  Investment Banking & Brokerage
2. Goldman Sachs (XXL, US)   Investment Banking & Brokerage 78 75 26 81
3. BlackRock (XL, US)  Asset Management & Custody
3. BlackRock (XL, US)   Asset Management & Custody 44 47 92 78
4. Northern Trust (XL, US)  Asset Management & Custody
4. Northern Trust (XL, US)   Asset Management & Custody 13 69 63 57
5. Federal Home Loan Mortgage (XL, US)  Thrifts & Mortgage Finance
5. Federal Home Loan Mortgage (XL, US)   Thrifts & Mortgage Finance 39 29 72 46
6. Intercontinental Exchange (XL, US)  Financial Exchanges & Data
6. Intercontinental Exchange (XL, US)   Financial Exchanges & Data 46 31 67 45
7. Morgan Stanley (XXL, US)  Investment Banking & Brokerage
7. Morgan Stanley (XXL, US)   Investment Banking & Brokerage 59 51 29 43
8. Arthur J. Gallagher (XL, US)  Insurance Brokers
8. Arthur J. Gallagher (XL, US)   Insurance Brokers 16 99 64 43
9. Charles Schwab (XXL, US)  Investment Banking & Brokerage
9. Charles Schwab (XXL, US)   Investment Banking & Brokerage 24 91 23 37
10. Ameriprise Financial (XL, US)  Asset Management & Custody
10. Ameriprise Financial (XL, US)   Asset Management & Custody 45 19 69 31

July 31, 2025

Why popular stocks have low ratings

It’s easier said than done. When your stock drops, it’s easy to want to sell it and find a better performer. Think twice, or even three times, before trading. Those fees (especially the hidden ones) can eat up your gains.

Large companies - similar region as Bank OZK

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Lithia Motors (XL, US)  Automotive Retail
1. Lithia Motors (XL, US)   Automotive Retail 97 95 54 100
2. Micron (XL, US)  Semiconductors
2. Micron (XL, US)   Semiconductors 98 99 57 100
3. Alphabet (XXL, US)  Interactive Media & Services
3. Alphabet (XXL, US)   Interactive Media & Services 75 69 96 100
4. Abbott Laboratories (XXL, US)  Health Care Equipment
4. Abbott Laboratories (XXL, US)   Health Care Equipment 78 65 72 98
5. Hewlett Packard Enterprise (XL, US)  Technology Hardware & Peripherals
5. Hewlett Packard Enterprise (XL, US)   Technology Hardware & Peripherals 92 87 75 98
6. Expedia (XL, US)  Hotels, Resorts & Cruise Lines
6. Expedia (XL, US)   Hotels, Resorts & Cruise Lines 59 93 64 98
7. Meta (XXL, US)  Interactive Media & Services
7. Meta (XXL, US)   Interactive Media & Services 49 79 90 98
8. Delta Air Lines (XL, US)  Airlines
8. Delta Air Lines (XL, US)   Airlines 90 73 60 98
9. Cognizant Technology (XL, US)  IT Consulting & oth. Services
9. Cognizant Technology (XL, US)   IT Consulting & oth. Services 99 49 87 98
10. Cardinal Health (XL, US)  Health Care Distributors
10. Cardinal Health (XL, US)   Health Care Distributors 99 87 29 96

July 31, 2025


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Mid sized companies - similar industry as Bank OZK

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Citigroup (M, US)  Diversified Banks
1. Citigroup (M, US)   Diversified Banks 79 55 25 59
2. U.S. Bancorp (M, US)  Diversified Banks
2. U.S. Bancorp (M, US)   Diversified Banks 71 33 33 47
3. M&T Bank (M, US)  Regional Banks
3. M&T Bank (M, US)   Regional Banks 39 51 27 27
4. PNC Financial Services (M, US)  Regional Banks
4. PNC Financial Services (M, US)   Regional Banks 29 51 11 15
5. Truist Financial (M, US)  Regional Banks
5. Truist Financial (M, US)   Regional Banks 71 17 7 15
6. JPMorgan Chase (M, US)  Diversified Banks
6. JPMorgan Chase (M, US)   Diversified Banks 5 44 35 13
7. Bank Of America (M, US)  Diversified Banks
7. Bank Of America (M, US)   Diversified Banks 17 55 9 7
8. Fifth Third Bancorp (M, US)  Regional Banks
8. Fifth Third Bancorp (M, US)   Regional Banks 23 17 13 3
9. First Citizens Bancshares (M, US)  Regional Banks
9. First Citizens Bancshares (M, US)   Regional Banks 19 1 7 1
10. Wells Fargo (M, US)  Diversified Banks
10. Wells Fargo (M, US)   Diversified Banks 11 13 23 1

July 31, 2025


Mid sized companies - similar region as Bank OZK

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Ocwen Financial (M, US)  Thrifts & Mortgage Finance
1. Ocwen Financial (M, US)   Thrifts & Mortgage Finance 81 100 90 100
2. Travel + Leisure (L, US)  Hotels, Resorts & Cruise Lines
2. Travel + Leisure (L, US)   Hotels, Resorts & Cruise Lines 99 75 67 100
3. KAR Auction Services (M, US)  Diversified Support Services
3. KAR Auction Services (M, US)   Diversified Support Services 64 81 98 100
4. Bio-Techne (M, US)  Life Sciences Tools & Services
4. Bio-Techne (M, US)   Life Sciences Tools & Services 53 69 82 100
5. Mueller Industries (M, US)  Industrial Machinery
5. Mueller Industries (M, US)   Industrial Machinery 68 94 100 100
6. Oshkosh (L, US)  Heavy Machinery
6. Oshkosh (L, US)   Heavy Machinery 86 77 86 100
7. UGI (M, US)  Gas Utilities
7. UGI (M, US)   Gas Utilities 89 93 78 100
8. CommScope (M, US)  Communications Equipment
8. CommScope (M, US)   Communications Equipment 97 79 63 100
9. ResMed (L, US)  Health Care Equipment
9. ResMed (L, US)   Health Care Equipment 44 93 88 100
10. Sunoco (L, US)  Oil & Gas Refining
10. Sunoco (L, US)   Oil & Gas Refining 100 99 40 100

July 31, 2025



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