C vs OZK: fair value comparison
Citigroup Inc. and Bank OZK · Updated 2026-09-12
Both currently screen as overvalued on TickrTrends' Forward Fair Value model. Within Financial Services, C currently sits closer to the top of our discount ranking. OZK carries the stronger quality grade.
| C | OZK | |
|---|---|---|
| Verdict | Overvalued | Overvalued |
| Last price | $138.82 | $48.38 |
| 12-month range | $101.23–$133.57 | $43.47–$52.35 |
| Sector rank | #117 of 165 Financial Services | #118 of 165 Financial Services |
| Quality grade | F | B |
| Leverage | High | Low |
| Margin trend | Expanding | Expanding |
| Revenue growth | Modest | Modest |
| RSI zone | Neutral | Neutral |
| 50/200-day trend | — | Mixed |
| 52-week position | The top quarter | The upper-middle quarter |
Full single-stock breakdowns: C fair value analysis · OZK fair value analysis