Skip to main content

OAKC · Oakworth Capital, Inc.

Track OAKC — free
$42.80 -0.01 (-0.02%) At close · Nov 9
Market Cap
$211.41M
Shares
4.94M
Volume · Nov 9 343 Avg daily vol (3M) 968

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$42.80 Open$42.81 Day$42.80–42.81 52W close$33.50–44.00 Avg vol 30d911 Short int69 · 0.0% of shares · 1.0d Short vol41% DataJan 2023–Nov 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
1.1%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+27.8%
Trailing year
Short interest
—
Latest settlement
View all 125 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 18.7 · elevated Equity put/call 0.72
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +16%
above
Price vs 50-day avg +3%
above
RSI (14) 56
neutral
MACD trend Negative
52-week position 89%
near high
Momentum
relative strength
Very Strong
1-month return 0%
trailing
6-month return +14%
trailing
YTD return +11%
this year
Relative strength +11%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $42 › 200d $37 — 50d above 200d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Flat
0.00% of shares out · ▬ 0.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 27%
annualized · 1-yr
Max drawdown −12%
past year
ATR 0.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+16% Bullish
Price vs 50-day avg
+3% Bullish
RSI (14)
56 Neutral
MACD trend
Negative Bearish
52-week position
89% Bullish
Market signals — smart money & positioning
No clear signal
Trend (MA cross) No cross
50d $42 › 200d $37 — 50d above 200d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Flat
0.00% of shares out · ▬ 0.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Price context
position in its 52-week range
Range low $34 Now $43 · 89% Range high $44
vs 200-day avg +16% vs 50-day avg +3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
OAKC
Oakworth Capital, Inc.
this stock
$211.41M +11.2% — — 0.0%
HDB
Hdfc Bank Ltd
$132.25B -29.6% -3.2% — 0.8%
IBN
Icici Bank Ltd
$123.47B +15.4% — — 0.5%
MFG
Mizuho Financial Group Inc
$122.17B +38.3% — — 0.0%
USB
US Bancorp De
$94.22B +13.3% +4.4% 11.8 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Short & Settlement
Short Interest
Shares short
69
Days to cover
1.0d
Change
0 sh
View
Short Volume
Short vol %
41%
As of
Nov 6, 2026
Short Total
View
Fails to Deliver
FTD shares
121
Value
$4.5K
As of
Apr 13, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Oct 5, 2026
Off-exch Lit
View
Filings
Exempt Offerings
Offering
$20.0M
Filed
Aug 6, 2026
View

Performance

5D 20D 120D MTD YTD
OAKC +0.1% +0.4% +13.8% +0.0% +11.2%
SPY +0.1% -3.3% +2.6% -0.4% +10.4%
vs SPY +0.0% +3.6% +11.3% +0.4% +0.8%

Capital returns

Latest dividend
$0.45 / share · ex Dec 15, 2025
Paid (TTM)
$0.45 / share · 1 payout
Dividend yield (TTM, derived)
— · history filling in
Full dividend history

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.