Stocks to Strongly Sell on November 24
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Nov 24 2025
0mins
Source: NASDAQ.COM
Stocks Added to Zacks Rank #5: Three stocks, Bank OZK, Boise Cascade Company, and Cool Company Ltd., have been added to the Zacks Rank #5 (Strong Sell) List due to downward revisions in their earnings estimates over the past 60 days.
Earnings Estimate Revisions: Bank OZK's earnings estimate was revised down by 3.1%, Boise Cascade's by 17.9%, and Cool Company's by 6%, indicating potential challenges for these companies.
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Opportunity for Investors: Many of the recommended stocks are currently under the radar of Wall Street, presenting a potential opportunity for investors to enter at an early stage.
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Analyst Views on OZK
Wall Street analysts forecast OZK stock price to rise
8 Analyst Rating
2 Buy
5 Hold
1 Sell
Hold
Current: 48.330
Low
40.00
Averages
53.00
High
67.00
Current: 48.330
Low
40.00
Averages
53.00
High
67.00
About OZK
Bank OZK (the Bank) is a regional bank, which provides a range of financial solutions. The Bank offers a range of products, include mobile and online banking, personal checking, personal savings, debit cards, credit card account access, business checking, business aviation group, trust services, and wealth. Its personal banking includes checkings, savings, loans, home lending, and credit cards. Its business banking includes checkings, savings, loans, treasury management, merchant services, and specialties. Its online banking enables users to manage their accounts, pay bills, transfer funds, view electronic account statements, and others. Its wealth services provide investment management services, custodial bank, retirement planning, employee benefit plans and endowments, foundations, and charitable contributions. It conducts banking operations in over 260 offices in nine states including Arkansas, Georgia, Florida, North Carolina, Texas, Tennessee, New York, California and Mississippi.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Bank OZK Reports Strong Growth in CIB Division
- Significant CIB Growth: Bank OZK's Corporate & Institutional Banking (CIB) division has reported nearly two dozen new client relationships and upsized legacy ones, demonstrating the effectiveness of its diversified portfolio across 42 industry niches in mitigating risks and seizing market opportunities.
- Yield Enhancement Strategy: By investing in municipal housing bonds and mortgage-backed securities, Bank OZK has successfully enhanced its yield, which is expected to positively impact net interest income and further solidify its position in a competitive market.
- Optimistic Future Outlook: Bank OZK expresses optimism for 2027, anticipating that CIB will be the primary growth engine while expecting a reduction in headwinds from RESG repayments, thereby driving overall business growth.
- Expense Growth Challenges: While the CIB division is expanding into new verticals and geographies, high expenses may persist, particularly in the face of increased competition in asset-based lending and fund finance, which could impact overall asset quality.
See More
Bank OZK Q1 Earnings Beat Expectations
- Earnings Beat: Bank OZK reported Q1 GAAP EPS of $1.44, exceeding expectations by $0.01, indicating stable profitability and increased market confidence in the bank's performance.
- Revenue Miss: The bank's revenue grew by 2.1% year-over-year to $418.01 million, yet fell short of expectations by $4.49 million, highlighting challenges in revenue growth amid a competitive regional banking landscape.
- Upgraded Rating: Analysts have upgraded Bank OZK to a 'BUY' rating, citing its undervaluation within the regional banking sector, which reflects optimistic market sentiment regarding its future growth potential.
- Historical Performance: Historical earnings data and dividend scorecards for Bank OZK demonstrate a solid track record of stable dividends and consistent profitability, reinforcing investor confidence in its long-term investment value.
See More
Bank OZK to Announce Q1 Earnings on April 21
- Earnings Announcement: Bank OZK is set to release its Q1 2023 earnings on April 21 after market close, with consensus EPS estimated at $1.43, reflecting a 2.7% year-over-year decline, while revenue is projected at $422.5 million, indicating a 3.2% year-over-year increase, which could significantly influence investor sentiment regarding the company's future performance.
- Historical Performance: Over the past two years, Bank OZK has exceeded EPS and revenue estimates 88% of the time, demonstrating a strong track record of profitability and revenue growth that may attract more investor interest in its stock.
- Estimate Revision Trends: In the last three months, EPS estimates have seen two upward revisions and seven downward revisions, while revenue estimates have experienced three upward and three downward adjustments, indicating market uncertainty regarding the company's future performance, prompting investors to closely monitor the market reaction post-earnings release.
- Analyst Rating Insights: Despite facing challenges, analysts maintain a “BUY” rating on Bank OZK, suggesting that its potential within the regional banking undervaluation remains underappreciated, indicating ongoing confidence in its long-term growth prospects.
See More
Austin Opens 100-Unit Affordable Housing Community
- Funding Support: The Federal Home Loan Bank of Dallas provided a $2 million grant through member Bank OZK to support the opening of The Roz, a 100-unit affordable housing community in Austin aimed at providing stability for the homeless.
- Project Scale: The Roz represents a total investment of $24.3 million, developed by Austin Housing Finance Corp. and SGI Ventures, serving residents earning between 30% and 60% of the area median income, addressing the urgent need for affordable housing.
- Community Impact: This four-story apartment complex not only offers housing but also includes on-site case management services, designed to assist individuals transitioning out of homelessness, highlighting the importance of combining housing with support services for long-term success.
- Strategic Collaboration: Bank OZK executives emphasized their partnership with Austin Housing Finance Corp. and FHLB Dallas, showcasing how thoughtful investment in affordable housing can create lasting stability for the homeless and advance housing solutions in Texas communities.
See More
Analysis of KRE Stock's 52-Week Highs and Lows
- Price Fluctuation Analysis: KRE's stock has a 52-week low of $47.22 and a high of $74.08, with the latest trade at $66.68, indicating significant price movement within this range, reflecting market interest and investor sentiment changes.
- Technical Analysis Tool: Comparing the recent stock price to the 200-day moving average provides valuable insights for investors, helping them assess market trends and potential buy or sell opportunities, thereby optimizing investment decisions.
- ETF Trading Mechanism: Exchange-traded funds (ETFs) trade like stocks, where investors buy and sell 'units' that can be created or destroyed based on demand, impacting the liquidity and market performance of the ETF.
- Liquidity Monitoring: Weekly monitoring of changes in shares outstanding for ETFs highlights those experiencing notable inflows or outflows, where inflows necessitate purchasing underlying assets, while outflows involve selling them, potentially affecting individual components within the ETF.
See More
Trane Technologies Declares Quarterly Dividend of $1.05
- Trane Technologies Dividend: Trane Technologies declared a quarterly dividend of $1.05 per share, annualizing to $4.20, payable on June 30, 2026, reflecting the company's commitment to shareholder returns since 1919, thereby boosting investor confidence.
- PNC Financial Services Dividend: PNC Financial Services Group announced a quarterly cash dividend of $1.70 per share, payable on May 5, 2026, indicating the company's stable profitability and commitment to returning value to shareholders.
- Bank OZK Dividend Increase: Bank OZK declared a quarterly cash dividend of $0.47 per share, up $0.01 or 2.17% from the previous quarter, demonstrating the company's strong track record of increasing dividends for 63 consecutive quarters, which enhances market confidence in its financial health.
- CSW Industrials Dividend Boost: CSW Industrials announced a quarterly cash dividend of $0.30 per share, representing an increase of $0.03 or approximately 11% from the prior quarter, payable on May 8, 2026, indicating the company's commitment to enhancing shareholder returns based on sustained profitability.
See More
Bank OZK Reports Strong Growth in CIB Division
- Significant CIB Growth: Bank OZK's Corporate & Institutional Banking (CIB) division has reported nearly two dozen new client relationships and upsized legacy ones, demonstrating the effectiveness of its diversified portfolio across 42 industry niches in mitigating risks and seizing market opportunities.
- Yield Enhancement Strategy: By investing in municipal housing bonds and mortgage-backed securities, Bank OZK has successfully enhanced its yield, which is expected to positively impact net interest income and further solidify its position in a competitive market.
- Optimistic Future Outlook: Bank OZK expresses optimism for 2027, anticipating that CIB will be the primary growth engine while expecting a reduction in headwinds from RESG repayments, thereby driving overall business growth.
- Expense Growth Challenges: While the CIB division is expanding into new verticals and geographies, high expenses may persist, particularly in the face of increased competition in asset-based lending and fund finance, which could impact overall asset quality.
See More
Bank OZK Q1 Earnings Beat Expectations
- Earnings Beat: Bank OZK reported Q1 GAAP EPS of $1.44, exceeding expectations by $0.01, indicating stable profitability and increased market confidence in the bank's performance.
- Revenue Miss: The bank's revenue grew by 2.1% year-over-year to $418.01 million, yet fell short of expectations by $4.49 million, highlighting challenges in revenue growth amid a competitive regional banking landscape.
- Upgraded Rating: Analysts have upgraded Bank OZK to a 'BUY' rating, citing its undervaluation within the regional banking sector, which reflects optimistic market sentiment regarding its future growth potential.
- Historical Performance: Historical earnings data and dividend scorecards for Bank OZK demonstrate a solid track record of stable dividends and consistent profitability, reinforcing investor confidence in its long-term investment value.
See More
Bank OZK to Announce Q1 Earnings on April 21
- Earnings Announcement: Bank OZK is set to release its Q1 2023 earnings on April 21 after market close, with consensus EPS estimated at $1.43, reflecting a 2.7% year-over-year decline, while revenue is projected at $422.5 million, indicating a 3.2% year-over-year increase, which could significantly influence investor sentiment regarding the company's future performance.
- Historical Performance: Over the past two years, Bank OZK has exceeded EPS and revenue estimates 88% of the time, demonstrating a strong track record of profitability and revenue growth that may attract more investor interest in its stock.
- Estimate Revision Trends: In the last three months, EPS estimates have seen two upward revisions and seven downward revisions, while revenue estimates have experienced three upward and three downward adjustments, indicating market uncertainty regarding the company's future performance, prompting investors to closely monitor the market reaction post-earnings release.
- Analyst Rating Insights: Despite facing challenges, analysts maintain a “BUY” rating on Bank OZK, suggesting that its potential within the regional banking undervaluation remains underappreciated, indicating ongoing confidence in its long-term growth prospects.
See More
Austin Opens 100-Unit Affordable Housing Community
- Funding Support: The Federal Home Loan Bank of Dallas provided a $2 million grant through member Bank OZK to support the opening of The Roz, a 100-unit affordable housing community in Austin aimed at providing stability for the homeless.
- Project Scale: The Roz represents a total investment of $24.3 million, developed by Austin Housing Finance Corp. and SGI Ventures, serving residents earning between 30% and 60% of the area median income, addressing the urgent need for affordable housing.
- Community Impact: This four-story apartment complex not only offers housing but also includes on-site case management services, designed to assist individuals transitioning out of homelessness, highlighting the importance of combining housing with support services for long-term success.
- Strategic Collaboration: Bank OZK executives emphasized their partnership with Austin Housing Finance Corp. and FHLB Dallas, showcasing how thoughtful investment in affordable housing can create lasting stability for the homeless and advance housing solutions in Texas communities.
See More
Analysis of KRE Stock's 52-Week Highs and Lows
- Price Fluctuation Analysis: KRE's stock has a 52-week low of $47.22 and a high of $74.08, with the latest trade at $66.68, indicating significant price movement within this range, reflecting market interest and investor sentiment changes.
- Technical Analysis Tool: Comparing the recent stock price to the 200-day moving average provides valuable insights for investors, helping them assess market trends and potential buy or sell opportunities, thereby optimizing investment decisions.
- ETF Trading Mechanism: Exchange-traded funds (ETFs) trade like stocks, where investors buy and sell 'units' that can be created or destroyed based on demand, impacting the liquidity and market performance of the ETF.
- Liquidity Monitoring: Weekly monitoring of changes in shares outstanding for ETFs highlights those experiencing notable inflows or outflows, where inflows necessitate purchasing underlying assets, while outflows involve selling them, potentially affecting individual components within the ETF.
See More
Trane Technologies Declares Quarterly Dividend of $1.05
- Trane Technologies Dividend: Trane Technologies declared a quarterly dividend of $1.05 per share, annualizing to $4.20, payable on June 30, 2026, reflecting the company's commitment to shareholder returns since 1919, thereby boosting investor confidence.
- PNC Financial Services Dividend: PNC Financial Services Group announced a quarterly cash dividend of $1.70 per share, payable on May 5, 2026, indicating the company's stable profitability and commitment to returning value to shareholders.
- Bank OZK Dividend Increase: Bank OZK declared a quarterly cash dividend of $0.47 per share, up $0.01 or 2.17% from the previous quarter, demonstrating the company's strong track record of increasing dividends for 63 consecutive quarters, which enhances market confidence in its financial health.
- CSW Industrials Dividend Boost: CSW Industrials announced a quarterly cash dividend of $0.30 per share, representing an increase of $0.03 or approximately 11% from the prior quarter, payable on May 8, 2026, indicating the company's commitment to enhancing shareholder returns based on sustained profitability.
See More
