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Bank Ozk (OZK)
:OZK
Holding OZK?
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OZK Stock Chart & Stats
Day’s Range― - ―
52-Week Range$37.43 - $51.50
Previous CloseN/A
Volume245.78K
Average Volume (3M)1.02M
Market Cap
$4.73B
Enterprise Value$3.18B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)$160.15M
Price to Earnings (P/E)6.9
Beta1.39
Next Earnings
Jan 16, 2025EPS Estimate
1.44Last Dividend Ex-Date
Jan 14, 2025Dividend Yield3.79%
Share Statistics
EPS (TTM)6.08
Shares Outstanding113,431,900
10 Day Avg. Volume1,069,441
30 Day Avg. Volume1,024,332
Standard Deviation0.11
R-Squared0.32
Alpha0.00190
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)12.53
Price to Cash Flow (P/CF)4.30
P/FCF Ratio2.40
Enterprise Value/Market Cap0.67
Enterprise Value/Revenue1.93
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$51.20Price Target Upside22.75% Upside
Rating ConsensusHold
Number of Analyst Covering6
Bank OZK News
Bulls Say, Bears Say
Bulls Say
DiversificationThe newly formed CIB which includes Asset Based Lending Group, Fund Finance, Equipment Finance & Capital Solutions and Corporate Banking & Sponsor Finance should help OZK diversify.
Loan GrowthManagement expects 2025 loan growth in mid to upper single digits.
Strategic FocusAn offset to RESG paydowns should be management's strategic focus on growth of Non-RESG loans.
Bears Say
Credit RiskThe frequency of default is starting to increase within RESG, creating the potential for lumpy charge-offs.
Financial PerformanceThe company's third quarter results highlight risks that are expected to worsen in the fourth quarter.
Real Estate Market ChallengesLife Sciences pain for commercial real estate continues, as the sector remains in a cyclical downturn, coupled with the oversupply of space following the COVID construction boom.
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Ownership Overview
―
Insiders
26.91% Mutual Funds
0.31% Other Institutional Investors
37.51% Public Companies and Individual Investors
OZK FAQ
What was Bank Ozk’s price range in the past 12 months?
Bank Ozk lowest stock price was $37.43 and its highest was $51.50 in the past 12 months.
What is Bank Ozk’s market cap?
Bank Ozk’s market cap is $4.73B.
When is Bank Ozk’s upcoming earnings report date?
Bank Ozk’s upcoming earnings report date is Jan 16, 2025 which is in 2 days.
How were Bank Ozk’s earnings last quarter?
Bank Ozk released its earnings results on Oct 17, 2024. The company reported $1.55 earnings per share for the quarter, beating the consensus estimate of $1.536 by $0.014.
Is Bank Ozk overvalued?
According to Wall Street analysts Bank Ozk’s price is currently Undervalued.
Does Bank Ozk pay dividends?
Bank Ozk pays a Quarterly dividend of $1.617 which represents an annual dividend yield of 3.79%. See more information on Bank Ozk dividends here
What is Bank Ozk’s EPS estimate?
Bank Ozk’s EPS estimate is 1.44.
How many shares outstanding does Bank Ozk have?
Bank Ozk has 113,431,900 shares outstanding.
What happened to Bank Ozk’s price movement after its last earnings report?
Bank Ozk reported an EPS of $1.55 in its last earnings report, beating expectations of $1.536. Following the earnings report the stock price went down -4.47%.
Which hedge fund is a major shareholder of Bank Ozk?
Currently, no hedge funds are holding shares in OZK
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Bank OZK Stock Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$51.20 (22.75% Upside)
$51.20 (22.75% Upside)
Blogger Sentiment
Bullish
OZK Sentiment 70%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 40.6K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.2%
Last 30 Days ▼ 2.8%
Last 30 Days ▼ 2.8%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-10.56%
12-Months-Change
Fundamentals
Return on Equity
13.52%
Trailing 12-Months
Asset Growth
14.27%
Trailing 12-Months
Company Description
Bank Ozk
Bank OZK engages in the provision of retail and commercial banking services. The firm offers deposit services such as checking, savings, money market, time deposit, and individual retirement accounts. It also provides loan services including various types of real estate, consumer, commercial, industrial, and agricultural loans. The company was founded in 1903 and is headquartered in Little Rock, AR.
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OZK Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call reflects a cautiously optimistic outlook for Bank OZK, with strategic growth plans, improved asset quality, and expansion initiatives. However, challenges remain with NIM pressures, specific charge-offs, and sector concentration risks.Read More>---
OZK Stock 12 Month Forecast
Average Price Target
$51.20
▲(22.75% Upside)
Technical Analysis
Best Analysts Covering OZK
1 Year
1 Year Success Rate
7/25 ratings generated profit
1 Year Average Return
-7.64%
assigned a buy rating 3 months ago
Copying Stephen Scouten's trades and holding each position for 1 Year would result in 28.00% of your transactions generating a profit, with an average return of -7.64% per trade.
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