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Bank OZK (OZK)
NASDAQ:OZK
Holding OZK?
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OZK Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$37.43 - $52.36
Previous Close$49.33
Volume1.46M
Average Volume (3M)1.23M
Market Cap
$5.60B
Enterprise Value$7.50B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$1.90B
Price to Earnings (P/E)8.1
Beta1.40
Next Earnings
Jan 16, 2025EPS Estimate
$1.45Last Dividend Ex-Date
Oct 11, 2024Dividend Yield3.2%
Share Statistics
EPS (TTM)6.08
Shares Outstanding113,136,132
10 Day Avg. Volume1,413,991
30 Day Avg. Volume1,232,303
Standard Deviation0.11
R-Squared0.31
Alpha0.00261
Financial Highlights & Ratios
Price to Book (P/B)1.18
Price to Sales (P/S)4.72
Price to Cash Flow (P/CF)N/A
P/FCF Ratio3.20
Enterprise Value/Market CapN/A
Enterprise Value/Revenue6.49
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$50.00Price Target Upside-1.09% Downside
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
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Insiders
27.20% Mutual Funds
22.63% Other Institutional Investors
14.60% 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 $52.36 in the past 12 months.
What is Bank OZK’s market cap?
Currently, no data Available
When is Bank OZK’s upcoming earnings report date?
Bank OZK’s upcoming earnings report date is Jan 16, 2025 which is in 51 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 Overvalued.
Does Bank OZK pay dividends?
Bank OZK pays a Quarterly dividend of $0.41 which represents an annual dividend yield of 3.2%. See more information on Bank OZK dividends here
What is Bank OZK’s EPS estimate?
Bank OZK’s EPS estimate is $1.45.
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?
Among the largest hedge funds holding Bank OZK’s share is Diamond Hill Capital Management Inc. It holds Bank OZK’s shares valued at 44M.
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Bank OZK Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Hold
Average Price Target:
$50.00 (-1.09% Downside)
$50.00 (-1.09% Downside)
Blogger Sentiment
Bullish
OZK Sentiment 87%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Increased
By 40.6K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.2%
Last 30 Days ▼ 2.4%
Last 30 Days ▼ 2.4%
Technicals
SMA
Positive
20 days / 200 days
Momentum
23.52%
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
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OZK Stock 12 Month Forecast
Average Price Target
$50.00
▼(-1.09% Downside)
Technical Analysis
Best Analysts Covering OZK
1 Year
1 Year Success Rate
12/25 ratings generated profit
1 Year Average Return
-3.46%
assigned a buy rating last month
Copying Stephen Scouten's trades and holding each position for 1 Year would result in 48.00% of your transactions generating a profit, with an average return of -3.46% per trade.
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