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Bank OZK (OZK)
NASDAQ:OZK
Bank OZK (OZK) Stock Price & Analysis
537 Followers
OZK Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$34.76 - $52.36
Previous Close$46.39
Volume1.78M
Average Volume (3M)1.47M
Market Cap
$5.17B
Enterprise Value$7.07B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$1.90B
Price to Earnings (P/E)7.7
Beta1.10
Next Earnings
Oct 17, 2024EPS Estimate
$1.56Last Dividend Ex-Date
Jul 12, 2024Dividend Yield3.29%
Share Statistics
EPS (TTM)6.02
Shares Outstanding113,136,132
10 Day Avg. Volume1,545,791
30 Day Avg. Volume1,466,444
Standard Deviation0.11
R-Squared0.33
Alpha0.00054
Financial Highlights & Ratios
Price to Book (P/B)1.12
Price to Sales (P/S)3.49
Price to Cash Flow (P/CF)N/A
P/FCF Ratio2.60
Enterprise Value/Market CapN/A
Enterprise Value/Revenue4.68
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$46.43Price Target Upside2.31% Upside
Rating ConsensusHold
Number of Analyst Covering7
Bank OZK News
PremiumPre-Earnings
Is OZK a Buy, Before Earnings?
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.
EarningsNII growth of 3% highlighted 2Q results, topping estimates.
Share BuybackManagement announced a $200MM share buyback authorization, which at current levels implies just under 4% of outstanding shares.
Bears Say
Construction And Real EstateLife Sciences pain for CRE continues, as the sector remains in a cyclical downturn, coupled with the oversupply of space following the COVID construction boom.
Credit TrendsUpdated appraisals also mixed, with 3 loans seeing 40%+ LTV degradation on updated appraisals, including a $130MM MF loan that went from 51% LTV to 107%.
Loan ConcernsThe sponsor of OZK's largest loan hired a financial advisor to advise on capital raising, confirming what had been growing speculations.
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Ownership Overview
12.60%
Insiders
30.54% Mutual Funds
34.86% Other Institutional Investors
22.01% 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 $34.76 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 Oct 17, 2024 which is in 84 days.
How were Bank OZK’s earnings last quarter?
Bank OZK released its earnings results on Jul 17, 2024. The company reported $1.52 earnings per share for the quarter, missing the consensus estimate of $1.521 by >-$0.001.
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 $0.4 which represents an annual dividend yield of 3.29%. See more information on Bank OZK dividends here
What is Bank OZK’s EPS estimate?
Bank OZK’s EPS estimate is $1.56.
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 $1.52 in its last earnings report, missing expectations of $1.521. Following the earnings report the stock price went down -3.986%.
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 48M.
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Bank OZK Stock Smart Score
Unlock Smart Score
1
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10
Analyst Consensus
Hold
Average Price Target:
$46.43 (2.31% Upside)
$46.43 (2.31% Upside)
Blogger Sentiment
Bullish
OZK Sentiment 87%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 464.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▼ 1.7%
Last 30 Days ▲ 5.5%
Last 30 Days ▲ 5.5%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
15.32%
12-Months-Change
Fundamentals
Return on Equity
13.74%
Trailing 12-Months
Asset Growth
19.75%
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
Q2 2024
0:00 / 0:00
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OZK Stock 12 Month Forecast
Average Price Target
$46.43
▲(2.31% Upside)
Technical Analysis
Best Analysts Covering OZK
1 Year
1 Year Success Rate
7/19 ratings generated profit
1 Year Average Return
-1.69%
upgraded a buy rating 7 months ago
Copying Michael Rose's trades and holding each position for 1 Year would result in 36.84% of your transactions generating a profit, with an average return of -1.69% per trade.
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