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NASDAQ:OZK

Bank OZK (OZK) Stock Price, News & Analysis

Bank OZK logo
$48.65 +0.96 (+2.01%)
(As of 01:51 PM ET)

About Bank OZK Stock (NASDAQ:OZK)

Key Stats

Today's Range
$47.79
$48.95
50-Day Range
$39.95
$49.33
52-Week Range
$37.43
$52.36
Volume
336,700 shs
Average Volume
1.28 million shs
Market Capitalization
$5.52 billion
P/E Ratio
8.00
Dividend Yield
3.37%
Price Target
$48.50
Consensus Rating
Reduce

Company Overview

Bank OZK provides various retail and commercial banking services for individuals and businesses in the United States. The company offers deposit services, including non-interest bearing checking, interest bearing transaction, business sweep, savings, money market, individual retirement, and other accounts, as well as time and reciprocal deposits. It also provides trust and wealth services, such as personal trusts, custodial accounts, investment management accounts, and retirement accounts, as well as corporate trust services, including trustee, paying agent and registered transfer agent services, and other related services. In addition, the company offers treasury management services comprising automated clearing house, wire transfer, transaction reporting, wholesale lockbox, remote deposit capture, automated credit line transfer, reconciliation, positive pay, commercial card, and other services, as well as zero balance and investment sweep accounts. Further, it provides real estate, consumer, small business, indirect recreational vehicle and marine, equipment, agricultural, commercial and industrial, government guaranteed, lines of credit, homebuilder, and affordable housing loans; lender and structured, business aviation, and subscription financing services; and mortgage and other lending products. Additionally, the company offers ATMs; telephone, online, and mobile banking services; credit and debit cards; safe deposit boxes; and other products and services. The company was formerly known as Bank of the Ozarks and changed its name to Bank OZK in July 2018. Bank OZK was founded in 1903 and is headquartered in Little Rock, Arkansas.

Bank OZK Stock Analysis - MarketRank™

See Top Rated MarketRank™ Stocks
63rd Percentile Overall Score

OZK MarketRank™: 

Bank OZK scored higher than 63% of companies evaluated by MarketBeat, and ranked 490th out of 916 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Bank OZK has received a consensus rating of Reduce. The company's average rating score is 1.89, and is based on 1 buy rating, 6 hold ratings, and 2 sell ratings.

  • Amount of Analyst Coverage

    Bank OZK has only been the subject of 4 research reports in the past 90 days.

  • Read more about Bank OZK's stock forecast and price target.
  • Earnings Growth

    Earnings for Bank OZK are expected to decrease by -1.00% in the coming year, from $6.03 to $5.97 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Bank OZK is 7.92, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 125.73.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Bank OZK is 7.92, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 46.38.

  • Price to Book Value per Share Ratio

    Bank OZK has a P/B Ratio of 1.04. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

  • Read more about Bank OZK's valuation and earnings.
  • Percentage of Shares Shorted

    14.94% of the float of Bank OZK has been sold short.
  • Short Interest Ratio / Days to Cover

    Bank OZK has a short interest ratio ("days to cover") of 13.3, which indicates bearish sentiment.
  • Change versus previous month

    Short interest in Bank OZK has recently decreased by 4.05%, indicating that investor sentiment is improving.
  • Dividend Yield

    Bank OZK pays a meaningful dividend of 3.42%, higher than the bottom 25% of all stocks that pay dividends.

  • Dividend Growth

    Bank OZK has been increasing its dividend for 28 years.

  • Dividend Coverage

    The dividend payout ratio of Bank OZK is 26.97%. This payout ratio is at a healthy, sustainable level, below 75%.

  • Dividend Sustainability

    Based on earnings estimates, Bank OZK will have a dividend payout ratio of 27.47% next year. This indicates that Bank OZK will be able to sustain or increase its dividend.

  • Read more about Bank OZK's dividend.
  • Percentage of Shares Shorted

    14.94% of the float of Bank OZK has been sold short.
  • Short Interest Ratio / Days to Cover

    Bank OZK has a short interest ratio ("days to cover") of 13.3, which indicates bearish sentiment.
  • Change versus previous month

    Short interest in Bank OZK has recently decreased by 4.05%, indicating that investor sentiment is improving.
  • News Sentiment

    Bank OZK has a news sentiment score of 0.78. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Finance companies.
  • News Coverage This Week

    MarketBeat has tracked 9 news articles for Bank OZK this week, compared to 6 articles on an average week.
  • Search Interest

    Only 5 people have searched for OZK on MarketBeat in the last 30 days. This is a decrease of -55% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Bank OZK insiders have not sold or bought any company stock.

  • Percentage Held by Insiders

    Only 6.70% of the stock of Bank OZK is held by insiders.

  • Percentage Held by Institutions

    86.18% of the stock of Bank OZK is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

  • Read more about Bank OZK's insider trading history.
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OZK Stock News Headlines

Bank OZK looks to add sixth Triad branch in Kernersville
Trump won. Buy this coin now.
Juan Villaverde called the top and bottom of every crypto bull market since 2012. He believes Bitcoin will go to $150,000 — or more. But there’s one coin he thinks could go even higher.
Bank OZK: A Baby Thrown Out With The Bathwater
Bank OZK price target lowered to $46 from $48 at Truist
Bank OZK price target raised to $51 from $48 at Stephens
See More Headlines

OZK Stock Analysis - Frequently Asked Questions

Bank OZK's stock was trading at $49.83 at the beginning of the year. Since then, OZK shares have decreased by 3.3% and is now trading at $48.18.
View the best growth stocks for 2024 here
.

Bank OZK (NASDAQ:OZK) issued its quarterly earnings results on Thursday, October, 17th. The company reported $1.55 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.53 by $0.02. The company earned $423 million during the quarter, compared to analyst estimates of $419.08 million. Bank OZK had a trailing twelve-month return on equity of 14.15% and a net margin of 26.07%.

Bank OZK's top institutional investors include State Street Corp (6.26%), Wasatch Advisors LP (5.25%), Wellington Management Group LLP (3.72%) and Charles Schwab Investment Management Inc. (3.47%).

Shares of OZK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Bank OZK investors own include NVIDIA (NVDA), AbbVie (ABBV), JPMorgan Chase & Co. (JPM), Verizon Communications (VZ), Exxon Mobil (XOM), Meta Platforms (META) and Chevron (CVX).

Company Calendar

Ex-Dividend for 10/18 Dividend
10/11/2024
Last Earnings
10/17/2024
Dividend Payable
10/18/2024
Today
11/21/2024
Fiscal Year End
12/31/2024
Next Earnings (Estimated)
1/16/2025

Industry, Sector and Symbol

Sector
Finance
Industry
State commercial banks
Sub-Industry
N/A
Current Symbol
NASDAQ:OZK
Employees
2,744
Year Founded
N/A

Price Target and Rating

Average Stock Price Target
$48.50
High Stock Price Target
$63.00
Low Stock Price Target
$35.00
Potential Upside/Downside
+0.8%
Consensus Rating
Reduce
Rating Score (0-4)
1.89
Research Coverage
9 Analysts

Profitability

Net Income
$690.78 million
Pretax Margin
33.63%

Debt

Sales & Book Value

Annual Sales
$2.25 billion
Cash Flow
$6.67 per share
Book Value
$46.32 per share

Miscellaneous

Free Float
105,849,000
Market Cap
$5.46 billion
Optionable
Optionable
Beta
1.16
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This page (NASDAQ:OZK) was last updated on 11/21/2024 by MarketBeat.com Staff
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