Bank Ozk (OZK)

$45.44

+0.79

(+1.77%)▲

Market is closed - opens 7 PM, 02 May 2024

Insights on Bank Ozk

  • Increasing Revenue

    Revenue is up for the last 9 quarters, 278.98M → 666.13M (in $), with an average increase of 9.4% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 7 quarters, 128.30M → 175.53M (in $), with an average increase of 4.8% per quarter

  • Vs NU

    In the last 1 year, Nu Holdings Ltd. has given 109.6% return, outperforming this stock by 73.1%

Performance

  • $44.86
    $46.43
    $45.44
    downward going graph

    1.29%

    Downside

    Day's Volatility :3.39%

    Upside

    2.13%

    downward going graph
  • $28.84
    $51.01
    $45.44
    downward going graph

    36.53%

    Downside

    52 Weeks Volatility :43.46%

    Upside

    10.92%

    downward going graph

Returns

PeriodBank OzkSector (Financials)Index (Russel 2000)
3 Months
5.95%
3.5%
0.0%
6 Months
17.72%
21.1%
0.0%
1 Year
36.46%
24.8%
2.1%
3 Years
9.97%
11.3%
-21.9%

Highlights

Market Capitalization
5.2B
Book Value
$43.44
Dividend Share
1.46
Dividend Yield
3.39%
Earnings Per Share (EPS)
5.87
PE Ratio
7.84
Wall Street Target Price
51.1
Profit Margin
49.8%
Operating Margin TTM
63.28%
Return On Assets TTM
2.14%
Return On Equity TTM
13.89%
Revenue TTM
1.4B
Revenue Per Share TTM
12.31
Quarterly Revenue Growth YOY
9.9%
Gross Profit TTM
1.2B
Diluted Eps TTM
5.87
Quarterly Earnings Growth YOY
0.07
EPS Estimate Current Year
6.13
EPS Estimate Next Year
6.36
EPS Estimate Current Quarter
1.46
EPS Estimate Next Quarter
1.45

Analyst Recommendation

Hold
    46%Buy
    53%Hold
    0
    0%Sell
Based on 13 Wall street analysts offering stock ratings for Bank Ozk(by analysts ranked 0 to 5 stars)
Based on 13 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
6
6
6
Hold
7
7
7
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 12.46%

Current $45.44
Target $51.10

Company Financials

FY18Y/Y Change
Revenue
991.7M
↑ 6.7%
Net Income
417.1M
↓ 1.13%
Net Profit Margin
42.06%
↓ 3.33%
FY19Y/Y Change
Revenue
984.3M
↓ 0.75%
Net Income
425.9M
↑ 2.11%
Net Profit Margin
43.27%
↑ 1.21%
FY20Y/Y Change
Revenue
984.9M
↑ 0.07%
Net Income
291.9M
↓ 31.46%
Net Profit Margin
29.64%
↓ 13.63%
FY21Y/Y Change
Revenue
1.1B
↑ 11.38%
Net Income
579.0M
↑ 98.36%
Net Profit Margin
52.78%
↑ 23.14%
FY22Y/Y Change
Revenue
1.2B
↑ 13.86%
Net Income
564.1M
↓ 2.57%
Net Profit Margin
45.17%
↓ 7.61%
FY23Y/Y Change
Revenue
2.3B
↑ 80.2%
Net Income
690.8M
↑ 22.45%
Net Profit Margin
30.69%
↓ 14.48%
Q4 FY22Q/Q Change
Revenue
357.9M
↑ 11.19%
Net Income
162.9M
↑ 26.95%
Net Profit Margin
45.51%
↑ 5.65%
Q1 FY23Q/Q Change
Revenue
370.1M
↑ 3.42%
Net Income
169.9M
↑ 4.31%
Net Profit Margin
45.9%
↑ 0.39%
Q2 FY23Q/Q Change
Revenue
386.6M
↑ 4.46%
Net Income
172.0M
↑ 1.21%
Net Profit Margin
44.48%
↓ 1.42%
Q3 FY23Q/Q Change
Revenue
389.9M
↑ 0.83%
Net Income
173.8M
↑ 1.06%
Net Profit Margin
44.58%
↑ 0.1%
Q4 FY23Q/Q Change
Revenue
642.5M
↑ 64.81%
Net Income
175.1M
↑ 0.77%
Net Profit Margin
27.26%
↓ 17.32%
Q1 FY24Q/Q Change
Revenue
666.1M
↑ 3.68%
Net Income
175.5M
↑ 0.24%
Net Profit Margin
26.35%
↓ 0.91%
FY18Y/Y Change
Total Assets
22.4B
↑ 5.23%
Total Liabilities
18.6B
↑ 4.51%
FY19Y/Y Change
Total Assets
23.6B
↑ 5.22%
Total Liabilities
19.4B
↑ 4.23%
FY20Y/Y Change
Total Assets
27.2B
↑ 15.31%
Total Liabilities
22.9B
↑ 17.96%
FY21Y/Y Change
Total Assets
26.5B
↓ 2.33%
Total Liabilities
21.7B
↓ 5.23%
FY22Y/Y Change
Total Assets
27.7B
↑ 4.24%
Total Liabilities
23.0B
↑ 5.88%
FY23Y/Y Change
Total Assets
34.2B
↑ 23.8%
Total Liabilities
29.1B
↑ 26.7%
Q4 FY22Q/Q Change
Total Assets
27.7B
↑ 5.43%
Total Liabilities
23.0B
↑ 5.88%
Q1 FY23Q/Q Change
Total Assets
29.0B
↑ 4.75%
Total Liabilities
24.2B
↑ 5.41%
Q2 FY23Q/Q Change
Total Assets
30.8B
↑ 6.18%
Total Liabilities
26.0B
↑ 7.2%
Q3 FY23Q/Q Change
Total Assets
32.8B
↑ 6.52%
Total Liabilities
27.9B
↑ 7.37%
Q4 FY23Q/Q Change
Total Assets
34.2B
↑ 4.49%
Total Liabilities
29.1B
↑ 4.43%
Q1 FY24Q/Q Change
Total Assets
36.0B
↑ 5.24%
Total Liabilities
30.8B
↑ 5.72%
FY18Y/Y Change
Operating Cash Flow
705.3M
↑ 83.45%
Investing Cash Flow
-1.5B
↓ 41.97%
Financing Cash Flow
671.4M
↓ 63.11%
FY19Y/Y Change
Operating Cash Flow
424.6M
↓ 39.79%
Investing Cash Flow
120.6M
↓ 107.9%
Financing Cash Flow
659.8M
↓ 1.73%
FY20Y/Y Change
Operating Cash Flow
551.9M
↑ 29.98%
Investing Cash Flow
-3.0B
↓ 2563.91%
Financing Cash Flow
3.3B
↑ 402.9%
FY21Y/Y Change
Operating Cash Flow
542.7M
↓ 1.68%
Investing Cash Flow
125.7M
↓ 104.23%
Financing Cash Flow
-1.0B
↓ 130.39%
FY22Y/Y Change
Operating Cash Flow
764.9M
↑ 40.96%
Investing Cash Flow
-2.4B
↓ 2032.62%
Financing Cash Flow
644.9M
↓ 163.97%
Q3 FY22Q/Q Change
Operating Cash Flow
252.6M
↑ 54.69%
Investing Cash Flow
-776.5M
↓ 596.03%
Financing Cash Flow
279.3M
↓ 135.57%
Q4 FY22Q/Q Change
Operating Cash Flow
173.5M
↓ 31.33%
Investing Cash Flow
-1.2B
↑ 56.66%
Financing Cash Flow
1.2B
↑ 322.75%
Q1 FY23Q/Q Change
Operating Cash Flow
253.1M
↑ 45.94%
Investing Cash Flow
-1.3B
↑ 5.23%
Financing Cash Flow
1.0B
↓ 12.52%
Q2 FY23Q/Q Change
Operating Cash Flow
155.3M
↓ 38.64%
Investing Cash Flow
-1.4B
↑ 12.51%
Financing Cash Flow
1.7B
↑ 64.62%

Technicals Summary

Sell

Neutral

Buy

Bank Ozk is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Bank Ozk
Bank Ozk
2.85%
17.72%
36.46%
9.97%
36.54%
Nu Holdings Ltd.
Nu Holdings Ltd.
-8.26%
32.2%
109.63%
5.32%
5.32%
Icici Bank Ltd.
Icici Bank Ltd.
6.99%
21.69%
22.61%
68.71%
144.02%
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
-2.26%
28.48%
29.24%
-18.15%
13.27%
U.s. Bancorp
U.s. Bancorp
-5.04%
19.54%
34.02%
-30.76%
-22.81%
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
-7.85%
8.54%
24.24%
20.32%
-29.07%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Bank Ozk
Bank Ozk
7.84
7.84
NA
6.13
0.14
0.02
0.03
43.44
Nu Holdings Ltd.
Nu Holdings Ltd.
51.76
51.76
NA
0.41
0.18
0.03
NA
1.34
Icici Bank Ltd.
Icici Bank Ltd.
18.31
18.31
0.0
1.36
0.19
0.02
0.01
347.9
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
13.26
13.26
3.46
12.65
0.11
0.01
0.04
128.98
U.s. Bancorp
U.s. Bancorp
13.82
13.82
1.14
3.87
0.09
0.01
0.05
31.26
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
9.55
9.55
0.86
0.83
0.18
0.01
0.01
19.4
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Bank Ozk
Bank Ozk
Hold
$5.2B
36.54%
7.84
49.8%
Nu Holdings Ltd.
Nu Holdings Ltd.
Buy
$51.8B
5.32%
51.76
27.8%
Icici Bank Ltd.
Icici Bank Ltd.
Buy
$92.5B
144.02%
18.31
30.73%
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
Buy
$62.9B
13.27%
13.26
25.68%
U.s. Bancorp
U.s. Bancorp
Buy
$64.9B
-22.81%
13.82
20.08%
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
Buy
$60.9B
-29.07%
9.55
26.58%

Institutional Holdings

  • Vanguard Group Inc

    10.60%

  • BlackRock Inc

    8.70%

  • Wasatch Advisors LP

    6.14%

  • State Street Corporation

    5.98%

  • Dimensional Fund Advisors, Inc.

    5.90%

  • Fuller & Thaler Asset Management Inc

    4.31%

Corporate Announcements

  • Bank Ozk Dividends March,2024

    In the quarter ending March,2024. Bank Ozk has declared dividend of $0.38

    Read More

Company Information

with a solid record of long-term growth in loans, deposits and earnings, bank of the ozarks has earned respect as a great place to do business – and build successful relationships. we are successful because we always remain focused on strong fundamentals of banking: great customer service, prudent lending practices and sound management. this philosophy has helped us grow as a customer-friendly financial institution. expanding from our headquarters in little rock, arkansas, to more than 100 locations throughout the southeast and texas, we provide a personal touch that empowers local decision-making at all levels . what makes us unique is the personal attention we give to every customer. from checking and savings to investment planning and loans, our bankers sit down and actually listen to your needs – so you can be sure you’re walking away with the right banking solution for you. that’s how we’ve made so many customers our friends. we care, and work hard to earn your respect. sinc

Organization
Bank Ozk
Employees
2744
CEO
Mr. George G. Gleason II
Industry
Finance

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