Home
>
US Stocks
>
Bank Ozk

Bank Ozk (OZK)

$35.59

+1.01

(+2.92%)▲

Market is closed - opens 7 PM, 02 Jun 2023

Insights on Bank Ozk

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 278.98M → 357.89M (in $), with an average increase of 7.9% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 132.34M → 162.87M (in $), with an average increase of 18.7% per quarter

  • Vs DB

    In the last 1 year, Bank OZK has experienced a drawdown of -14.7%, however Deutsche Bank AG - Registered Shares resisted the overall trend and outperformed by 8.1%

Performance

  • $34.61
    $35.80
    $35.59
    downward going graph

    2.75%

    Downside

    Day's Volatility :3.32%

    Upside

    0.59%

    downward going graph
  • $30.72
    $48.47
    $35.59
    downward going graph

    13.68%

    Downside

    52 Weeks Volatility :36.62%

    Upside

    26.57%

    downward going graph

Returns

PeriodBank OzkSector (Financials)Index (Russel 2000)
3 Months
-18.5%
-9.4%
-7.0%
6 Months
-21.54%
-10.7%
-6.5%
1 Year
-14.73%
-9.3%
-6.8%
3 Years
53.74%
34.5%
24.7%

Highlights

Market Capitalization
4.0B
Book Value
$38.43
Dividend Share
1.3
Dividend Yield
3.89%
Earnings Per Share (EPS)
4.54
PE Ratio
7.62
Wall Street Target Price
41.63
Profit Margin
49.66%
Operating Margin TTM
62.97%
Return On Assets TTM
2.17%
Return On Equity TTM
12.72%
Revenue TTM
1.2B
Revenue Per Share TTM
10.23
Quarterly Revenue Growth YOY
21.8%
Gross Profit TTM
1.2B
Diluted Eps TTM
4.54
Quarterly Earnings Growth YOY
0.38
EPS Estimate Current Year
5.65
EPS Estimate Next Year
5.47
EPS Estimate Current Quarter
1.32
EPS Estimate Next Quarter
1.3

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
5
Hold
7
7
7
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 16.97%

Current $35.59
Target $41.63

Company Financials

FY17Y/Y Change
Revenue
929.4M
↑ 33.95%
Net Income
421.9M
↑ 56.27%
Net Profit Margin
45.39%
↑ 6.48%
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%
Q3 FY21Q/Q Change
Revenue
271.7M
↑ 1.96%
Net Income
130.3M
↓ 13.45%
Net Profit Margin
47.96%
↓ 8.53%
Q4 FY21Q/Q Change
Revenue
293.8M
↑ 8.16%
Net Income
149.8M
↑ 14.94%
Net Profit Margin
50.97%
↑ 3.01%
Q1 FY22Q/Q Change
Revenue
279.0M
↓ 5.06%
Net Income
132.5M
↓ 11.52%
Net Profit Margin
47.5%
↓ 3.47%
Q2 FY22Q/Q Change
Revenue
292.1M
↑ 4.71%
Net Income
136.4M
↑ 2.94%
Net Profit Margin
46.7%
↓ 0.8%
Q3 FY22Q/Q Change
Revenue
321.9M
↑ 10.19%
Net Income
132.3M
↓ 2.97%
Net Profit Margin
41.12%
↓ 5.58%
Q4 FY22Q/Q Change
Revenue
357.9M
↑ 11.19%
Net Income
162.9M
↑ 23.07%
Net Profit Margin
45.51%
↑ 4.39%
FY17Y/Y Change
Total Assets
21.3B
↑ 12.63%
Total Liabilities
17.8B
↑ 10.67%
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%
Q3 FY21Q/Q Change
Total Assets
26.1B
↓ 1.74%
Total Liabilities
21.6B
↓ 2.33%
Q4 FY21Q/Q Change
Total Assets
26.5B
↑ 1.48%
Total Liabilities
21.7B
↑ 0.48%
Q1 FY22Q/Q Change
Total Assets
26.6B
↑ 0.12%
Total Liabilities
21.9B
↑ 0.82%
Q2 FY22Q/Q Change
Total Assets
25.9B
↓ 2.42%
Total Liabilities
21.3B
↓ 2.56%
Q3 FY22Q/Q Change
Total Assets
26.2B
↑ 1.2%
Total Liabilities
21.7B
↑ 1.78%
Q4 FY22Q/Q Change
Total Assets
27.7B
↑ 5.43%
Total Liabilities
23.0B
↑ 5.88%
FY17Y/Y Change
Operating Cash Flow
384.5M
↑ 58.92%
Investing Cash Flow
-2.6B
↑ 15.15%
Financing Cash Flow
1.8B
↓ 35.41%
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%
Q3 FY21Q/Q Change
Operating Cash Flow
113.1M
↑ 8.13%
Investing Cash Flow
802.2M
↓ 393.26%
Financing Cash Flow
-557.1M
↓ 10.6%
Q4 FY21Q/Q Change
Operating Cash Flow
166.7M
↑ 47.45%
Investing Cash Flow
-146.8M
↓ 118.3%
Financing Cash Flow
251.4M
↓ 145.13%
Q1 FY22Q/Q Change
Operating Cash Flow
175.6M
↑ 5.32%
Investing Cash Flow
-593.8M
↑ 304.53%
Financing Cash Flow
-29.8M
↓ 111.85%
Q2 FY22Q/Q Change
Operating Cash Flow
163.3M
↓ 7.0%
Investing Cash Flow
156.5M
↓ 126.36%
Financing Cash Flow
-785.2M
↑ 2535.89%
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%

Technicals Summary

Sell

Neutral

Buy

Bank Ozk is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Bank Ozk
Bank Ozk
6.88%
-21.54%
-14.73%
53.74%
-26.33%
PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc.
0.5%
-27.09%
-31.78%
4.25%
-18.29%
U.S. Bancorp
U.S. Bancorp
-0.36%
-33.13%
-41.51%
-16.66%
-40.05%
Truist Financial Corp
Truist Financial Corp
6.32%
-31.29%
-37.77%
-17.68%
-42.26%
Deutsche Bank AG
Deutsche Bank AG
-3.64%
-2.18%
-6.61%
15.96%
-7.94%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Bank Ozk
Bank Ozk
7.62
7.62
NA
5.65
0.13
0.02
0.04
38.43
PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc.
7.94
7.94
0.41
13.88
0.13
0.01
0.05
104.78
U.S. Bancorp
U.S. Bancorp
7.99
7.99
0.84
4.64
0.11
0.01
0.06
30.13
Truist Financial Corp
Truist Financial Corp
6.79
6.79
0.88
4.38
0.1
0.01
0.07
41.82
Deutsche Bank AG
Deutsche Bank AG
3.9
3.9
0.12
2.06
0.08
0.0
0.03
35.17
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Bank Ozk
Bank Ozk
Hold
$4.0B
-26.33%
7.62
49.66%
PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc.
Buy
$46.3B
-18.29%
7.94
29.89%
U.S. Bancorp
U.S. Bancorp
Buy
$45.8B
-40.05%
7.99
25.5%
Truist Financial Corp
Truist Financial Corp
Hold
$40.6B
-42.26%
6.79
28.34%
Deutsche Bank AG
Deutsche Bank AG
Buy
$20.6B
-7.94%
3.9
21.46%

Institutional Holdings

  • State Street Corporation

    11.12%

  • Vanguard Group Inc

    10.51%

  • BlackRock Inc

    9.13%

  • Wasatch Advisors Inc.

    7.18%

  • Dimensional Fund Advisors, Inc.

    6.10%

  • Fuller & Thaler Asset Management Inc

    4.28%

Corporate Announcements

  • Bank Ozk Dividends March,2023

    In the quarter ending March,2023. Bank Ozk has declared dividend of $0.34

    Read More

Company Information

Bank OZK is a regional bank providing innovative financial solutions delivered by expert bankers with a relentless pursuit of excellence. Established in 1903, Bank OZK conducts banking operations through more than 250 offices in eight states including Arkansas, Georgia, Florida, North Carolina, Texas, New York, California and Mississippi and had $27.16 billion in total assets as of December 31, 2020.

Organization
Bank Ozk
Employees
2646
CEO
Mr. George G. Gleason II
Industry
Finance

Discover More

FAQs