$46.75
+0.5
(+1.08%)▲
Insights on Bank Ozk
Revenue is up for the last 9 quarters, 278.98M → 666.13M (in $), with an average increase of 9.4% per quarter
Netprofit is up for the last 7 quarters, 128.30M → 175.53M (in $), with an average increase of 4.8% per quarter
In the last 1 year, Nu Holdings Ltd. has given 122.9% return, outperforming this stock by 77.6%
0.05%
Downside
Day's Volatility :1.22%
Upside
1.16%
38.31%
Downside
52 Weeks Volatility :43.46%
Upside
8.35%
Period | Bank Ozk | Sector (Financials) | Index (Russel 2000) |
---|---|---|---|
3 Months | 11.28% | 4.0% | 0.0% |
6 Months | 19.2% | 20.0% | 0.0% |
1 Year | 45.28% | 28.5% | 2.9% |
3 Years | 9.36% | 10.4% | -21.3% |
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 |
What analysts predicted
Upside of 9.3%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 991.7M | ↑ 6.7% |
Net Income | 417.1M | ↓ 1.13% |
Net Profit Margin | 42.06% | ↓ 3.33% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 984.3M | ↓ 0.75% |
Net Income | 425.9M | ↑ 2.11% |
Net Profit Margin | 43.27% | ↑ 1.21% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 984.9M | ↑ 0.07% |
Net Income | 291.9M | ↓ 31.46% |
Net Profit Margin | 29.64% | ↓ 13.63% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 1.1B | ↑ 11.38% |
Net Income | 579.0M | ↑ 98.36% |
Net Profit Margin | 52.78% | ↑ 23.14% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 1.2B | ↑ 13.86% |
Net Income | 564.1M | ↓ 2.57% |
Net Profit Margin | 45.17% | ↓ 7.61% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 2.3B | ↑ 80.2% |
Net Income | 690.8M | ↑ 22.45% |
Net Profit Margin | 30.69% | ↓ 14.48% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 357.9M | ↑ 11.19% |
Net Income | 162.9M | ↑ 26.95% |
Net Profit Margin | 45.51% | ↑ 5.65% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 370.1M | ↑ 3.42% |
Net Income | 169.9M | ↑ 4.31% |
Net Profit Margin | 45.9% | ↑ 0.39% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 386.6M | ↑ 4.46% |
Net Income | 172.0M | ↑ 1.21% |
Net Profit Margin | 44.48% | ↓ 1.42% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 389.9M | ↑ 0.83% |
Net Income | 173.8M | ↑ 1.06% |
Net Profit Margin | 44.58% | ↑ 0.1% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 642.5M | ↑ 64.81% |
Net Income | 175.1M | ↑ 0.77% |
Net Profit Margin | 27.26% | ↓ 17.32% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 666.1M | ↑ 3.68% |
Net Income | 175.5M | ↑ 0.24% |
Net Profit Margin | 26.35% | ↓ 0.91% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 22.4B | ↑ 5.23% |
Total Liabilities | 18.6B | ↑ 4.51% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 23.6B | ↑ 5.22% |
Total Liabilities | 19.4B | ↑ 4.23% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 27.2B | ↑ 15.31% |
Total Liabilities | 22.9B | ↑ 17.96% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 26.5B | ↓ 2.33% |
Total Liabilities | 21.7B | ↓ 5.23% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 27.7B | ↑ 4.24% |
Total Liabilities | 23.0B | ↑ 5.88% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 34.2B | ↑ 23.8% |
Total Liabilities | 29.1B | ↑ 26.7% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 27.7B | ↑ 5.43% |
Total Liabilities | 23.0B | ↑ 5.88% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 29.0B | ↑ 4.75% |
Total Liabilities | 24.2B | ↑ 5.41% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 30.8B | ↑ 6.18% |
Total Liabilities | 26.0B | ↑ 7.2% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 32.8B | ↑ 6.52% |
Total Liabilities | 27.9B | ↑ 7.37% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 34.2B | ↑ 4.49% |
Total Liabilities | 29.1B | ↑ 4.43% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 36.0B | ↑ 5.24% |
Total Liabilities | 30.8B | ↑ 5.72% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 705.3M | ↑ 83.45% |
Investing Cash Flow | -1.5B | ↓ 41.97% |
Financing Cash Flow | 671.4M | ↓ 63.11% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 424.6M | ↓ 39.79% |
Investing Cash Flow | 120.6M | ↓ 107.9% |
Financing Cash Flow | 659.8M | ↓ 1.73% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 551.9M | ↑ 29.98% |
Investing Cash Flow | -3.0B | ↓ 2563.91% |
Financing Cash Flow | 3.3B | ↑ 402.9% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 542.7M | ↓ 1.68% |
Investing Cash Flow | 125.7M | ↓ 104.23% |
Financing Cash Flow | -1.0B | ↓ 130.39% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 764.9M | ↑ 40.96% |
Investing Cash Flow | -2.4B | ↓ 2032.62% |
Financing Cash Flow | 644.9M | ↓ 163.97% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 252.6M | ↑ 54.69% |
Investing Cash Flow | -776.5M | ↓ 596.03% |
Financing Cash Flow | 279.3M | ↓ 135.57% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 173.5M | ↓ 31.33% |
Investing Cash Flow | -1.2B | ↑ 56.66% |
Financing Cash Flow | 1.2B | ↑ 322.75% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 253.1M | ↑ 45.94% |
Investing Cash Flow | -1.3B | ↑ 5.23% |
Financing Cash Flow | 1.0B | ↓ 12.52% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 155.3M | ↓ 38.64% |
Investing Cash Flow | -1.4B | ↑ 12.51% |
Financing Cash Flow | 1.7B | ↑ 64.62% |
Sell
Neutral
Buy
Bank Ozk is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Bank Ozk | 6.88% | 19.2% | 45.28% | 9.36% | 36.9% |
Nu Holdings Ltd. | -0.93% | 40.55% | 122.9% | 13.07% | 13.07% |
Icici Bank Ltd. | 6.67% | 19.7% | 21.78% | 71.3% | 141.52% |
Pnc Financial Services Group, Inc. | -0.42% | 28.52% | 37.47% | -19.19% | 14.64% |
U.s. Bancorp | -3.52% | 17.41% | 42.89% | -31.67% | -22.37% |
Itaú Unibanco Holding S.a. | -2.31% | 10.84% | 28.08% | 29.39% | -23.98% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Bank Ozk | 7.84 | 7.84 | NA | 6.13 | 0.14 | 0.02 | 0.03 | 43.44 |
Nu Holdings Ltd. | 51.76 | 51.76 | NA | 0.41 | 0.18 | 0.03 | NA | 1.34 |
Icici Bank Ltd. | 18.31 | 18.31 | 0.0 | 1.36 | 0.19 | 0.02 | 0.01 | 347.9 |
Pnc Financial Services Group, Inc. | 13.26 | 13.26 | 3.46 | 12.65 | 0.11 | 0.01 | 0.04 | 128.98 |
U.s. Bancorp | 13.82 | 13.82 | 1.14 | 3.87 | 0.09 | 0.01 | 0.05 | 31.26 |
Itaú Unibanco Holding S.a. | 9.55 | 9.55 | 0.86 | 0.83 | 0.18 | 0.01 | 0.01 | 19.4 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Bank Ozk | Hold | $5.2B | 36.9% | 7.84 | 49.8% |
Nu Holdings Ltd. | Buy | $51.8B | 13.07% | 51.76 | 27.8% |
Icici Bank Ltd. | Buy | $92.5B | 141.52% | 18.31 | 30.73% |
Pnc Financial Services Group, Inc. | Buy | $62.9B | 14.64% | 13.26 | 25.68% |
U.s. Bancorp | Buy | $64.9B | -22.37% | 13.82 | 20.08% |
Itaú Unibanco Holding S.a. | Buy | $60.9B | -23.98% | 9.55 | 26.58% |
Vanguard Group Inc
BlackRock Inc
Wasatch Advisors LP
State Street Corporation
Dimensional Fund Advisors, Inc.
Fuller & Thaler Asset Management Inc
In the quarter ending March,2024. Bank Ozk has declared dividend of $0.38
Read Morewith 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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