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Bank OZK NasdaqGS:OZK Stock Report

Last Price

US$44.14

Market Cap

US$5.0b

7D

0.7%

1Y

23.3%

Updated

29 Oct, 2024

Data

Company Financials +

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US$48.22
FV
8.5% undervalued intrinsic discount
8.80%
Revenue growth p.a.
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7 days ago author updated this narrative

Bank OZK Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Bank OZK
Historical stock prices
Current Share PriceUS$44.14
52 Week HighUS$52.36
52 Week LowUS$34.90
Beta1.16
11 Month Change5.02%
3 Month Change-5.86%
1 Year Change23.26%
33 Year Change-5.16%
5 Year Change47.63%
Change since IPO3,743.48%

Recent News & Updates

Bank OZK: A Baby Thrown Out With The Bathwater

Oct 25

Bank OZK: Solid Q3 Despite Near-Term NIM Pressure

Oct 18

3.5 Reasons Why I Just Bought Bank OZK (And A Caveat)

Oct 11

Recent updates

Bank OZK: A Baby Thrown Out With The Bathwater

Oct 25

Bank OZK: Solid Q3 Despite Near-Term NIM Pressure

Oct 18

3.5 Reasons Why I Just Bought Bank OZK (And A Caveat)

Oct 11

Bank OZK (NASDAQ:OZK) Will Pay A Larger Dividend Than Last Year At $0.41

Oct 05
Bank OZK (NASDAQ:OZK) Will Pay A Larger Dividend Than Last Year At $0.41

Here's Why Bank OZK (NASDAQ:OZK) Has Caught The Eye Of Investors

Aug 26
Here's Why Bank OZK (NASDAQ:OZK) Has Caught The Eye Of Investors

3.5 Reasons Why I Just Bought Bank OZK (And A Caveat)

Aug 23

Bank OZK Q2 Earnings Preview: CRE Losses Are The Critical Item

Jul 15

Bank OZK (NASDAQ:OZK) Is Increasing Its Dividend To $0.40

Jul 05
Bank OZK (NASDAQ:OZK) Is Increasing Its Dividend To $0.40

Bank OZK: 7.3% Yielding Preferred Shares Are Interesting, CRE Risks Overblown

Jun 09

Bank OZK: The 'Canary' In The CRE Coalmine

May 30

Bank OZK: Strong Q1 Results Point To Further Upside

Apr 24

Bank OZK (NASDAQ:OZK) Is Increasing Its Dividend To $0.39

Apr 05
Bank OZK (NASDAQ:OZK) Is Increasing Its Dividend To $0.39

Bank OZK: Shares Look Cheap Amid Credit Quality Concerns

Mar 18

Bank OZK: I'm Adding 7.1% Yielding Preferred Shares To My Portfolio

Feb 13

Bank OZK: Real Estate Fears Create Opportunity

Feb 02

If EPS Growth Is Important To You, Bank OZK (NASDAQ:OZK) Presents An Opportunity

Jan 17
If EPS Growth Is Important To You, Bank OZK (NASDAQ:OZK) Presents An Opportunity

Bank OZK (NASDAQ:OZK) Will Pay A Larger Dividend Than Last Year At $0.37

Oct 07
Bank OZK (NASDAQ:OZK) Will Pay A Larger Dividend Than Last Year At $0.37

If EPS Growth Is Important To You, Bank OZK (NASDAQ:OZK) Presents An Opportunity

Sep 19
If EPS Growth Is Important To You, Bank OZK (NASDAQ:OZK) Presents An Opportunity

Bank OZK's (NASDAQ:OZK) Shareholders Will Receive A Bigger Dividend Than Last Year

Jul 08
Bank OZK's (NASDAQ:OZK) Shareholders Will Receive A Bigger Dividend Than Last Year

With EPS Growth And More, Bank OZK (NASDAQ:OZK) Makes An Interesting Case

May 12
With EPS Growth And More, Bank OZK (NASDAQ:OZK) Makes An Interesting Case

Bank OZK (NASDAQ:OZK) Has Announced That It Will Be Increasing Its Dividend To $0.35

Apr 07
Bank OZK (NASDAQ:OZK) Has Announced That It Will Be Increasing Its Dividend To $0.35

Bank OZK's (NASDAQ:OZK) Shareholders Will Receive A Bigger Dividend Than Last Year

Jan 09
Bank OZK's (NASDAQ:OZK) Shareholders Will Receive A Bigger Dividend Than Last Year

Bank OZK: A Community Bank Rallying With Higher Rates, Earnings Due Thursday

Oct 17

Bank OZK (NASDAQ:OZK) Is Increasing Its Dividend To $0.33

Oct 07
Bank OZK (NASDAQ:OZK) Is Increasing Its Dividend To $0.33

Bank OZK increases dividend by ~3%

Oct 03

Bank OZK's Preferred Shares Are Now Yielding 6.6%

Sep 10

Bank OZK: Happy I Took That Upside - Now A 'Buy'

Jul 15

Bank OZK's (NASDAQ:OZK) Dividend Will Be Increased To US$0.32

Jul 08
Bank OZK's (NASDAQ:OZK) Dividend Will Be Increased To US$0.32

Bank OZK rises dividend 3.2% to $0.32/share

Jul 01

With EPS Growth And More, Bank OZK (NASDAQ:OZK) Is Interesting

May 12
With EPS Growth And More, Bank OZK (NASDAQ:OZK) Is Interesting

Bank OZK: The 6.4% Preferred Shares Are Now Too Cheap To Ignore

May 02

A High Yield Play You'll Like - Bank OZK

Apr 13

Shareholder Returns

OZKUS BanksUS Market
7D0.7%0.6%-0.09%
1Y23.3%56.9%38.6%

Return vs Industry: OZK underperformed the US Banks industry which returned 59.6% over the past year.

Return vs Market: OZK underperformed the US Market which returned 39.5% over the past year.

Price Volatility

Is OZK's price volatile compared to industry and market?
OZK volatility
OZK Average Weekly Movement4.7%
Banks Industry Average Movement4.3%
Market Average Movement6.1%
10% most volatile stocks in US Market15.2%
10% least volatile stocks in US Market3.0%

Stable Share Price: OZK has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: OZK's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19032,744George Gleasonwww.ozk.com

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.

Bank OZK Fundamentals Summary

How do Bank OZK's earnings and revenue compare to its market cap?
OZK fundamental statistics
Market capUS$5.04b
Earnings (TTM)US$693.21m
Revenue (TTM)US$1.46b

7.2x

P/E Ratio

1.0x

P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OZK income statement (TTM)
RevenueUS$1.46b
Cost of RevenueUS$0
Gross ProfitUS$1.46b
Other ExpensesUS$766.02m
EarningsUS$693.21m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)6.11
Gross Margin100.00%
Net Profit Margin47.51%
Debt/Equity Ratio11.1%

How did OZK perform over the long term?

See historical performance and comparison

Dividends

3.7%

Current Dividend Yield

25%

Payout Ratio