Bank OZK Vergangene Ertragsentwicklung
Vergangenheit Kriterienprüfungen 2/6
Bank OZK verzeichnete einen durchschnittlichen jährlichen Gewinnzuwachs von 7.7%, während die Gewinne der Branche Banks jährlich um gewachsen und zwar um 2.7%. Die Umsätze verzeichneten einen durchschnittlichen jährlichen Gewinnzuwachs von gewachsen von 8.9%. Die Eigenkapitalrendite von Bank OZK beträgt 11.5% und die Nettomargen betragen 44.3%.
Wichtige Informationen
7.65%
Wachstumsrate der Gewinne
10.74%
EPS-Wachstumsrate
| Banks Wachstum der Industrie | 11.18% |
| Wachstumsrate der Einnahmen | 8.94% |
| Eigenkapitalrendite | 11.48% |
| Netto-Marge | 44.26% |
| Letzte Ertragsaktualisierung | 31 Mar 2026 |
Jüngste Aktualisierungen vergangener Leistungen
Recent updates
OZK: Neutral Stance And Dividend Growth Will Shape Future Re Rating
The updated analyst price target for Bank OZK edges down by about $1 to roughly $52, as analysts factor in slightly higher projected revenue growth, more moderate profit margins, and a marginally higher P/E assumption following recent price target resets and a Neutral stance from the Street. Analyst Commentary Recent Street research on Bank OZK has centered on refined price targets and neutral ratings, with analysts weighing both constructive and cautious factors around growth, profitability, and execution.Bank OZK: Valuation Discount Is Unjustified
Apr 23
OZK: Slower Revenue And Margin Pressure Will Drive Cooler Future Repricing
Analysts have reduced the implied price target for Bank OZK by $7, reflecting updated assumptions for slower revenue growth, a lower profit margin, and a higher future P/E multiple, in line with recent target cuts and a Neutral stance from several firms. Analyst Commentary Recent research on Bank OZK reflects a more cautious tone, with several bearish analysts trimming price targets and highlighting a less favorable balance between growth expectations, profitability and valuation risk.
OZK: Dividend Momentum And Life Sciences Credit Outcomes Will Shape 2026 Catch Up
Analysts have trimmed Bank OZK's price targets by a few dollars, with recent moves around the $59 to $61 range. These changes reflect slightly softer revenue growth assumptions, partly offset by a modestly higher profit margin outlook and a broadly cautious stance on mid cap banks and life sciences credit exposure.OZK: Life Sciences Credit Risk And Dividend Consistency Will Shape Future Repricing
Narrative Update Bank OZK's updated analyst price target reflects a modest reset within a $56 to $61 range, as analysts balance slightly higher modeled revenue growth and a similar fair value and P/E outlook with evolving views on loan growth, net interest margins, capital return and credit sensitivity in areas such as exposure to life sciences. Analyst Commentary Analysts are split on Bank OZK, with some adjusting targets higher inside the midcap bank group, while others trim expectations and highlight specific pockets of risk such as life sciences exposure and the reaction to upcoming earnings.OZK: Life Sciences Credit Concerns Will Likely Cap Future Share Multiple
Analysts have nudged their Bank OZK price targets higher, with moves such as Morgan Stanley's increase to $61 and UBS's to $51. These changes reflect updated views on loan growth, net interest margin and capital return across mid cap banks.OZK: Steepening Yield Curve And Dividend Consistency Will Shape Future Re Rating
Narrative Update: Bank OZK The analyst price target for Bank OZK has been trimmed by about $2.50 to $53.00, as analysts factor in updated sector views, modestly higher projected revenue growth and margins, and a lower assumed future P/E multiple alongside fresh target cuts across the mid cap bank group. Analyst Commentary Recent research on Bank OZK shows a mix of optimism about the medium term setup for mid cap banks and caution around specific risk areas and valuation assumptions.OZK: Dividend Track Record And Credit Outcomes Will Shape 2026 Upside
Narrative Update Analysts trimmed their price targets on Bank OZK and our fair value estimate moves from $67.00 to $64.00. Updated assumptions reflect slightly lower revenue growth, softer profit margins, a higher discount rate, and a modestly higher future P/E multiple.OZK: Diversification And Steepening Yield Curve Will Support Future Re Rating
Analysts have nudged their fair value estimate for Bank OZK higher to about $55.56 from $54.78, reflecting modest adjustments to growth, margins and future P/E assumptions. This change comes alongside a mixed set of recent price target moves that highlight both ongoing business transition and cautious optimism around mid cap banks.OZK: Business Model Shift Will Likely Restrict Share Multiple Expansion
Analysts have modestly reduced their price target on Bank OZK, trimming fair value by about $2 to reflect higher discount rates, slower expected revenue growth and margins, and near term uncertainty around business model transition. At the same time, they highlight the potential for a higher future earnings multiple as diversification gains traction and the rate backdrop improves.OZK: Diversification And Steepening Yield Curve Will Drive Future Re-Rating
Analysts have modestly reduced their blended price target for Bank OZK by a few dollars per share, to the low to mid 60 dollar range. Larger than expected 2026 RESG repayments are tempering near term multiple expansion, even as the bank's diversification strategy, improving industry backdrop, and resilient credit trends support expectations for a higher valuation over time.OZK: Diversification Efforts Will Drive Renewed Momentum As Yield Curve Improves
Analysts have revised Bank OZK's price target to reflect a mixed outlook, with recent updates ranging from a reduction to $50 and $61, as well as an increase to $63. These changes cite ongoing business model transitions, larger-than-expected repayments, and favorable industry conditions amid broader market developments.OZK: Future Dividend Increases And Business Diversification Will Drive Multiple Expansion
The consensus analyst price target for Bank OZK has been revised downward by $1 to $54.78. This reflects analyst expectations of slower revenue growth and modest profit margin compression, even as they note mixed sentiment regarding the company's ongoing business model transition and exposure to industry trends.Analyst Commentary Highlights Mixed Outlook on Bank OZK Amid Valuation Trim and Dividend Growth
Analysts have trimmed Bank OZK's fair value estimate by about $1.72 to $55.78 per share, citing softer revenue growth and profit margins. This adjustment comes despite continued business diversification and stable credit trends.Sun Belt Expansion And Digital Banking Will Drive Opportunity
Analysts have raised Bank OZK’s price target to $57.50, citing optimism for a rebound in commercial lending, signs of loan growth acceleration, and favorable risk/reward as midcap banks trade at steep discounts. Analyst Commentary Optimism for a rebound in commercial lending is driving positive sentiment, with expectations that capital-rich and higher growth banks like Bank OZK are well-positioned to benefit.Bank OZK: Preferred Shares Offer Decent Upside Before Fed Rate Cuts
Apr 28Bank OZK: Still A Steal Post-Q1 Results
Apr 18Bank OZK: Preferred Stock Is Attractive Thanks To Robust Loan Book
Feb 11Bank OZK Q4 Results: Credit Quality Proves Resilient
Jan 20Bank OZK: A Baby Thrown Out With The Bathwater
Oct 25
Robust Loan Growth And Decisive Expansion Set To Boost Margins And Revenue
Lower time deposit rates could reduce deposit costs and positively affect net interest margins in late 2025.Bank OZK: Solid Q3 Despite Near-Term NIM Pressure
Oct 183.5 Reasons Why I Just Bought Bank OZK (And A Caveat)
Oct 11Bank OZK Q2 Earnings Preview: CRE Losses Are The Critical Item
Jul 15Bank OZK: 7.3% Yielding Preferred Shares Are Interesting, CRE Risks Overblown
Jun 09Bank OZK: The 'Canary' In The CRE Coalmine
May 30Bank OZK: Strong Q1 Results Point To Further Upside
Apr 24Bank OZK: Shares Look Cheap Amid Credit Quality Concerns
Mar 18Bank OZK: I'm Adding 7.1% Yielding Preferred Shares To My Portfolio
Feb 13Bank OZK: Real Estate Fears Create Opportunity
Feb 02Aufschlüsselung der Einnahmen und Ausgaben
Wie Bank OZK Geld verdient und ausgibt. Basierend auf den neuesten gemeldeten Einnahmen der letzten zwölf Monate.
Gewinn- und Umsatzhistorie
| Datum | Einnahmen | Gewinn | Allgemeine und Verwaltungskosten | F&E-Ausgaben |
|---|---|---|---|---|
| 31 Mar 26 | 1,561 | 691 | 463 | 0 |
| 31 Dec 25 | 1,555 | 699 | 446 | 0 |
| 30 Sep 25 | 1,539 | 706 | 431 | 0 |
| 30 Jun 25 | 1,514 | 702 | 412 | 0 |
| 31 Mar 25 | 1,489 | 697 | 402 | 0 |
| 31 Dec 24 | 1,483 | 700 | 388 | 0 |
| 30 Sep 24 | 1,461 | 693 | 378 | 0 |
| 30 Jun 24 | 1,425 | 686 | 364 | 0 |
| 31 Mar 24 | 1,399 | 680 | 354 | 0 |
| 31 Dec 23 | 1,369 | 675 | 348 | 0 |
| 30 Sep 23 | 1,335 | 662 | 339 | 0 |
| 30 Jun 23 | 1,272 | 621 | 333 | 0 |
| 31 Mar 23 | 1,211 | 585 | 317 | 0 |
| 31 Dec 22 | 1,152 | 548 | 305 | 0 |
| 30 Sep 22 | 1,131 | 538 | 298 | 0 |
| 30 Jun 22 | 1,129 | 540 | 291 | 0 |
| 31 Mar 22 | 1,145 | 559 | 287 | 0 |
| 31 Dec 21 | 1,166 | 579 | 284 | 0 |
| 30 Sep 21 | 1,117 | 550 | 281 | 0 |
| 30 Jun 21 | 1,084 | 529 | 281 | 0 |
| 31 Mar 21 | 957 | 428 | 278 | 0 |
| 31 Dec 20 | 781 | 292 | 276 | 0 |
| 30 Sep 20 | 767 | 272 | 274 | 0 |
| 30 Jun 20 | 760 | 267 | 268 | 0 |
| 31 Mar 20 | 835 | 327 | 266 | 0 |
| 31 Dec 19 | 959 | 426 | 259 | 0 |
| 30 Sep 19 | 973 | 440 | 248 | 0 |
| 30 Jun 19 | 939 | 410 | 245 | 0 |
| 31 Mar 19 | 937 | 415 | 239 | 0 |
| 31 Dec 18 | 932 | 417 | 238 | 0 |
| 30 Sep 18 | 919 | 448 | 235 | 0 |
| 30 Jun 18 | 951 | 470 | 223 | 0 |
| 31 Mar 18 | 936 | 446 | 219 | 0 |
| 31 Dec 17 | 913 | 422 | 211 | 0 |
| 30 Sep 17 | 892 | 364 | 209 | 0 |
| 30 Jun 17 | 855 | 344 | 210 | 0 |
| 31 Mar 17 | 764 | 307 | 191 | 0 |
| 31 Dec 16 | 680 | 270 | 171 | 0 |
| 30 Sep 16 | 596 | 234 | 151 | 0 |
| 30 Jun 16 | 514 | 204 | 129 | 0 |
| 31 Mar 16 | 490 | 194 | 125 | 0 |
| 31 Dec 15 | 465 | 182 | 122 | 0 |
| 30 Sep 15 | 426 | 166 | 118 | 0 |
| 30 Jun 15 | 401 | 152 | 117 | 0 |
Qualität der Erträge: OZK hat hohe Qualitätseinkünfte.
Wachsende Gewinnspanne: OZKDie aktuellen Gewinnspannen (44.3%) sind niedriger als im letzten Jahr (46.8%).
Analyse von freiem Cashflow und Gewinn
Analyse des Gewinnwachstums in der Vergangenheit
Ergebnisentwicklung: OZKIn den letzten 5 Jahren sind die Gewinne von 7.7% jährlich gestiegen.
Beschleunigtes Wachstum: OZKDas Unternehmen hat im vergangenen Jahr ein negatives Gewinnwachstum verzeichnet, so dass es nicht mit seinem 5-Jahres-Durchschnitt verglichen werden kann.
Erträge im Vergleich zur Industrie: OZK hatte im vergangenen Jahr ein negatives Gewinnwachstum (-0.9%), was einen Vergleich mit dem Branchendurchschnitt Banks (22.3%) erschwert.
Eigenkapitalrendite
Hohe Eigenkapitalrendite: OZKDie Eigenkapitalrendite des Unternehmens (11.5%) wird als niedrig angesehen.
Kapitalrendite
Rendite auf das eingesetzte Kapital
Entdecken Sie starke Unternehmen, die in der Vergangenheit erfolgreich waren
Unternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/05/03 11:28 |
| Aktienkurs zum Tagesende | 2026/05/01 00:00 |
| Gewinne | 2026/03/31 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
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| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Bank OZK wird von 21 Analysten beobachtet. 9 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Brian Martin | Brean Capital Historical (Janney Montgomery) |
| Andrew Stapp | B. Riley Securities, Inc. |
| Benjamin Gerlinger | Citigroup Inc |