Bank OZK

NasdaqGS:OZK Rapport sur les actions

Capitalisation boursière : US$5.3b

Bank OZK Dividendes et rachats

Dividende contrôle des critères 5/6

Bank OZK est une société versant des dividendes avec un rendement actuel de 3.79% qui est bien couvert par les bénéfices.

Informations clés

3.8%

Rendement du dividende

2.7%

Rendement des rachats

Rendement total pour l'actionnaire6.5%
Rendement futur des dividendes4.3%
Croissance des dividendes11.0%
Prochaine date de paiement du dividenden/a
Date ex-dividenden/a
Dividende par actionn/a
Ratio de distribution29%

Mises à jour récentes sur les dividendes et les rachats

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 28

Bank OZK: Still A Steal Post-Q1 Results

Apr 18

Bank OZK: Preferred Stock Is Attractive Thanks To Robust Loan Book

Feb 11

Bank OZK Q4 Results: Credit Quality Proves Resilient

Jan 20

Bank OZK: A Baby Thrown Out With The Bathwater

Oct 25
User avatar

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 18

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

Oct 11

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

Jul 15

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: 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

Stabilité et croissance des paiements

Récupération des données sur les dividendes

Dividende stable: Les dividendes par action de OZK sont restés stables au cours des 10 dernières années.

Dividende croissant: Les paiements de dividendes de OZK ont augmenté au cours des 10 dernières années.


Rendement des dividendes par rapport au marché

Bank OZK Rendement des dividendes par rapport au marché
Comment le rendement du dividende de OZK se compare-t-il à celui du marché ?
SegmentRendement du dividende
Entreprise (OZK)3.8%
25% du marché (US)1.4%
25% du marché (US)4.2%
Moyenne du secteur (Banks)2.4%
Analyste prévisionnel (OZK) (jusqu'à 3 ans)4.3%

Dividende notable: Le dividende de OZK ( 3.79% ) est supérieur à celui des 25 % des payeurs de dividendes les plus faibles du marché US ( 1.4% ).

Dividende élevé: Le dividende de OZK ( 3.79% ) est faible par rapport aux 25 % des premiers payeurs de dividendes du marché US ( 4.22% ).


Paiement actuel aux actionnaires

Couverture des revenus: Avec son taux de distribution relativement faible ( 28.9% ), les paiements de dividendes de OZK sont bien couverts par les bénéfices.


Paiement futur aux actionnaires

Couverture des dividendes futurs: Les dividendes de OZK dans 3 ans devraient être largement couverts par les bénéfices (taux de distribution 31.3% ).


Découvrir des entreprises qui versent des dividendes élevés

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/03 03:01
Cours de l'action en fin de journée2026/05/01 00:00
Les revenus2026/03/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Bank OZK est couverte par 21 analystes. 9 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Brian MartinBrean Capital Historical (Janney Montgomery)
Andrew StappB. Riley Securities, Inc.
Benjamin GerlingerCitigroup Inc