Bank OZK

Report azionario NasdaqGS:OZK

Capitalizzazione di mercato: US$5.3b

Bank OZK Dividendi e riacquisti

Criteri Dividendo verificati 5/6

Bank OZK è una società che paga dividendi con un rendimento attuale pari a 3.79%, ben coperto dagli utili.

Informazioni chiave

3.8%

Rendimento del dividendo

2.7%

Rendimento del riacquisto

Rendimento totale per gli azionisti6.5%
Rendimento futuro dei dividendi4.3%
Crescita dei dividendi11.0%
Prossima data di pagamento dei dividendin/a
Data di stacco del dividendon/a
Dividendo per azionen/a
Rapporto di remunerazione29%

Aggiornamenti recenti su dividendi e riacquisti

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

Stabilità e crescita dei pagamenti

Recupero dei dati sui dividendi

Dividendo stabile: I dividendi per azione di OZK sono rimasti stabili negli ultimi 10 anni.

Dividendo in crescita: I pagamenti dei dividendi di OZK sono aumentati negli ultimi 10 anni.


Rendimento dei dividendi rispetto al mercato

Bank OZK Rendimento dei dividendi rispetto al mercato
Come si colloca il rendimento da dividendo di OZK rispetto al mercato?
SegmentoRendimento dei dividendi
Azienda (OZK)3.8%
Fondo del 25% del mercato (US)1.4%
Top 25% del mercato (US)4.2%
Media del settore (Banks)2.4%
Analista previsionale (OZK) (fino a 3 anni)4.3%

Dividendo notevole: Il dividendo di OZK ( 3.79% ) è più alto rispetto al 25% inferiore dei pagatori di dividendi nel mercato US ( 1.4% ).

Dividendo elevato: Il dividendo di OZK ( 3.79% ) è basso rispetto al 25% dei maggiori pagatori di dividendi nel mercato US ( 4.22%.


Pagamenti attuali agli azionisti

Copertura degli utili: Grazie al suo payout ratio ( 28.9% ) ragionevolmente basso, i pagamenti dei dividendi di OZK sono ben coperti dagli utili.


Futuri pagamenti agli azionisti

Copertura dei dividendi futuri: Si prevede che i dividendi di OZK nei prossimi 3 anni saranno ampiamente coperti dagli utili (rapporto di pagamento 31.3% ).


Scoprire le società che pagano dividendi forti

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/03 15:40
Prezzo dell'azione a fine giornata2026/05/01 00:00
Utili2026/03/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Bank OZK è coperta da 21 analisti. 9 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

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