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Bank OZK NasdaqGS:OZK Voorraadrapport

Laatste prijs

US$43.84

Marktkapitalisatie

US$5.0b

7D

0.6%

1Y

9.8%

Bijgewerkt

03 Nov, 2024

Gegevens

Financiële gegevens bedrijf +

Bank OZK

NasdaqGS:OZK Voorraadrapport

Marktkapitalisatie: US$5.0b

OZK Overzicht aandelen

Bank OZK biedt verschillende bankdiensten voor particulieren en bedrijven in de Verenigde Staten.

Over het bedrijf

Beloningen

Verhandeld tegen 62.2% onder onze schatting van de reële waarde
De winst zal naar verwachting met 4.72% per jaar groeien
De winst groeide het afgelopen jaar met 4.7%
Betaalt een betrouwbaar dividend van 3.74%
Handelen tegen een goede waarde vergeleken met branchegenoten en branchegenoten

Risicoanalyse

Aanzienlijke insider-verkoop in de afgelopen 3 maanden

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WA
WarrenAI
Based on Analyst Price Targets

Robust Loan Growth And Decisive Expansion Set To Boost Margins And Revenue

Key Takeaways Lower time deposit rates could Analysts are assu The analysts have a consensus price target of $48.22 for Bank OZK based on their expectations of its future earnings growth, profit margins and other risk factors. However, there is a degree of disagreement amongst analysts, with the most bullish reporting a price target of $63.0, and the most bearish reporting a price target of just $35.0. In order for you to agree with the analyst's consensus, you'd need to believe that by 2027, revenues will be $1.9 billion, earnings will come to $792.6 million, and it would be trading on a PE ratio of 8.0x, assuming you use a discount rate of 5.8%.
View narrative
US$48.22
FV
9.1% undervalued intrinsic discount
8.65%
Revenue growth p.a.
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4 days ago author updated this narrative

Bank OZK Concurrenten

Valley National Bancorp

NasdaqGS:VLY

US$4.8b

F.N.B

NYSE:FNB

US$5.2b

Home Bancshares (Conway AR)

NYSE:HOMB

US$5.4b

UMB Financial

NasdaqGS:UMBF

US$5.3b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Bank OZK
Historische aandelenkoersen
Huidige aandelenkoersUS$43.84
52 Week HoogtepuntUS$52.36
52 Week LaagUS$36.76
Bèta1.16
11 maand verandering3.76%
3 maanden verandering6.41%
1 Jaar Verandering9.76%
33 jaar verandering-8.28%
5 jaar verandering47.51%
Verandering sinds IPO3,717.36%

Recent nieuws en 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

Rendement voor aandeelhouders

OZKUS BanksUS Markt
7D0.6%0.5%-1.2%
1Y9.8%46.2%30.6%

Rendement versus industrie: OZK presteerde slechter dan de US Banks -sector, die het afgelopen jaar een rendement van 46.2 % opleverde.

Rendement versus markt: OZK presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 30.6 % opleverde.

Prijsvolatiliteit

Is OZK's price volatile compared to industry and market?
OZK volatility
OZK Average Weekly Movement4.4%
Banks Industry Average Movement4.2%
Market Average Movement6.0%
10% most volatile stocks in US Market14.9%
10% least volatile stocks in US Market2.9%

Stabiele aandelenkoers: OZK heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 4% ) van OZK is het afgelopen jaar stabiel geweest.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
19032,744George Gleasonwww.ozk.com

Bank OZK biedt verschillende bankdiensten voor particulieren en bedrijven in de Verenigde Staten. Het bedrijf biedt depositodiensten aan, waaronder niet-rentedragende betaalrekeningen, rentedragende transactierekeningen, zakelijke sweeprekeningen, spaarrekeningen, geldmarktrekeningen, individuele pensioenrekeningen en andere rekeningen, evenals termijnrekeningen en termijndeposito's. Het bedrijf biedt ook trust- en vermogensdiensten aan, zoals persoonlijke trusts, bewaarrekeningen, rekeningen voor beleggingsbeheer en pensioenrekeningen, evenals zakelijke trustdiensten, waaronder trustee-, betaal- en geregistreerde transferagentdiensten en andere gerelateerde diensten.

Bank OZK Samenvatting

Hoe verhouden de winst en inkomsten van Bank OZK zich tot de beurswaarde?
OZK fundamentele statistieken
MarktkapitalisatieUS$4.97b
Inkomsten(TTM)US$693.21m
Inkomsten(TTM)US$1.46b

7.2x

Koers/Winstverhouding

0.9x

P/B-verhouding

Is OZK overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
OZK resultatenrekening (TTM)
InkomstenUS$1.46b
Kosten van inkomstenUS$0
BrutowinstUS$1.46b
Overige uitgavenUS$766.02m
InkomstenUS$693.21m

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)6.11
Brutomarge100.00%
Nettowinstmarge47.51%
Schuld/Eigen Vermogen Verhouding11.1%

Hoe presteerde OZK op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

3.7%

Huidig dividendrendement

25%

Uitbetalingsratio