OZK Stock Overview
Bank OZK provides various retail and commercial banking services.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for OZK from our risk checks.
Bank OZK Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$36.56 |
| 52 Week High | US$49.52 |
| 52 Week Low | US$30.72 |
| Beta | 1.42 |
| 1 Month Change | -7.96% |
| 3 Month Change | -2.71% |
| 1 Year Change | -7.49% |
| 3 Year Change | 75.18% |
| 5 Year Change | -3.69% |
| Change since IPO | 3,083.46% |
Recent News & Updates
If EPS Growth Is Important To You, Bank OZK (NASDAQ:OZK) Presents An Opportunity
Sep 19
Bank OZK's (NASDAQ:OZK) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 08Recent updates
If EPS Growth Is Important To You, Bank OZK (NASDAQ:OZK) Presents An Opportunity
Sep 19Bank OZK's (NASDAQ:OZK) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 08With EPS Growth And More, Bank OZK (NASDAQ:OZK) Makes An Interesting Case
May 12Bank OZK (NASDAQ:OZK) Has Announced That It Will Be Increasing Its Dividend To $0.35
Apr 07Bank OZK's (NASDAQ:OZK) Shareholders Will Receive A Bigger Dividend Than Last Year
Jan 09Bank OZK: A Community Bank Rallying With Higher Rates, Earnings Due Thursday
Oct 17Bank OZK (NASDAQ:OZK) Is Increasing Its Dividend To $0.33
Oct 07Bank OZK increases dividend by ~3%
Oct 03Bank OZK's Preferred Shares Are Now Yielding 6.6%
Sep 10Bank OZK: Happy I Took That Upside - Now A 'Buy'
Jul 15Bank OZK's (NASDAQ:OZK) Dividend Will Be Increased To US$0.32
Jul 08Bank OZK rises dividend 3.2% to $0.32/share
Jul 01With EPS Growth And More, Bank OZK (NASDAQ:OZK) Is Interesting
May 12Bank OZK: The 6.4% Preferred Shares Are Now Too Cheap To Ignore
May 02A High Yield Play You'll Like - Bank OZK
Apr 13Bank OZK (NASDAQ:OZK) Is Increasing Its Dividend To US$0.31
Apr 07Bank OZK: I Hope You Took That Upside
Jan 25Bank OZK: Loan Growth Pivotal For Earnings Growth
Oct 08Bank OZK (NASDAQ:OZK) Is Increasing Its Dividend To US$0.29
Oct 07Bank OZK - The Upside Was There, And There's Some Left
Jul 19Bank OZK (NASDAQ:OZK) Will Pay A Larger Dividend Than Last Year At US$0.28
Jul 05Bank OZK gets bullish rating at Wells Fargo on better-than-expected loan demand
Jun 04Bank OZK: Deposit Repricing, Provision Reversals To Boost Earnings
May 04What Makes Bank OZK (NASDAQ:OZK) A Great Dividend Stock?
Apr 12Investors Who Bought Bank OZK (NASDAQ:OZK) Shares A Year Ago Are Now Up 81%
Mar 08Have Bank OZK (NASDAQ:OZK) Insiders Been Selling Their Stock?
Feb 01
Bank OZK: Earnings Outlook Is Positive But Stock Appears Expensive
Jan 12Is It Smart To Buy Bank OZK (NASDAQ:OZK) Before It Goes Ex-Dividend?
Jan 09Bank OZK raises dividend to $0.2775
Jan 04Why Dividend Hunters Love Bank OZK (NASDAQ:OZK)
Dec 30Have Bank OZK (NASDAQ:OZK) Insiders Been Selling Their Stock?
Dec 04Shareholder Returns
| OZK | US Banks | US Market | |
|---|---|---|---|
| 7D | -4.9% | -3.6% | -3.1% |
| 1Y | -7.5% | -5.7% | 15.1% |
Return vs Industry: OZK underperformed the US Banks industry which returned -4.7% over the past year.
Return vs Market: OZK underperformed the US Market which returned 15.3% over the past year.
Price Volatility
| OZK volatility | |
|---|---|
| OZK Average Weekly Movement | 4.7% |
| Banks Industry Average Movement | 4.1% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in US Market | 14.2% |
| 10% least volatile stocks in US Market | 2.5% |
Stable Share Price: OZK is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: OZK's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1903 | 2,646 | George Gleason | https://www.ozk.com |
Bank OZK provides various retail and commercial banking services. The company accepts various deposit products, including non-interest-bearing checking, interest bearing transaction, business sweep, savings, money market, individual retirement, and other accounts, as well as time deposits. It also offers real estate, consumer and business purpose, indirect recreational vehicle and marine, commercial and industrial, government guaranteed, agricultural equipment, small business, lines of credit, homebuilder, and affordable housing loans; business aviation and subscription financing services; and mortgage and other lending products.
Bank OZK Fundamentals Summary
| OZK fundamental statistics | |
|---|---|
| Market Cap | US$4.14b |
| Earnings (TTM) | US$620.91m |
| Revenue (TTM) | US$1.27b |
6.7x
P/E Ratio0.9x
P/B RatioIs OZK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OZK income statement (TTM) | |
|---|---|
| Revenue | US$1.27b |
| Cost of Revenue | US$0 |
| Gross Profit | US$1.27b |
| Other Expenses | US$651.15m |
| Earnings | US$620.91m |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 5.49 |
| Gross Margin | 100.00% |
| Net Profit Margin | 48.81% |
| Debt/Equity Ratio | 32.7% |
How did OZK perform over the long term?
See historical performance and comparison