OZK Stock Overview
Provides various retail and commercial banking services for individuals and businesses in the United States.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| 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$43.51 |
| 52 Week High | US$52.36 |
| 52 Week Low | US$34.76 |
| Beta | 1.19 |
| 11 Month Change | -6.95% |
| 3 Month Change | -5.80% |
| 1 Year Change | 8.26% |
| 33 Year Change | 3.10% |
| 5 Year Change | 68.64% |
| Change since IPO | 3,688.63% |
Recent News & Updates
Here's Why Bank OZK (NASDAQ:OZK) Has Caught The Eye Of Investors
Aug 26
3.5 Reasons Why I Just Bought Bank OZK (And A Caveat)
Aug 23Bank OZK Q2 Earnings Preview: CRE Losses Are The Critical Item
Jul 15Bank OZK (NASDAQ:OZK) Is Increasing Its Dividend To $0.40
Jul 05Recent updates
Here's Why Bank OZK (NASDAQ:OZK) Has Caught The Eye Of Investors
Aug 263.5 Reasons Why I Just Bought Bank OZK (And A Caveat)
Aug 23Bank OZK Q2 Earnings Preview: CRE Losses Are The Critical Item
Jul 15Bank OZK (NASDAQ:OZK) Is Increasing Its Dividend To $0.40
Jul 05Bank 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 (NASDAQ:OZK) Is Increasing Its Dividend To $0.39
Apr 05Bank 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 02If EPS Growth Is Important To You, Bank OZK (NASDAQ:OZK) Presents An Opportunity
Jan 17Bank OZK (NASDAQ:OZK) Will Pay A Larger Dividend Than Last Year At $0.37
Oct 07If 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 25Shareholder Returns
| OZK | US Banks | US Market | |
|---|---|---|---|
| 7D | 3.4% | 2.6% | 1.2% |
| 1Y | 8.3% | 41.2% | 25.9% |
Return vs Industry: OZK underperformed the US Banks industry which returned 41.2% over the past year.
Return vs Market: OZK underperformed the US Market which returned 25.9% over the past year.
Price Volatility
| OZK volatility | |
|---|---|
| OZK Average Weekly Movement | 6.4% |
| Banks Industry Average Movement | 4.8% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 15.2% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: OZK has not had significant price volatility in the past 3 months.
Volatility Over Time: OZK's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1903 | 2,744 | George Gleason | www.ozk.com |
Bank OZK provides various retail and commercial banking services for individuals and businesses in the United States. The company offers deposit services, including non-interest bearing checking, interest bearing transaction, business sweep, savings, money market, individual retirement, and other accounts, as well as time and reciprocal deposits. It also provides trust and wealth services, such as personal trusts, custodial accounts, investment management accounts, and retirement accounts, as well as corporate trust services, including trustee, paying agent and registered transfer agent services, and other related services.
Bank OZK Fundamentals Summary
| OZK fundamental statistics | |
|---|---|
| Market cap | US$4.94b |
| Earnings (TTM) | US$685.81m |
| Revenue (TTM) | US$1.42b |
7.2x
P/E Ratio1.0x
P/B RatioIs OZK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OZK income statement (TTM) | |
|---|---|
| Revenue | US$1.42b |
| Cost of Revenue | US$0 |
| Gross Profit | US$1.42b |
| Other Expenses | US$738.99m |
| Earnings | US$685.81m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 6.04 |
| Gross Margin | 100.00% |
| Net Profit Margin | 48.13% |
| Debt/Equity Ratio | 16.1% |
How did OZK perform over the long term?
See historical performance and comparison