OZKA.P Stock Overview
Provides various retail and commercial banking services for individuals and businesses in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for OZKA.P from our risk checks.
Bank OZK Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$17.07 |
| 52 Week High | US$19.88 |
| 52 Week Low | US$14.88 |
| Beta | 1.15 |
| 11 Month Change | -12.28% |
| 3 Month Change | -1.61% |
| 1 Year Change | 13.95% |
| 33 Year Change | -30.89% |
| 5 Year Change | n/a |
| Change since IPO | -31.72% |
Recent News & Updates
Recent updates
Shareholder Returns
| OZKA.P | US Banks | US Market | |
|---|---|---|---|
| 7D | -3.8% | 0.8% | 0.3% |
| 1Y | 14.0% | 55.5% | 31.1% |
Return vs Industry: OZKA.P underperformed the US Banks industry which returned 53.3% over the past year.
Return vs Market: OZKA.P underperformed the US Market which returned 30.3% over the past year.
Price Volatility
| OZKA.P volatility | |
|---|---|
| OZKA.P Average Weekly Movement | 2.8% |
| Banks Industry Average Movement | 5.1% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: OZKA.P has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: OZKA.P's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1903 | 2,962 | 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
| OZKA.P fundamental statistics | |
|---|---|
| Market cap | US$5.41b |
| Earnings (TTM) | US$693.21m |
| Revenue (TTM) | US$1.46b |
7.9x
P/E Ratio1.0x
P/B RatioIs OZKA.P overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OZKA.P income statement (TTM) | |
|---|---|
| Revenue | US$1.46b |
| Cost of Revenue | US$0 |
| Gross Profit | US$1.46b |
| Other Expenses | US$766.02m |
| Earnings | US$693.21m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 6.11 |
| Gross Margin | 100.00% |
| Net Profit Margin | 47.51% |
| Debt/Equity Ratio | 11.1% |
How did OZKA.P perform over the long term?
See historical performance and comparison