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.
My Notes
Capture your thoughts, links and company narrative
Bank OZK Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$17.61 |
| 52 Week High | US$19.88 |
| 52 Week Low | US$15.11 |
| Beta | 1.19 |
| 1 Month Change | 8.10% |
| 3 Month Change | -3.03% |
| 1 Year Change | 11.95% |
| 3 Year Change | -20.60% |
| 5 Year Change | n/a |
| Change since IPO | -29.56% |
Recent News & Updates
Recent updates
Shareholder Returns
| OZKA.P | US Banks | US Market | |
|---|---|---|---|
| 7D | -0.7% | 2.1% | 0.2% |
| 1Y | 12.0% | 46.5% | 22.0% |
Return vs Industry: OZKA.P underperformed the US Banks industry which returned 43.9% over the past year.
Return vs Market: OZKA.P underperformed the US Market which returned 22.4% over the past year.
Price Volatility
| OZKA.P volatility | |
|---|---|
| OZKA.P Average Weekly Movement | 2.9% |
| Banks Industry Average Movement | 3.9% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 18.6% |
| 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 | 3,028 | 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$5.90b |
| Earnings (TTM) | US$700.27m |
| Revenue (TTM) | US$1.48b |
8.6x
P/E Ratio1.1x
P/B RatioIs OZKA.P overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OZKA.P income statement (TTM) | |
|---|---|
| Revenue | US$1.48b |
| Cost of Revenue | US$0 |
| Gross Profit | US$1.48b |
| Other Expenses | US$780.97m |
| Earnings | US$700.27m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 6.17 |
| Gross Margin | 100.00% |
| Net Profit Margin | 47.28% |
| Debt/Equity Ratio | 15.5% |
How did OZKA.P perform over the long term?
See historical performance and comparisonDividends
3.2%
Current Dividend Yield26%
Payout RatioDoes OZKA.P pay a reliable dividends?
See OZKA.P dividend history and benchmarks| Bank OZK dividend dates | |
|---|---|
| Ex Dividend Date | Feb 03 2025 |
| Dividend Pay Date | Feb 18 2025 |
| Days until Ex dividend | 4 days |
| Days until Dividend pay date | 11 days |
Does OZKA.P pay a reliable dividends?
See OZKA.P dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 03:51 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Bank OZK is covered by 19 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andrew Stapp | B. Riley Securities, Inc. |
| Benjamin Gerlinger | Citigroup Inc |
| David Bishop | Drexel Hamilton |