company background image
OZK logo

Bank OZK NasdaqGS:OZK Stok Raporu

Son Fiyat

US$43.84

Piyasa Değeri

US$5.0b

7D

-1.3%

1Y

11.8%

Güncellenmiş

04 Nov, 2024

Veri

Şirket Finansalları +

Bank OZK

NasdaqGS:OZK Stok Raporu

Piyasa değeri: US$5.0b

OZK Stoklara Genel Bakış

Bank OZK, Amerika Birleşik Devletleri'ndeki bireyler ve işletmeler için çeşitli bireysel ve ticari bankacılık hizmetleri sunmaktadır.

Şirket hakkında

Ödüller

Trading at 62.2% below our estimate of its fair value
Earnings are forecast to grow 4.72% per year
Earnings grew by 4.7% over the past year
Pays a reliable dividend of 3.74%
Trading at good value compared to peers and industry

Risk Analizi

Significant insider selling over the past 3 months

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.
0users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
4 days ago author updated this narrative

Bank OZK Rakipler

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

Fiyat Geçmişi ve Performans

için tüm zamanların en yüksek seviyelerinin, değişikliklerin ve fiyat düşüşlerinin özeti Bank OZK
Tarihsel hisse senedi fiyatları
Güncel Hisse FiyatıUS$43.84
52 Haftanın En Yüksek SeviyesiUS$52.36
52 Haftanın En Düşük SeviyesiUS$36.76
Beta1.16
11 Aylık Değişim3.76%
3 Aylık Değişim6.98%
1 Yıllık Değişim11.78%
33 Yıllık Değişim-7.86%
5 Yıllık Değişim47.51%
Halka arzdan bu yana değişim3,717.36%

Son Haberler & Güncellemeler

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

Hissedar Getirileri

OZKUS BanksUS Pazar
7D-1.3%-1.4%-1.6%
1Y11.8%46.7%30.8%

Getiri vs. Endüstri: OZK underperformed the US Banks industry which returned 46.2% over the past year.

Getiri vs Piyasa: OZK underperformed the US Market which returned 30.6% over the past year.

Fiyat Oynaklığı

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%

İstikrarlı Hisse Senedi Fiyatı: OZK has not had significant price volatility in the past 3 months compared to the US market.

Zaman İçindeki Volatilite: OZK's weekly volatility (4%) has been stable over the past year.

Şirket Hakkında

KurulduÇalışanlarCEOWeb sitesi
19032,744George Gleasonwww.ozk.com

Bank OZK, Amerika Birleşik Devletleri'ndeki bireyler ve işletmeler için çeşitli bireysel ve ticari bankacılık hizmetleri sunmaktadır. Şirket, faizsiz çek, faizli işlem, ticari süpürme, tasarruf, para piyasası, bireysel emeklilik ve diğer hesapların yanı sıra vadeli ve karşılıklı mevduatlar da dahil olmak üzere mevduat hizmetleri sunmaktadır. Ayrıca kişisel tröstler, saklama hesapları, yatırım yönetimi hesapları ve emeklilik hesapları gibi tröst ve varlık hizmetlerinin yanı sıra mütevelli, ödeme acentesi ve kayıtlı transfer acentesi hizmetleri ve diğer ilgili hizmetler dahil olmak üzere kurumsal tröst hizmetleri de sunmaktadır.

Bank OZK Temel Bilgiler Özeti

Bank OZK'un kazançları ve gelirleri piyasa değeriyle nasıl karşılaştırılır?
OZK temel i̇stati̇sti̇kler
Piyasa değeriUS$4.97b
Kazançlar(TTM)US$693.21m
Gelir(TTM)US$1.46b

7.2x

F/K Oranı

0.9x

P/B Oranı

OZK aşırı değerli mi?

Gerçeğe Uygun Değer ve değerleme analizine bakınız

Kazanç ve Gelir

En son kazanç raporundan temel karlılık istatistikleri (TTM)
OZK gelir tablosu (TTM)
GelirUS$1.46b
Gelir MaliyetiUS$0
Brüt KârUS$1.46b
Diğer GiderlerUS$766.02m
KazançlarUS$693.21m

Son Raporlanan Kazançlar

Sep 30, 2024

Sonraki Kazanç Tarihi

n/a

Hisse başına kazanç (EPS)6.11
Brüt Marj100.00%
Net Kâr Marjı47.51%
Borç/Özkaynak Oranı11.1%

OZK uzun vadede nasıl bir performans gösterdi?

Geçmiş performansı ve karşılaştırmayı görün

Temettüler

3.7%

Mevcut Temettü Verimi

25%

Ödeme Oranı