Bank OZK OZK
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
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Bank OZK Announces Record Second Quarter 2024 Earnings and $200 Million Stock Repurchase Program
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Bank OZK Second Quarter and First Six Months of 2024 Management Comments
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Bank OZK Announces Increase to Quarterly Common Stock Dividend and Announces Preferred Stock Dividend
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Bank OZK rating cut to sell from buy at Citi on 'trepidation' over two loans
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Citi sees 'coiled spring' for bank stocks, with Hancock Whitney in the spotlight
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First Horizon, Popular, East West Bancorp, Western Alliance get top billing as Citi flags undervalued regional banks
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Here are Citi's top four regional-bank picks after a 'tremulous year'
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Regional banks facing credit losses for commercial real estate: Moody's study
Trading Information
- Previous Close Price
- $41.72
- Day Range
- $41.58–42.36
- 52-Week Range
- $34.76–52.36
- Bid/Ask
- $40.05 / $42.07
- Market Cap
- $4.77 Bil
- Volume/Avg
- 1.0 Mil / 1.3 Mil
Key Statistics
- Price/Earnings (Normalized)
- 6.94
- Price/Sales
- 2.94
- Dividend Yield (Trailing)
- 3.66%
- Dividend Yield (Forward)
- 3.81%
- Total Yield
- 3.83%
Company Profile
Bank OZK is a bank holding company that owns and operates a community bank, Bank of the Ozarks. The bank operates offices in Arkansas, Georgia, Florida, North Carolina, Texas, California, New York and Mississippi. It provides a range of banking services which include deposit services such as checking, savings, money market, time deposit and individual retirement accounts to loan services like real estate, consumer, commercial and industrial loans. Apart from providing traditional banking products and services it also provides treasury management, trust and wealth management, financial planning, online banking and other related services.
- Sector
- Financial Services
- Industry
- Banks - Regional
- Stock Style Box
- Small Value
- Total Number of Employees
- 2,830
- Website
- https://www.ozk.com
Comparables
Valuation
|
Metric
|
OZK
|
TRST
|
WAFD
|
|---|---|---|---|
Price/Earnings (Normalized) | 6.94 | 12.56 | 11.33 |
Price/Book Value | 0.94 | 0.94 | 1.05 |
Price/Sales | 2.94 | 3.54 | 3.40 |
Price/Cash Flow | 5.22 | 9.60 | 5.48 |
Price/Earnings
OZK
TRST
WAFD
Financial Strength
|
Metric
|
OZK
|
TRST
|
WAFD
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
OZK
|
TRST
|
WAFD
|
|---|---|---|---|
Return on Assets (Normalized) | 2.09% | 0.81% | 0.77% |
Return on Equity (Normalized) | 14.96% | 7.72% | 8.35% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
OZK
TRST
WAFD
Banks - Regional Industry Comparables
|
1-Day Chart
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United States