OZ
Bank OZK
OZK · NASDAQ
$48.69 -0.45% (-$0.22)
1M -6.13%
Market Cap $5.32B
P/E Ratio 7.69x
Div. Yield 3.82%
ROE 11.21%
Bulios Fair Price
$63.28
30.0% upside
Current Price
$48.69
Undervalued Fair Value Overvalued
According to Bulios Fair Price, OZK is currently undervalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Piotroski F-Score Strong
7/9Valuation
100 /100
Cheap P/S 1.92x
P/B 0.85x
P/E 7.69x
Growth
86 /100
Growing Rev. growth 26.67%
Book val. growth 9.34%
EPS growth 10.77%
Profitability
96 /100
Strong Op. margin 32.35%
Net margin 24.95%
FCF margin N/A
Quality
81 /100
Excellent ROA 1.66%
Asset turnover 0.07x
ROE 11.21%
Debt
0 /100
High Current ratio 0.00x
Int. coverage N/A
Net debt/EBITDA N/A
Stability
80 /100
Stable Rev. volatility 31.36%
EPS volatility 15.58%
Profitable years 6
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about OZK
Online
Sector
Financial Services
Industry
Banks - Regional
CEO
George G. Gleason
Employees
3,286
Headquarters
Little Rock
Upcoming events
15 OCT
Earnings
Upcoming earnings report