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OZ

Bank OZK

OZK · NASDAQ

$46.71 +0.79% (+$0.37)
1M -7.38%
Market Cap $5.06B
P/E Ratio 7.32x
Div. Yield 4.01%
ROE 11.21%

Bulios Fair Price

$52.99

13.5% upside

Current Price

$46.71

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?

Analysis

An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.

Piotroski F-Score Strong
7/9
Valuation
100 /100
Cheap
P/S 1.83x
P/B 0.81x
P/E 7.32x
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
Debt/Assets N/A
Net debt/EBITDA N/A
Stability
80 /100
Stable
Profitable years 6
EPS volatility 15.58%
Beta 0.87x

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Bank OZK (OZK) is an American bank that provides a wide range of banking services to individuals, businesses, and institutions. With a long history and a network of branches across the United States, Bank OZK is a recognized player in the financial sector. The company specializes in banking products and services, including loans, savings, asset management, and other financial products. Bank OZK (OZK) shares could be a suitable choice for investors seeking investments in the U.S. banking sector with a strong track record and a wide range of offered services.

Sector

Financial Services

Industry

Banks - Regional

CEO

George G. Gleason

Employees

3,286

Headquarters

Little Rock

Upcoming events

13 OCT

Ex-Dividend

Ex-dividend date

9d
20 OCT

Earnings

Upcoming earnings report

16d
20 OCT

Dividend Payment

Payment date

16d

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