OZ
Bank OZK
OZKAP · NASDAQ
$15.27 -0.59% (-$0.09)
1M -5.97%
Market Cap $1.70B
P/E Ratio 2.46x
Div. Yield 7.57%
ROE 11.21%
Bulios Fair Price
$19.5
27.7% upside
Current Price
$15.27
Undervalued Fair Value Overvalued
According to Bulios Fair Price, OZKAP 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 0.61x
P/B 0.27x
P/E 2.46x
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 0.88x
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 OZKAP
Online
Sector
Financial Services
Industry
Banks - Regional
CEO
George G. Gleason
Employees
3,280
Headquarters
Little Rock
Upcoming events
15 OCT
Earnings
Upcoming earnings report