Bank Ozk Stock Analysis

Bank Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.04. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Bank Ozk has Price/Earnings To Growth (PEG) ratio of 0.76. The entity recorded earning per share (EPS) of 6.1. The firm last dividend was issued on the 14th of April 2025. Bank Ozk had 2:1 split on the 24th of June 2014. Bank OZK provides various retail and commercial banking services. Bank OZK was founded in 1903 and is headquartered in Little Rock, Arkansas. Bank OZK operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 2542 people. To find out more about Bank Ozk contact George II at 501 978 2265 or learn more at https://www.ozk.com.

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Bank Ozk Environmental, Social, and Governance (ESG) Scores

Bank Stock Institutional Investors

Note, although Bank Ozk's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Bank Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 5.85 B.

Bank Profitablity

The company has Net Profit Margin of 0.48 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.6 %, which entails that for every 100 dollars of revenue, it generated $0.6 of operating income.

Management Efficiency

Bank Ozk has Return on Asset of 0.019 % which means that on every $100 spent on assets, it made $0.019 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1285 %, implying that it generated $0.1285 on every 100 dollars invested. Bank Ozk's management efficiency ratios could be used to measure how well Bank Ozk manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is expected to rise to 0.17 this year, although the value of Return On Tangible Assets will most likely fall to 0.01. Total Current Liabilities is expected to rise to about 32.6 B this year. Liabilities And Stockholders Equity is expected to rise to about 40.2 B this year

Technical Drivers

As of the 19th of July, Bank Ozk shows the Mean Deviation of 1.36, downside deviation of 1.43, and Risk Adjusted Performance of 0.2803. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Bank Ozk, as well as the relationship between them.

Bank Ozk Price Movement Analysis

Bank Ozk Outstanding Bonds

Bank Ozk Predictive Daily Indicators

Bank Ozk Corporate Filings

Bank Ozk Forecast Models

Bank Ozk's time-series forecasting models are one of many Bank Ozk's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bank Ozk's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bank Ozk prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bank shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bank Ozk. By using and applying Bank Stock analysis, traders can create a robust methodology for identifying Bank entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bank analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Bank analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Bank Ozk stock analysis indicators help investors evaluate how Bank Ozk stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Bank Ozk shares will generate the highest return on investment. By understating and applying Bank Ozk stock analysis, traders can identify Bank Ozk position entry and exit signals to maximize returns.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Bank Ozk. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Bank Stock please use our How to buy in Bank Stock guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bank Ozk. If investors know Bank will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bank Ozk listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Bank Ozk is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank Ozk's value that differs from its market value or its book value, called intrinsic value, which is Bank Ozk's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bank Ozk's market value can be influenced by many factors that don't directly affect Bank Ozk's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Bank Ozk's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank Ozk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank Ozk's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.