Bank Ozk Stock Buy Hold or Sell Recommendation
| OZK Stock | USD 49.97 0.03 0.06% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Bank Ozk is 'Strong Hold'. The recommendation algorithm takes into account all of Bank Ozk's available fundamental, technical, and predictive indicators you will find on this site.
Check out Bank Ozk Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Bank Stock please use our How to buy in Bank Stock guide. Note, we conduct extensive research on individual companies such as Bank and provide practical buy, sell, or hold advice based on investors' constraints. 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.
Bank |
Execute Bank Ozk Buy or Sell Advice
The Bank recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bank Ozk. Macroaxis does not own or have any residual interests in Bank Ozk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bank Ozk's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Bank Ozk Trading Alerts and Improvement Suggestions
| Over 97.0% of the company shares are owned by institutional investors | |
| On 18th of October 2024 Bank Ozk paid $ 0.41 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Do Options Traders Know Something About Bank OZK Stock We Dont |
Bank Ozk Returns Distribution Density
The distribution of Bank Ozk's historical returns is an attempt to chart the uncertainty of Bank Ozk's future price movements. The chart of the probability distribution of Bank Ozk daily returns describes the distribution of returns around its average expected value. We use Bank Ozk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bank Ozk returns is essential to provide solid investment advice for Bank Ozk.
| Mean Return | 0.26 | Value At Risk | -3.05 | Potential Upside | 4.03 | Standard Deviation | 2.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bank Ozk historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Bank Stock Institutional Investors
| Shares | Jarislowsky Fraser Ltd | 2024-09-30 | 2 M | First Trust Advisors L.p. | 2024-06-30 | 2 M | American Century Companies Inc | 2024-09-30 | 1.9 M | Millennium Management Llc | 2024-06-30 | 1.4 M | Victory Capital Management Inc. | 2024-09-30 | 1.3 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.2 M | Giverny Capital Inc. | 2024-09-30 | 1.2 M | D. E. Shaw & Co Lp | 2024-09-30 | 1.2 M | Diamond Hill Capital Management Inc | 2024-09-30 | 1 M | Vanguard Group Inc | 2024-09-30 | 11.5 M | Blackrock Inc | 2024-06-30 | 10 M |
Bank Ozk Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.2B | 897.9M | (339.8M) | (1.0B) | 1.1B | 1.2B | |
| Free Cash Flow | 326.0M | 502.3M | 508.7M | 735.1M | 852.4M | 895.0M | |
| Depreciation | 42.5M | 43.8M | 43.1M | 44.0M | 41.0M | 43.1M | |
| Other Non Cash Items | (5.6M) | 184.1M | (60.7M) | 74.2M | 145.9M | 153.2M | |
| Dividends Paid | 121.1M | 139.3M | 146.5M | 168.9M | (179.2M) | (170.2M) | |
| Capital Expenditures | 98.7M | 49.6M | 33.9M | 29.9M | 29.1M | 27.8M | |
| Net Income | 425.9M | 291.9M | 579.0M | 564.1M | 690.8M | 725.4M | |
| End Period Cash Flow | 1.5B | 2.4B | 2.1B | 1.0B | 2.1B | 2.3B | |
| Investments | 120.6M | (1.2B) | 125.7M | (2.4B) | (5.6B) | (5.4B) | |
| Net Borrowings | 245.4M | 396.3M | 118.3M | (149.7M) | (172.1M) | (163.5M) | |
| Change To Netincome | (92.4M) | 252.7M | (106.6M) | 151.2M | 173.9M | 182.6M |
Bank Ozk Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bank Ozk or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bank Ozk's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bank stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 2.07 | |
σ | Overall volatility | 2.38 | |
Ir | Information ratio | 0.05 |
Bank Ozk Volatility Alert
Bank Ozk has relatively low volatility with skewness of 1.39 and kurtosis of 6.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bank Ozk's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bank Ozk's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Bank Ozk Fundamentals Vs Peers
Comparing Bank Ozk's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bank Ozk's direct or indirect competition across all of the common fundamentals between Bank Ozk and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bank Ozk or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bank Ozk's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bank Ozk by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bank Ozk to competition |
| Fundamentals | Bank Ozk | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0202 | -0.14 |
| Profit Margin | 0.49 % | (1.27) % |
| Operating Margin | 0.63 % | (5.51) % |
| Current Valuation | 3.95 B | 16.62 B |
| Shares Outstanding | 113.45 M | 571.82 M |
| Shares Owned By Institutions | 96.60 % | 39.21 % |
| Number Of Shares Shorted | 16.27 M | 4.71 M |
| Price To Earning | 14.01 X | 28.72 X |
| Price To Book | 1.08 X | 9.51 X |
| Price To Sales | 3.88 X | 11.42 X |
| Revenue | 1.37 B | 9.43 B |
| Gross Profit | 1.15 B | 27.38 B |
| EBITDA | 904.4 M | 3.9 B |
| Net Income | 690.84 M | 570.98 M |
| Cash And Equivalents | 898.31 M | 2.7 B |
| Cash Per Share | 7.63 X | 5.01 X |
| Total Debt | 1.27 B | 5.32 B |
| Debt To Equity | 8.75 % | 48.70 % |
| Book Value Per Share | 46.31 X | 1.93 K |
| Cash Flow From Operations | 881.55 M | 971.22 M |
| Short Ratio | 11.02 X | 4.00 X |
| Earnings Per Share | 6.08 X | 3.12 X |
| Price To Earnings To Growth | 0.76 X | 4.89 X |
| Target Price | 49.75 | |
| Number Of Employees | 2.96 K | 18.84 K |
| Beta | 1.15 | -0.15 |
| Market Capitalization | 5.67 B | 19.03 B |
| Total Asset | 34.24 B | 29.47 B |
| Retained Earnings | 3.28 B | 9.33 B |
| Annual Yield | 0.03 % | |
| Five Year Return | 2.91 % | |
| Net Asset | 34.24 B |
Bank Ozk Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bank . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Bank Ozk Buy or Sell Advice
When is the right time to buy or sell Bank Ozk? Buying financial instruments such as Bank Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Bank Ozk in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Bank Ozk Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Bank Stock please use our How to buy in Bank Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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.
Quarterly Earnings Growth 0.04 | Dividend Share 1.54 | Earnings Share 6.08 | Revenue Per Share 12.85 | Quarterly Revenue Growth 0.101 |
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.