Bank Ozk Stock Filter Stocks by Fundamentals

OZK Stock  USD 48.87  1.10  2.20%   
Bank Ozk fundamentals help investors to digest information that contributes to Bank Ozk's financial success or failures. It also enables traders to predict the movement of Bank Stock. The fundamental analysis module provides a way to measure Bank Ozk's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bank Ozk stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Bank Ozk ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bank Ozk's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bank Ozk's managers, analysts, and investors.
Environmental
Governance
Social

Bank Ozk Institutional Holders

Institutional Holdings refers to the ownership stake in Bank Ozk that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Bank Ozk's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Bank Ozk's value.
Shares
Jarislowsky Fraser Ltd2024-09-30
M
American Century Companies Inc2024-09-30
1.9 M
Victory Capital Management Inc.2024-09-30
1.3 M
Giverny Capital Inc.2024-09-30
1.2 M
D. E. Shaw & Co Lp2024-09-30
1.2 M
Morgan Stanley - Brokerage Accounts2024-09-30
1.1 M
Arrowstreet Capital Limited Partnership2024-09-30
1.1 M
Bank Of New York Mellon Corp2024-09-30
1.1 M
Millennium Management Llc2024-09-30
M
Vanguard Group Inc2024-09-30
11.5 M
Blackrock Inc2024-06-30
10 M

Bank Fundamentals

About Bank Ozk Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Bank Ozk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bank Ozk using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bank Ozk based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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When determining whether Bank Ozk is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Bank Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Bank Ozk Stock. Highlighted below are key reports to facilitate an investment decision about Bank Ozk Stock:
Check out Bank Ozk Piotroski F Score and Bank Ozk Altman Z Score analysis.
For more information on how to buy Bank Stock please use our How to buy in Bank Stock guide.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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
5.95
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.