Bank OZK Announces 58th Consecutive Quarterly Dividend Increase
| OZK Stock | USD 49.74 4.40 9.70% |
About 55% of Bank Ozk's institutional investors are presently thinking to get in. The analysis of overall sentiment of trading Bank Ozk stock suggests that some investors are interested at this time. Bank Ozk's investing sentiment shows overall attitude of investors towards Bank Ozk.
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On January 2, 2025, Bank OZK announced a quarterly cash dividend increase on its common stock, marking the 58th consecutive quarter of dividend growth. Th
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Bank Ozk Fundamental Analysis
We 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.
Five Year Return
Five Year Return Comparative Analysis
Bank Ozk is currently under evaluation in five year return category among its peers. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Bank Ozk Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Bank Ozk stock to make a market-neutral strategy. Peer analysis of Bank Ozk could also be used in its relative valuation, which is a method of valuing Bank Ozk by comparing valuation metrics with similar companies.
Peers
Bank Ozk Related Equities
| CFR-PB | CullenFrost Bankers | 1.65 | ||||
| PB | Prosperity Bancshares | 1.15 | ||||
| BOKF | BOK Financial | 1.12 | ||||
| IBOC | International Bancshares | 1.11 | ||||
| HWC | Hancock Whitney | 1.09 | ||||
| SFBS | ServisFirst Bancshares | 1.06 | ||||
| HTH | Hilltop Holdings | 0.98 | ||||
| CBSH | Commerce Bancshares | 0.97 | ||||
| NBHC | National Bank | 0.94 | ||||
| CADE | Cadence Bancorp | 0.79 | ||||
| FFIN | First Financial | 0.63 | ||||
| FBK | FB Financial | 0.33 | ||||
| PNFP | Pinnacle Financial | 0.26 | ||||
| RRBI | Red River | 0.66 | ||||
| RF | Regions Financial | 1.31 |
Check out Bank Ozk Hype Analysis, Bank Ozk Correlation and Bank Ozk Performance. For more information on how to buy Bank Stock please use our How to buy in Bank Stock guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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.