Bank Ozk Stock Today

OZK Stock  USD 44.19  1.25  2.91%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Very Low

 
High
 
Low
Bank Ozk is selling for 44.19 as of the 16th of March 2025. This is a 2.91 percent up since the beginning of the trading day. The stock's last reported lowest price was 43.18. Bank Ozk has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 16th of December 2024 and ending today, the 16th of March 2025. Click here to learn more.
Business Domain
Banks
IPO Date
17th of July 1997
Category
Financial Services
Classification
Financials
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. The company has 113.6 M outstanding shares of which 16.81 M shares are now shorted by investors with about 14.99 days to cover. More on Bank Ozk

Moving together with Bank Stock

  0.86NU Nu Holdings Aggressive PushPairCorr
  0.71PB Prosperity BancsharesPairCorr

Moving against Bank Stock

  0.4ECBK ECB BancorpPairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Bank Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Business ConcentrationRegional Banks, Banks - Regional, Financial Services, SP Midcap 400, NASDAQ Composite, NASDAQ Financial 100, Financials, Banks, Banks—Regional, Financial Services (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.01240.0187
Way Down
Very volatile
Asset Turnover0.04820.0433
Moderately Up
Slightly volatile
Gross Profit Margin0.830.8933
Significantly Down
Slightly volatile
Total Current Liabilities122.6 M129.1 M
Notably Down
Slightly volatile
Non Current Liabilities Total24 B22.9 B
Sufficiently Up
Slightly volatile
Total Assets40.2 B38.3 B
Sufficiently Up
Slightly volatile
Total Current Assets4.7 B5.8 B
Significantly Down
Very volatile
Debt Levels
Bank Ozk can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Bank Ozk's financial leverage. It provides some insight into what part of Bank Ozk's total assets is financed by creditors.
Liquidity
Bank Ozk has 883.04 M in debt with debt to equity (D/E) ratio of 8.75, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Note however, debt could still be an excellent tool for Bank to invest in growth at high rates of return.

Depreciation

93.7 Million
Bank Ozk (OZK) is traded on NASDAQ Exchange in USA. It is located in 18000 Cantrell Road, Little Rock, AR, United States, 72223 and employs 3,028 people. Bank Ozk is listed under Regional Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 5.02 B. Bank Ozk runs under Banks sector within Financials industry. The entity has 113.6 M outstanding shares of which 16.81 M shares are now shorted by investors with about 14.99 days to cover. Bank Ozk has about 898.31 M in cash with 834.47 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.63.
Check Bank Ozk Probability Of Bankruptcy
Ownership Allocation
Bank Ozk holds a total of 113.6 Million outstanding shares. The majority of Bank Ozk outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Bank Ozk to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Bank Ozk. Please pay attention to any change in the institutional holdings of Bank Ozk as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Bank Ownership Details

Bank Stock Institutional Holders

InstituionRecorded OnShares
Jarislowsky Fraser Ltd2024-12-31
1.9 M
Van Berkom And Associates Inc2024-12-31
1.8 M
Captrust Financial Advisors2024-12-31
1.8 M
Victory Capital Management Inc.2024-12-31
1.5 M
Morgan Stanley - Brokerage Accounts2024-12-31
1.4 M
Giverny Capital Inc.2024-12-31
1.2 M
Norges Bank2024-12-31
1.2 M
D. E. Shaw & Co Lp2024-12-31
1.1 M
Bank Of New York Mellon Corp2024-12-31
1.1 M
Vanguard Group Inc2024-12-31
11.5 M
Blackrock Inc2024-12-31
10.4 M
View Bank Ozk Diagnostics

Bank Ozk Historical Income Statement

At this time, Bank Ozk's Other Operating Expenses is quite stable compared to the past year. Operating Income is expected to rise to about 1.2 B this year, although the value of Tax Provision will most likely fall to about 164.1 M. View More Fundamentals

Bank Stock Against Markets

Bank Ozk Corporate Management

George IIChairman CEOProfile
Tim CPAChief OfficerProfile
Scott TrapaniChief OfficerProfile
Paschall HamblenPresidentProfile
Candace GrahamExec CommunicationProfile
Alan JessupChief OfficerProfile
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 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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
0.041
Dividend Share
1.58
Earnings Share
6.14
Revenue Per Share
13.036
Quarterly Revenue Growth
0.062
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.