Bank Ozk Stock Target Price and Analyst Consensus

OZK Stock  USD 49.97  0.03  0.06%   
The current analyst and expert consensus on Bank Ozk is Hold with 5 hold recommendations. The current projected Bank Ozk target price consensus is 45.25 with 9 analyst opinions. One of the most common ways Bank Ozk analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to Bank Ozk vendors, executives, and/or customers. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on Bank Ozk. We strongly encourage you to use your own analysis of Bank Ozk to validate this buy or sell advice. Bank Ozk recommendation module provides expert sentiment on the projected Bank Ozk target price to derive its highest and lowest estimates based on target price standard deviation of 2.378.
Lowest Forecast
41.18
Highest Forecast
50.23
Target Price
45.25
At this time, Bank Ozk's Gross Profit is quite stable compared to the past year. Operating Profit Margin is expected to rise to 0.80 this year, although the value of Pretax Profit Margin will most likely fall to 0.40. At this time, Bank Ozk's Property Plant And Equipment Net is quite stable compared to the past year. Retained Earnings is expected to rise to about 3.4 B this year, although the value of Cash And Short Term Investments will most likely fall to about 1.4 B.
  
It's important to approach Bank Ozk's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Bank Ozk price targets

Bank Ozk's stock target price is an estimate of its future price, usually made by analysts. Using Bank Ozk's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Bank Ozk's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Bank Ozk's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Bank Ozk Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Bank Ozk is a key component of Bank Ozk valuation and have some predictive power on the future returns of a Bank Ozk.
Hype
Prediction
LowEstimatedHigh
47.2449.6252.00
Details
Intrinsic
Valuation
LowRealHigh
43.9246.3054.97
Details
Naive
Forecast
LowNextHigh
48.1450.5152.89
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.491.451.52
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bank Ozk. Your research has to be compared to or analyzed against Bank Ozk's peers to derive any actionable benefits. When done correctly, Bank Ozk's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Bank Ozk.

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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 Macroaxis Advice on Bank Ozk to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For more information on how to buy Bank Stock please use our How to buy in Bank Stock guide.
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