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OZK - Bank Ozk Share Price

$39.81 0.5  1.1%

Last Trade - 16/04/21

Sector
Financials
Size
Large Cap
Market Cap £3.72bn
Enterprise Value £2.79bn
Revenue £718.2m
Position in Universe 1383rd / 6850
Bullish
Bearish
Unlock OZK Revenue
Momentum
Relative Strength (%)
1m -15.7%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -13.1%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
487.2 703.9 941.3 999.2 991.7 993.2 1,028 1,047 +15.3%
+36.5 +25.0 +45.4 -13.1 +1.9 +4.4 -4.13 +0.15
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 December 2020, Bank Ozkinterest income decreased 7% to $1.08B. Net interest incomeafter loan loss provision increased 4% to $888.6M. Netincome decreased 31% to $291.9M. Net interest income afterloan loss provision reflects Tax-exempt Investmentsecurities increase of 36% to $19.4M. Net income was offsetby Salaries and employee benefits increase of 7% to $206.8M(expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for OZK
Graphical History

Revenue

OZK Revenue Unlock OZK Revenue

Net Income

OZK Net Income Unlock OZK Revenue

Normalised EPS

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PE Ratio Range

OZK PE Ratio Range Unlock OZK Revenue

Dividend Yield Range

OZK Dividend Yield Range Unlock OZK Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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DPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
OZK EPS Forecasts Unlock OZK Revenue
Profile Summary

Bank Ozk, formerly Bank of the Ozarks, Inc., is a state chartered bank that provides retail and commercial banking services. Its deposit services include checking, savings, money market, time deposit and individual retirement accounts. Its loan services include various types of real estate, consumer, commercial, industrial and agricultural loans and various leasing services. It also provides mortgage lending; treasury management services for businesses, individuals and non-profit and governmental entities, including wholesale lock box services; remote deposit capture services; trust and wealth management services for businesses, individuals and non-profit and governmental entities, including financial planning, money management, custodial services and corporate trust services; real estate appraisals; ATMs; telephone banking; online and mobile banking services, including electronic bill pay and consumer mobile deposits, and debit cards, gift cards and safe deposit boxes.

Directors
Last Annual December 31st, 2020
Last Interim December 31st, 2020
Incorporated January 1, 1987
Public Since May 4, 1992
No. of Shareholders: 1,462
No. of Employees: 2,652
Sector Financials
Industry Banking Services
Index S&P 400 Mid Cap , Nasdaq Composite , S&P Composite 1500 ,
Exchange NASDAQ Global Select Market
Shares in Issue 129,350,448
Free Float (0.0%)
Eligible for
ISAs
SIPPs
OZK Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for OZK
Upcoming Events for OZK
Thursday 22nd April, 2021
Q1 2021 Bank Ozk Earnings Release
Friday 23rd April, 2021
Q1 2021 Bank Ozk Earnings Call
Tuesday 4th May, 2021 Estimate
Bank Ozk Annual Shareholders Meeting
Wednesday 21st July, 2021 Estimate
Q2 2021 Bank Ozk Earnings Release
Frequently Asked Questions for Bank Ozk
What is the Bank Ozk share price?

As of 16/04/21, shares in Bank Ozk are trading at $39.81, giving the company a market capitalisation of £3.72bn. This share price information is delayed by 15 minutes.

How has the Bank Ozk share price performed this year?

Shares in Bank Ozk are currently trading at $39.81 and the price has moved by 0.131k% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Bank Ozk price has moved by 58.89% over the past year.

What are the analyst and broker recommendations for Bank Ozk?

Of the analysts with advisory recommendations for Bank Ozk, there are there are currently 1 "buy" , 7 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Bank Ozk is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Bank Ozk next release its financial results?

Bank Ozk is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the Bank Ozk dividend yield?

The Bank Ozk dividend yield is 2.71% based on the trailing twelve month period.

Does Bank Ozk pay a dividend?

Last year, Bank Ozk paid a total dividend of 1.08, and it currently has a trailing dividend yield of 2.71%. Looking ahead, Bank Ozk has not announced an ex-dividend date yet and the next dividend pay date is 2021-04-19.

When does Bank Ozk next pay dividends?

Bank Ozk has yet to annouce their ex-dividend date and the next dividend pay date is 2021-04-19. The historic dividend yield on Bank Ozk shares is currently 2.71%.

How do I buy Bank Ozk shares?

To buy shares in Bank Ozk you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Bank Ozk?

Shares in Bank Ozk are currently trading at $39.81, giving the company a market capitalisation of £3.72bn.

Where are Bank Ozk shares listed? Where are Bank Ozk shares listed?

Here are the trading details for Bank Ozk:

Country of listing: United States
Exchange: NSQ
Ticker Symbol: OZK
What kind of share is Bank Ozk?

Based on an overall assessment of its quality, value and momentum, Bank Ozk is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Bank Ozk share price forecast 2021?

Shares in Bank Ozk are currently priced at $39.81. At that level they are trading at 10.02% discount to the analyst consensus target price of 0.00.

Analysts covering Bank Ozk currently have a consensus Earnings Per Share (EPS) forecast of 3.293 for the next financial year.

How can I tell whether the Bank Ozk share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Bank Ozk. Over the past six months, the relative strength of its shares against the market has been 51.73%. At the current price of $39.81, shares in Bank Ozk are trading at 31.36% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Bank Ozk PE Ratio?

The Bank Ozk PE ratio based on its reported earnings over the past 12 months is 11.59. The shares are currently trading at $39.81.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Bank Ozk?

Bank Ozk's management team is headed by:

George Gleason - CHM
Robert East - IND
Greg McKinney - CFO
Nicholas Brown - IND
Jennifer Junker - MDR
Tim Hicks - CAD
Paula Cholmondeley - IND
Dennis James - EVP
Kathleen Franklin - IND
Brannon Hamblen - COO
Alan Jessup - MDR
Beverly Cole - IND
Stanley Thomas - CAO
Helen Brown - GCN
Jake Shapiro - MDR
Who are the major shareholders of Bank Ozk?

Here are the top five shareholders of Bank Ozk based on the size of their shareholding:

State Street Global Advisors (US) Investment Advisor/Hedge Fund
Percentage owned: 9.15% (11.7m shares)
The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 8.71% (11.2m shares)
BlackRock Institutional Trust Company, N.A. Investment Advisor
Percentage owned: 7.28% (9.33m shares)
Dimensional Fund Advisors, L.P. Investment Advisor/Hedge Fund
Percentage owned: 5.46% (7.00m shares)
Wasatch Global Investors Inc Investment Advisor/Hedge Fund
Percentage owned: 5.22% (6.69m shares)
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