Skip to Content

Bank OZK OZK

Morningstar Rating
$43.55 +1.74 (4.16%)
View Full Chart
Unlock our analysis with Morningstar Investor

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

OZK is trading at a 17% discount.
Price
$41.90
Fair Value
$93.71
Uncertainty
High
1-Star Price
$58.84
5-Star Price
$82.82
Economic Moat
Nchg
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if OZK is a good fit for your portfolio.

News

Trading Information

Previous Close Price
$41.81
Day Range
$41.4543.55
52-Week Range
$30.7352.34
Bid/Ask
$43.48 / $43.57
Market Cap
$4.91 Bil
Volume/Avg
306,484 / 1.2 Mil

Key Statistics

Price/Earnings (Normalized)
7.12
Price/Sales
3.07
Dividend Yield (Trailing)
3.59%
Dividend Yield (Forward)
3.73%
Total Yield
6.96%

Company Profile

Bank OZK is a bank holding company that owns and operates a community bank, Bank of the Ozarks. The bank operates offices in Arkansas, Georgia, Florida, North Carolina, Texas, California, New York and Mississippi. It provides a range of banking services which include deposit services such as checking, savings, money market, time deposit and individual retirement accounts to loan services like real estate, consumer, commercial and industrial loans. Apart from providing traditional banking products and services it also provides treasury management, trust and wealth management, financial planning, online banking and other related services.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Value
Total Number of Employees
2,744

Comparables

Valuation

Metric
OZK
SBT
NASB
Price/Earnings (Normalized)
7.1232.027.54
Price/Book Value
0.990.740.59
Price/Sales
3.073.512.66
Price/Cash Flow
5.7087.111.59
Price/Earnings
OZK
SBT
NASB

Financial Strength

Metric
OZK
SBT
NASB
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
OZK
SBT
NASB
Return on Assets (Normalized)
2.26%0.36%1.05%
Return on Equity (Normalized)
15.43%2.74%7.37%
Return on Invested Capital (Normalized)
Return on Assets
OZK
SBT
NASB
See how this stock stacks up to its competitors with Morningstar Investor

Banks - Regional Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNPQY
BNP Paribas ADRJpjzgklKdd$77.4 Bil
ISNPY
Intesa Sanpaolo ADRRmcvhcyyzTkx$64.0 Bil
USB
U.S. BancorpTngvngwlrRwkbx$61.7 Bil
PNC
PNC Financial Services Group IncZpqtfqqLzpvrc$58.3 Bil
ITUB
Itau Unibanco Holding SA ADRKzkrpljkPwqyx$54.8 Bil
MFG
Mizuho Financial Group Inc ADRWpknhyntjXlrdj$48.0 Bil
TFC
Truist Financial CorpVyhsbljNtsgfrb$47.6 Bil
LYG
Lloyds Banking Group PLC ADRTljbywgvsDjdwcs$39.7 Bil
DB
Deutsche Bank AGGrqtTwzmn$30.7 Bil
NWG
NatWest Group PLC ADRMlrqCyzd$29.5 Bil

Sponsor Center