Bank OZK OZK

Morningstar Rating
$46.34 +0.38 (0.83%)
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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 LOCK|xbjPsc premium.
Price
$46.34
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$45.96
Day Range
$45.10–46.43
52-Week Range
$42.52–53.39
Bid/Ask
$44.71 / $47.91
Shares Outstanding
109.04M
Market Cap
$5.05B
Volume/Avg
108 / 1M

Key Statistics

Price/Earnings (Normalized)
7.68
Price/Sales
2.97
Dividend Yield (Trailing)
4.01%
Dividend Yield (Forward)
4.23%
Dividend Payment Schedule
Jan, Apr, Jul, Oct
Total Yield
7.51%

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 banking services, including checking, savings, money market, time deposits, and individual retirement accounts, as well as loan services, such as real estate, consumer, commercial, and industrial loans. Apart from providing traditional banking products and services, it also provides 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
3,351

Valuation

Metric
OZK
Price/Earnings (Normalized)
7.68
Price/Book Value
0.85
Price/Sales
2.97
Price/Cash Flow
4.93
Price/Earnings
OZK

Financial Strength

Metric
OZK
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
OZK
Return on Assets (Normalized)
—
Return on Equity (Normalized)
—
Return on Invested Capital (Normalized)
—
Return on Assets
OZK

Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|>vsQbxLOCK|WN$132B
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LOCK|G<BQlh!LOCK|y?$125B
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LOCK|z#<HL<rLOCK|sd<$114B
Itau Unibanco Holding SA ADR
ITUB
LOCK|v%?JcJ!LOCK|?k$98B
U.S. Bancorp
USB
LOCK|QF<@>JjwLOCK|^<$$89B
PNC Financial Services Group Inc
PNC
LOCK|l<>@bD&LOCK|lZtyn$88B
Lloyds Banking Group PLC ADR
LYG
LOCK|HG<#<<LOCK|Dzvd$78B
NatWest Group PLC ADR
NWG
LOCK|C@>Wtd>LOCK|cZn<$69B
Deutsche Bank AG
DB
LOCK|NJLOCK|NCm$66B
Nu Holdings Ltd Ordinary Shares Class A
NU
LOCK|bzxFddDLOCK|$ptH$64B

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