OZK Stock Forecast, Price Targets, Chart, Dividends & Analysis
Bank OZK
OZK 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
49.33
USD
0.98
(2.03%)
Previous close: 48.35 Open: 48.33 Bid: 49.0 Ask: 49.5
52 week range
37.43 52.36
Mkt Cap: 5,425 M Avg Vol (90 Days): 1,235,001
Last updated: Monday 25th November 2024
Metrics
Valuation
Price per Sales TTM ($) | 4.77 |
Price per Book TTM ($) | 1.20 |
PE Ratio (TTM) | 11.10 |
Book Value per Share ($) | 40.35 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | 2.28% | |
1 Month Return | 13.25% | |
3 Month Return | 15.90% | |
1 Year Return | 23.98% | |
3 Year Return | 20.84% | |
5 Year Return | 98.72% | |
YTD Return | -1.00% |
Risk
Dividends
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 63.89 |
14 Day SMA ($) | 47.86 |
14 Day EMA ($) | 47.58 |
Money Flow Index | 44.74 |
Average True Range | 1.39 |
50 Day SMA ($) | 44.45 |
200 Day SMA ($) | 43.47 |
ADX | 27.25 |
MACD | -1.78 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Financials
OZK Income Statement
Annual
| Invalid date | Dec-12 | Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| AcquiredInProcessRnD | -9 M | ||||||
| Amortization of intangibles | -2 M | -3 M | -5 M | -7 M | -9 M | 6 M | |
| Basic EPS from continuing operations | 1.11 | 1.21 | 1.53 | 2.1 | 2.59 | 4.55 | |
| Basic EPS total | 1.11 | 1.21 | 1.53 | 2.1 | 2.59 | 4.55 | |
| Basic weighted shares outstanding | 69 M | 72 M | 78 M | 87 M | 104 M | 120 M | |
| CreditLossesProvision | 12 M | 12 M | 17 M | 19 M | 24 M | 83 M | |
| Depreciation unreconciled | 26 M | ||||||
| DepreciationAndAmortization | 26 M | ||||||
| Diluted EPS total | 1.11 | 1.21 | 1.52 | 2.09 | 2.58 | 4.54 | |
| Diluted normalized net income/share | 1.11 | 1.21 | 1.52 | 2.09 | 2.58 | 4.54 | |
| Diluted weighted shares outstanding | 70 M | 72 M | 78 M | 87 M | 105 M | 121 M | |
| Dividends paid per share | 0.68 | 1.26 | |||||
| EarningLossOfEquityInvestments | 6 M | ||||||
| FeesAndCommissions | 28 M | 31 M | 37 M | 41 M | 53 M | 20 M | |
| GeneralAndAdministrativeExpense | 40 M | 43 M | 65 M | 72 M | 90 M | 123 M | |
| ImpairmentOfCapitalAssets | -3 M | ||||||
| Income before tax | 111 M | 131 M | 172 M | 277 M | 424 M | 722 M | |
| Income taxes | 34 M | 40 M | 54 M | 94 M | 154 M | 157 M | |
| InsuranceAndClaims | 40 M | 43 M | 65 M | 72 M | 90 M | ||
| Interest expense | -22 M | -19 M | -21 M | -28 M | -61 M | 124 M | |
| InterestExpenseForDeposit | 9 M | 6 M | 9 M | 18 M | 49 M | 95 M | |
| InterestExpenseForLongTermDebt | 13 M | 13 M | 12 M | 10 M | 6 M | 6 M | |
| InterestExpenseForLongTermDebtAndCapitalSecurities | 13 M | 13 M | 12 M | 10 M | 6 M | 6 M | |
| InterestExpenseForShortTermDebt | 47000.0 | 31000.0 | 54000.0 | 76000.0 | 89000.0 | 13 M | |
| InterestIncome | 196 M | 212 M | 291 M | 410 M | 663 M | 1,266 M | |
| InterestIncomeAfterProvisionForLoanLoss | 151 M | 169 M | 237 M | 343 M | 554 M | 1,059 M | |
| InterestIncomeFromFederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 8000.0 | 33000.0 | 56000.0 | 41000.0 | 366000.0 | 12 M | |
| InterestIncomeFromInvestmentSecurities | 81 M | 83 M | 129 M | 165 M | 251 M | 64 M | |
| InterestIncomeFromLeases | 1 M | 1 M | 1 M | 2 M | 2 M | ||
| InterestIncomeFromLoans | 115 M | 139 M | 163 M | 245 M | 411 M | 1,190 M | |
| InterestIncomeFromLoansAndLease | 115 M | 139 M | 163 M | 245 M | 411 M | 1,190 M | |
| InterestIncomeFromSecurities | 81 M | 83 M | 129 M | 180 M | 251 M | 64 M | |
| InterestIncomeFromTradingAccountSecurities | 15 M | ||||||
| MarketingExpense | -4 M | -2 M | -3 M | -3 M | -8 M | ||
| MinorityInterests | 20000.0 | -28000.0 | 18000.0 | -61000.0 | -101000.0 | 51000.0 | |
| Net income from total operations | 77 M | 87 M | 119 M | 182 M | 270 M | 564 M | |
| NetIncomeCommonStockholders | 77 M | 91 M | 119 M | 182 M | 270 M | 548 M | |
| NetIncomeContinuousOperations | 77 M | 87 M | 119 M | 182 M | 270 M | 564 M | |
| NetInterestIncome | 163 M | 181 M | 254 M | 363 M | 578 M | 1,142 M | |
| NetOccupancyExpense | 16 M | 19 M | 24 M | 31 M | 43 M | ||
| NonInterestExpense | -114 M | -126 M | -166 M | -191 M | -256 M | 452 M | |
| NonInterestIncome | 63 M | 76 M | 85 M | 105 M | 102 M | 115 M | |
| NonRecurringOperationExpense | -8 M | ||||||
| OccupancyAndEquipment | 16 M | 19 M | 24 M | 31 M | 43 M | ||
| Other special charges | -655000.0 | -1 M | -2 M | -4 M | -7 M | 35 M | |
| OtherGandA | 40 M | 43 M | 65 M | 72 M | 90 M | 123 M | |
| OtherInterestExpense | 7 M | 10 M | |||||
| OtherNonInterestExpense | -40 M | -43 M | -65 M | -72 M | -90 M | 25 M | |
| OtherNonInterestIncome | 27 M | 35 M | 41 M | 43 M | 45 M | 83 M | |
| OtherunderPreferredStockDividend | 17 M | ||||||
| PreferredStockDividends | 17 M | ||||||
| ProfessionalExpenseAndContractServicesExpense | -4 M | -7 M | -11 M | -13 M | -21 M | ||
| PromotionAndAdvertising | 9 M | ||||||
| PropertyCasualtyPremiums | 7 M | ||||||
| RentAndLandingFees | -2 M | -1 M | -2 M | ||||
| Revenue per share | -2 M | -3 M | -5 M | -7 M | -9 M | 26 M | |
| SalariesAndWages | 59 M | 65 M | 77 M | 88 M | 123 M | 226 M | |
| SecuritiesActivities | 6 M | 6 M | 5 M | 7 M | 8 M | 2 M | |
| Selling Gen & administrative expense | 99 M | 107 M | 142 M | 160 M | 213 M | 366 M | |
| SellingAndMarketingExpense | -4 M | -2 M | -3 M | -3 M | -8 M | 16 M | |
| ServiceChargeOnDepositorAccounts | 23 M | 26 M | 32 M | 35 M | 45 M | ||
| Special income/charges | 60 M | 65 M | 82 M | 135 M | 208 M | -60 M | |
| Total common shares outstanding | 141 M | 148 M | 174 M | 181 M | 243 M | ||
| Total net income | 77 M | 87 M | 119 M | 182 M | 270 M | 564 M | |
| Total ordinary shares | 113 M | 113 M | 113 M | 113 M | 113 M | 113 M | |
| Total revenues | 225 M | 257 M | 338 M | 468 M | 680 M | 1,257 M | |
| TotalPremiumsEarned | 7 M | ||||||
| TotalRevenue | 225 M | 257 M | 338 M | 468 M | 680 M | 1,257 M | |
| TrustFeesbyCommissions | 18 M |
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