Bank OZK (OZK)
POSITIVEFondamentale
72
Prezzo
$49.17
Capitalizzazione
$5.41B
Parte 1 · Quanto vale l'azienda
Panoramica
Bank OZK operates as a full-service Arkansas state-chartered bank that provides retail and commercial banking services. The company provides deposit services, including non-interest-bearing checking, interest bearing transaction, business sweep, savings, money market, individual retirement, and other accounts, as well as time and reciprocal deposits. It offers trust and wealth services, such as personal trusts, custodial accounts, investment management accounts, and retirement accounts; corporate trust services that include trustee, paying agent and registered transfer agent services, and other related services; and treasury management services, which include automated clearing house, wire transfer, current and prior day transaction reporting, wholesale lockbox, remote deposit capture, automated credit line transfer, reconciliation, positive pay, commercial card, and other services, as well as zero balance and investment sweep accounts. In addition, the company provides real estate, consumer, small business, indirect recreational vehicle and marine, equipment, agricultural, commercial and industrial, government guaranteed, lines of credit, homebuilder, and housing loans; lender and structured, business aviation, and subscription financing services; and mortgage and other lending products. The company was formerly known as Bank of the Ozarks and changed its name to Bank OZK in July 2018. Bank OZK was founded in 1903 and is headquartered in Little Rock, Arkansas.
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Stato Patrimoniale e Liquidità
Ricavi
$1.74B
Ultimi 12 mesi (al 30/06/2026)
Utile Netto
$691M
Ultimi 12 mesi (al 30/06/2026)
Free Cash Flow
$732M
Patrimonio Netto Totale
$6.13B
Passività Totali
$34.66B
Rapporto di Liquidità
-
Copertura Interessi
-
Debito/EBITDA
-
Utile per Azione
Ricavi e Utile Netto
Free Cash Flow
Scomposizione Ricavi
Prospetto storico
Margini nel tempo
Il debito nel tempo
Quanto pesa il debito
Griglia della crescita
Crescita — Ricavi
Stima del Fair Value
Fair Value
$133.76
Prezzo Attuale
$49.17
Margine di Sicurezza
+63.2%
Range Fair Value
$86.94 - $180.57
Metodi di Stima
Metriche di Valutazione
Rapporto P/E
8.00
ROE
11.7%
Rapporto P/B
0.89
P/FCF
7.49
Margine Lordo
-
ROIC
-
Radar Redditività
Creazione di Valore (Vantaggio Competitivo)
ROIC
-
WACC
8.6%
ROIC − WACC
-
Criteri di Analisi Fondamentale
Superati (13)
- EPS shows upward trend
- EPS CAGR 10.86%
- P/FCF 7.49
- P/B Ratio 0.89
- Positive Free Cash Flow
- CapEx intensity
- Price below Graham Number
- DCF valuation (Undervalued)
- ROE 11.2%
- Revenue Growth 5Y 6.3%
- PEG Ratio 0.38
- Earnings Quality (OCF/NI) 1.17
- Share Dilution -0.8%
Non superati (6)
- Price CAGR -0.62%
- Debt/Equity ratio
- Analyst Consensus 43% Buy
- Earnings Surprise avg -1.8%
- Net Margin Trend 41.4% vs 43.2%
- Piotroski F-Score 3/9
Non disponibili (9)
- ROIC NaN%
- Gross Margin NaN%
- Dividend Payout NaN%
- Operating Margin NaN%
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
Piotroski F-Score
Preoccupazioni finanziarie serie
Qualità degli Utili
Alta qualità: utili supportati da cash
Diluizione Azionaria
Riacquisto azioni. Favorevole agli azionisti
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| Mr. George G. Gleason II | Chairman & CEO | 71 |
| Mr. Paschall Brannon Hamblen | President | 59 |
| Mr. Tim Hicks CPA | Chief Financial Officer | 52 |
| Ms. Cynthia Wolfe | Chief Operating Officer | 59 |
| Mr. John Carter | Chief Credit Officer | 44 |
| Mr. Stan Thomas | Chief Accounting Officer | 53 |
| Mr. Jason Cathey | Chief Information Officer | 43 |
| Ms. Tamara Gotham | Chief Administrative Officer | 41 |
| Ms. Helen Woodyard Brown J.D. | General Counsel & Corporate Secretary | 47 |
| Ms. Candace Graham | Executive VP & Director of Corporate Communication | - |
Rischio Audit
1
Rischio CdA
5
Rischio Compensi
1
Rischio Diritti Azionisti
3
Parte 2 · Il prezzo e il momento d'ingresso
Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.
Ultime Notizie
Ultime notizie per OZK, da Markets Gazette.
- 4/22/2026NEUTRALBank OZK Q1 2026 Earnings Call Transcript
Bank OZK is scheduled to hold its Q1 2026 Earnings Call on April 22, 2026, at 1:55 PM UTC. While the specific financial results are not detailed in this announcement, the call itself is a standard corporate event for investors to gain insights into the bank's performance, strategic initiatives, and future outlook. Investors will be looking for updates on net interest margin, loan growth, deposit trends, and asset quality. The outcome of this call will likely influence investor sentiment and the bank's stock performance.
via Markets Gazette