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Bank OZK

OZK | US

46.45

USD

-0.38

-0.81%

OZK | US

About Bank OZK

Sector

Financial Services

Industry

Banks-Regional

Earnings date

30/06/2024

As of date

05/03/2026

Close

46.45

Open

46.50

High

47.01

Low

46.29

Bank OZK provides various retail and commercial banking services. The company accepts various deposit products including non-interest-bearing checking interest bearing transaction business sweep savings money market individual retirement and other accounts as well as time deposits. It also offers real estate consumer and business purpose indirect recreational vehicle and marine commercial and industrial government guaranteed agricultural equipment small business lines of credit homebuilder and affordable housing loans; business aviation and subscription financing services; and mortgage and other lending products. In addition the company provides trust and wealth services such as personal trusts custodial accounts investment management accounts and retirement accounts as well as corporate trust services including trustee paying agent and registered transfer agent services and other related services. Further it offers treasury management services comprising automated clearing house wire transfer transaction reporting wholesale lockbox remote deposit capture automated credit line transfer reconciliation positive pay merchant and commercial card and other services as well as zero balance and investment sweep accounts. Additionally the company provides ATMs; telephone online and mobile banking services; debit and credit cards; safe deposit boxes; and other products and services as well as processes merchant debit and credit card transactions. 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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OZK | US

Risk
30.6
Sharpe
0.02
Luna's Score
57/100
Recommendation
Hold

Luna says (OZK | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

35.5%

1 month

30.6%

3 months

25.3%

6 months

26.0%

Returns

Fundamental Ratios

PE

7.42

Fwd. PE

6.65

Price to book

1.00

Debt to equity

0.16

Debt to assets

0.02

Ent. to EBITDA

-

Ent. to rev.

3.87

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

5.27B

MarketCap(USD)

5.27B

Div. yield

3.67

Op. margin

62.58

Erngs. growth

4.00

Rev. growth

10.10

Ret. on equity

13.52

Short ratio

14.50

Short perc.

15.67

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

4.58

Range1M

5.91

Range3M

6.00

Volumes: Market Activity

Rel. volume

0.94

Price X volume

47.69M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Kite Realty Group TrustKRGREIT-Retail25.865.78B-0.15%n/a94.49%
The Brink's CompanyBCOSecurity & Protection Services122.885.42B-0.65%37.211250.20%
Phillips Edison & Company Inc.PECOREIT-Retail39.025.31B-0.96%76.1894.54%
Resideo Technologies IncREZISecurity & Protection Services35.955.26B-3.52%18.2067.97%
Radian Group IncRDNInsurance - Specialty34.225.15B-1.38%9.2045.48%
Axos Financial IncAXSavings & Cooperative Banks88.285.03B-2.06%8.6924.26%
Assured Guaranty LtdAGOInsurance - Specialty86.74.56B-0.94%7.1137.53%
Macerich CompanyMACREIT-Retail19.814.48B-2.41%n/a184.57%
CNO Financial Group IncCNOInsurance-Life42.154.46B-1.01%9.37186.20%
EPR PropertiesEPRREIT-Retail57.564.36B-3.62%19.95125.29%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cinemark Holdings IncCNKMedia - Diversified28.253.46B-1.26%27.93934.91%
Prestige Brands Holdings IncPBHMedical Distribution67.933.37B-1.65%17.7465.62%
VeriFone Systems IncPAYBuilding Products & Equipment25.493.17B0.59%102.462.10%
IMAX CorporationIMAXMedia - Diversified40.462.13B-1.70%54.26110.44%
HNI CorporationHNIBuilding Products & Equipment42.552.01B-1.73%22.1276.47%
Pitney Bowes IncPBIBuilding Products & Equipment10.881.95B0.37%n/a-571.93%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.231.42B-5.39%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment35.941.13B-0.03%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.83847.23M-14.39%11.62116.21%
HUYA IncHUYAMedia - Diversified3.47785.51M-0.29%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue3.875.20Cheaper
PE Ratio7.4218.83Cheaper
Price to Book1.001.20Par
Dividend Yield3.673.13Par
Std. Deviation (3M)25.2834.53Lower Risk
Debt to Equity0.160.42Cheaper
Debt to Assets0.020.05Cheaper
Market Cap5.27B5.12BPar
  • 1

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