Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
OZK | US
-0.38
-0.81%
Financial Services
Banks-Regional
30/06/2024
05/03/2026
46.45
46.50
47.01
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.
View LessLow 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%)
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)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
35.5%1 month
30.6%3 months
25.3%6 months
26.0%7.42
6.65
1.00
0.16
0.02
-
3.87
-
-
5.27B
5.27B
3.67
62.58
4.00
10.10
13.52
14.50
15.67
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
4.58
Range1M
5.91
Range3M
6.00
Rel. volume
0.94
Price X volume
47.69M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Kite Realty Group Trust | KRG | REIT-Retail | 25.86 | 5.78B | -0.15% | n/a | 94.49% |
| The Brink's Company | BCO | Security & Protection Services | 122.88 | 5.42B | -0.65% | 37.21 | 1250.20% |
| Phillips Edison & Company Inc. | PECO | REIT-Retail | 39.02 | 5.31B | -0.96% | 76.18 | 94.54% |
| Resideo Technologies Inc | REZI | Security & Protection Services | 35.95 | 5.26B | -3.52% | 18.20 | 67.97% |
| Radian Group Inc | RDN | Insurance - Specialty | 34.22 | 5.15B | -1.38% | 9.20 | 45.48% |
| Axos Financial Inc | AX | Savings & Cooperative Banks | 88.28 | 5.03B | -2.06% | 8.69 | 24.26% |
| Assured Guaranty Ltd | AGO | Insurance - Specialty | 86.7 | 4.56B | -0.94% | 7.11 | 37.53% |
| Macerich Company | MAC | REIT-Retail | 19.81 | 4.48B | -2.41% | n/a | 184.57% |
| CNO Financial Group Inc | CNO | Insurance-Life | 42.15 | 4.46B | -1.01% | 9.37 | 186.20% |
| EPR Properties | EPR | REIT-Retail | 57.56 | 4.36B | -3.62% | 19.95 | 125.29% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Cinemark Holdings Inc | CNK | Media - Diversified | 28.25 | 3.46B | -1.26% | 27.93 | 934.91% |
| Prestige Brands Holdings Inc | PBH | Medical Distribution | 67.93 | 3.37B | -1.65% | 17.74 | 65.62% |
| VeriFone Systems Inc | PAY | Building Products & Equipment | 25.49 | 3.17B | 0.59% | 102.46 | 2.10% |
| IMAX Corporation | IMAX | Media - Diversified | 40.46 | 2.13B | -1.70% | 54.26 | 110.44% |
| HNI Corporation | HNI | Building Products & Equipment | 42.55 | 2.01B | -1.73% | 22.12 | 76.47% |
| Pitney Bowes Inc | PBI | Building Products & Equipment | 10.88 | 1.95B | 0.37% | n/a | -571.93% |
| ARLO TECHNOLOGIES INC | ARLO | Building Products & Equipment | 14.23 | 1.42B | -5.39% | n/a | 19.46% |
| Lincoln Educational Services Corporation | LINC | Building Products & Equipment | 35.94 | 1.13B | -0.03% | 51.60 | 88.92% |
| Janus International Group Inc. | JBI | Building Products & Equipment | 5.83 | 847.23M | -14.39% | 11.62 | 116.21% |
| HUYA Inc | HUYA | Media - Diversified | 3.47 | 785.51M | -0.29% | n/a | 0.00% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 3.87 | 5.20 | Cheaper |
| PE Ratio | 7.42 | 18.83 | Cheaper |
| Price to Book | 1.00 | 1.20 | Par |
| Dividend Yield | 3.67 | 3.13 | Par |
| Std. Deviation (3M) | 25.28 | 34.53 | Lower Risk |
| Debt to Equity | 0.16 | 0.42 | Cheaper |
| Debt to Assets | 0.02 | 0.05 | Cheaper |
| Market Cap | 5.27B | 5.12B | Par |