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OZK | US
0.33
0.75%
Financial Services
Banks-Regional
30/06/2024
23/03/2026
44.17
45.00
45.48
44.04
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 LessStrength based on increasing price with high volume
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%)
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
15.4%1 month
28.0%3 months
24.9%6 months
26.2%7.42
6.65
1.00
0.16
0.02
-
3.87
-
-
5.01B
5.01B
3.67
62.58
4.00
10.10
13.52
14.50
15.67
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
2.60
Range1M
7.32
Range3M
8.65
Rel. volume
1.07
Price X volume
70.31M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
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| Resideo Technologies Inc | REZI | Security & Protection Services | 34.7 | 5.08B | 5.82% | 18.20 | 67.97% |
| Phillips Edison & Company Inc. | PECO | REIT-Retail | 36.87 | 5.02B | 0.16% | 76.18 | 94.54% |
| Radian Group Inc | RDN | Insurance - Specialty | 32.83 | 4.94B | 1.11% | 9.20 | 45.48% |
| Axos Financial Inc | AX | Savings & Cooperative Banks | 83.78 | 4.77B | 1.02% | 8.69 | 24.26% |
| The Brink's Company | BCO | Security & Protection Services | 101.39 | 4.48B | 3.80% | 37.21 | 1250.20% |
| CNO Financial Group Inc | CNO | Insurance-Life | 40.54 | 4.29B | 2.01% | 9.37 | 186.20% |
| Assured Guaranty Ltd | AGO | Insurance - Specialty | 81.45 | 4.29B | 0.79% | 7.11 | 37.53% |
| Macerich Company | MAC | REIT-Retail | 18.48 | 4.18B | 1.99% | n/a | 184.57% |
| Brady Corporation | BRC | Security & Protection Services | 82.9 | 3.94B | 2.50% | 18.67 | 12.16% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| FBIN | FBIN | Building Products & Equipment | 39.38 | 4.89B | 1.81% | 25.57 | 130.24% |
| Cinemark Holdings Inc | CNK | Media - Diversified | 27.81 | 3.40B | 5.22% | 27.93 | 934.91% |
| VeriFone Systems Inc | PAY | Building Products & Equipment | 25.02 | 3.11B | 2.88% | 102.46 | 2.10% |
| Prestige Brands Holdings Inc | PBH | Medical Distribution | 62.78 | 3.11B | 2.93% | 17.74 | 65.62% |
| IMAX Corporation | IMAX | Media - Diversified | 38.04 | 2.00B | 3.68% | 54.26 | 110.44% |
| Pitney Bowes Inc | PBI | Building Products & Equipment | 10.57 | 1.90B | 3.73% | n/a | -571.93% |
| HNI Corporation | HNI | Building Products & Equipment | 36.65 | 1.73B | 7.83% | 22.12 | 76.47% |
| ARLO TECHNOLOGIES INC | ARLO | Building Products & Equipment | 14.7 | 1.47B | 2.44% | n/a | 19.46% |
| Lincoln Educational Services Corporation | LINC | Building Products & Equipment | 39.58 | 1.25B | 5.77% | 51.60 | 88.92% |
| Janus International Group Inc. | JBI | Building Products & Equipment | 5.44 | 790.55M | 3.62% | 11.62 | 116.21% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 3.87 | - | Cheaper |
| PE Ratio | 7.42 | 18.83 | Cheaper |
| Price to Book | 1.00 | 1.20 | Par |
| Dividend Yield | 3.67 | - | Par |
| Std. Deviation (3M) | 24.88 | - | Lower Risk |
| Debt to Equity | 0.16 | 0.42 | Cheaper |
| Debt to Assets | 0.02 | 0.05 | Cheaper |
| Market Cap | 5.01B | - | Par |