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Bank OZK

OZK | US

44.17

USD

0.33

0.75%

OZK | US

About Bank OZK

Sector

Financial Services

Industry

Banks-Regional

Earnings date

30/06/2024

As of date

23/03/2026

Close

44.17

Open

45.00

High

45.48

Low

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.

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OZK | US

Risk
28.0
Sharpe
-0.03
Luna's Score
67/100
Recommendation
Buy

Luna says (OZK | US)

What's Working

Strength 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%)

What's not Working

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

15.4%

1 month

28.0%

3 months

24.9%

6 months

26.2%

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

5.01B

MarketCap(USD)

5.01B

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: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.60

Range1M

7.32

Range3M

8.65

Volumes: Market Activity

Rel. volume

1.07

Price X volume

70.31M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Kite Realty Group TrustKRGREIT-Retail24.635.50B0.12%n/a94.49%
Resideo Technologies IncREZISecurity & Protection Services34.75.08B5.82%18.2067.97%
Phillips Edison & Company Inc.PECOREIT-Retail36.875.02B0.16%76.1894.54%
Radian Group IncRDNInsurance - Specialty32.834.94B1.11%9.2045.48%
Axos Financial IncAXSavings & Cooperative Banks83.784.77B1.02%8.6924.26%
The Brink's CompanyBCOSecurity & Protection Services101.394.48B3.80%37.211250.20%
CNO Financial Group IncCNOInsurance-Life40.544.29B2.01%9.37186.20%
Assured Guaranty LtdAGOInsurance - Specialty81.454.29B0.79%7.1137.53%
Macerich CompanyMACREIT-Retail18.484.18B1.99%n/a184.57%
Brady CorporationBRCSecurity & Protection Services82.93.94B2.50%18.6712.16%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FBINFBINBuilding Products & Equipment39.384.89B1.81%25.57130.24%
Cinemark Holdings IncCNKMedia - Diversified27.813.40B5.22%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment25.023.11B2.88%102.462.10%
Prestige Brands Holdings IncPBHMedical Distribution62.783.11B2.93%17.7465.62%
IMAX CorporationIMAXMedia - Diversified38.042.00B3.68%54.26110.44%
Pitney Bowes IncPBIBuilding Products & Equipment10.571.90B3.73%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment36.651.73B7.83%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.71.47B2.44%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.581.25B5.77%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.44790.55M3.62%11.62116.21%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue3.87-Cheaper
PE Ratio7.4218.83Cheaper
Price to Book1.001.20Par
Dividend Yield3.67-Par
Std. Deviation (3M)24.88-Lower Risk
Debt to Equity0.160.42Cheaper
Debt to Assets0.020.05Cheaper
Market Cap5.01B-Par
  • 1

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