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OZK Quote, Financials, Valuation and Earnings

Last price:
$46.94
Seasonality move :
4.98%
Day range:
$46.19 - $46.95
52-week range:
$35.71 - $53.66
Dividend yield:
3.73%
P/E ratio:
7.52x
P/S ratio:
1.90x
P/B ratio:
0.91x
Volume:
1.4M
Avg. volume:
1.2M
1-year change:
-3.46%
Market cap:
$5.2B
Revenue:
$2.8B
EPS (TTM):
$6.20

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
OZK
Bank OZK
$446.9M $1.66 -37.51% -0.69% $54.78
FITB
Fifth Third Bancorp
$2.3B $0.87 -26.67% 17.35% $50.50
MTB
M&T Bank Corp.
$2.4B $4.39 -26.52% 16.37% $218.88
RF
Regions Financial Corp.
$1.9B $0.60 -20.71% 10.46% $28.53
WAL
Western Alliance Bancorp.
$887.6M $2.07 -27.1% 23.99% $100.50
ZION
Zions Bancorporation NA
$841.5M $1.39 -30.91% 16.56% $61.86
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
OZK
Bank OZK
$46.65 $54.78 $5.2B 7.52x $0.45 3.73% 1.90x
FITB
Fifth Third Bancorp
$44.93 $50.50 $29.7B 13.44x $0.40 3.36% 2.24x
MTB
M&T Bank Corp.
$195.63 $218.88 $30.1B 12.05x $1.50 2.91% 2.40x
RF
Regions Financial Corp.
$26.20 $28.53 $23B 11.53x $0.27 3.93% 2.48x
WAL
Western Alliance Bancorp.
$84.91 $100.50 $9.3B 10.50x $0.42 1.84% 1.79x
ZION
Zions Bancorporation NA
$54.82 $61.86 $8.1B 9.81x $0.45 3.21% 1.63x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
OZK
Bank OZK
11.13% 1.444 12.55% 0.00x
FITB
Fifth Third Bancorp
47.29% 1.535 60.66% 0.00x
MTB
M&T Bank Corp.
34.28% 1.456 45.51% 0.00x
RF
Regions Financial Corp.
24.21% 1.522 24.61% 0.00x
WAL
Western Alliance Bancorp.
38.89% 1.500 46.39% 0.00x
ZION
Zions Bancorporation NA
44.42% 1.596 65.16% 0.00x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
OZK
Bank OZK
-- $242.3M 10.72% 12.38% 71.6% $128.1M
FITB
Fifth Third Bancorp
-- $837M 6.06% 11.7% 44.88% $824M
MTB
M&T Bank Corp.
-- $1B 6.46% 9.59% 56.98% $833M
RF
Regions Financial Corp.
-- $703M 8.63% 11.59% 51.61% $773M
WAL
Western Alliance Bancorp.
-- $306M 7.24% 12.81% 54.69% -$625.6M
ZION
Zions Bancorporation NA
-- $285M 7.21% 13.04% 54.03% $367M

Bank OZK vs. Competitors

  • Which has Higher Returns OZK or FITB?

    Fifth Third Bancorp has a net margin of 25.25% compared to Bank OZK's net margin of 15.86%. Bank OZK's return on equity of 12.38% beat Fifth Third Bancorp's return on equity of 11.7%.

    Company Gross Margin Earnings Per Share Invested Capital
    OZK
    Bank OZK
    -- $1.59 $6.9B
    FITB
    Fifth Third Bancorp
    -- $0.91 $40B
  • What do Analysts Say About OZK or FITB?

    Bank OZK has a consensus price target of $54.78, signalling upside risk potential of 17.42%. On the other hand Fifth Third Bancorp has an analysts' consensus of $50.50 which suggests that it could grow by 12.4%. Given that Bank OZK has higher upside potential than Fifth Third Bancorp, analysts believe Bank OZK is more attractive than Fifth Third Bancorp.

    Company Buy Ratings Hold Ratings Sell Ratings
    OZK
    Bank OZK
    3 5 1
    FITB
    Fifth Third Bancorp
    11 7 0
  • Is OZK or FITB More Risky?

    Bank OZK has a beta of 0.919, which suggesting that the stock is 8.063% less volatile than S&P 500. In comparison Fifth Third Bancorp has a beta of 0.995, suggesting its less volatile than the S&P 500 by 0.496%.

  • Which is a Better Dividend Stock OZK or FITB?

    Bank OZK has a quarterly dividend of $0.45 per share corresponding to a yield of 3.73%. Fifth Third Bancorp offers a yield of 3.36% to investors and pays a quarterly dividend of $0.40 per share. Bank OZK pays 25.73% of its earnings as a dividend. Fifth Third Bancorp pays out 45.93% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios OZK or FITB?

    Bank OZK quarterly revenues are $731.1M, which are smaller than Fifth Third Bancorp quarterly revenues of $4.1B. Bank OZK's net income of $184.6M is lower than Fifth Third Bancorp's net income of $649M. Notably, Bank OZK's price-to-earnings ratio is 7.52x while Fifth Third Bancorp's PE ratio is 13.44x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Bank OZK is 1.90x versus 2.24x for Fifth Third Bancorp. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    OZK
    Bank OZK
    1.90x 7.52x $731.1M $184.6M
    FITB
    Fifth Third Bancorp
    2.24x 13.44x $4.1B $649M
  • Which has Higher Returns OZK or MTB?

    M&T Bank Corp. has a net margin of 25.25% compared to Bank OZK's net margin of 23.15%. Bank OZK's return on equity of 12.38% beat M&T Bank Corp.'s return on equity of 9.59%.

    Company Gross Margin Earnings Per Share Invested Capital
    OZK
    Bank OZK
    -- $1.59 $6.9B
    MTB
    M&T Bank Corp.
    -- $4.82 $43.7B
  • What do Analysts Say About OZK or MTB?

    Bank OZK has a consensus price target of $54.78, signalling upside risk potential of 17.42%. On the other hand M&T Bank Corp. has an analysts' consensus of $218.88 which suggests that it could grow by 11.89%. Given that Bank OZK has higher upside potential than M&T Bank Corp., analysts believe Bank OZK is more attractive than M&T Bank Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    OZK
    Bank OZK
    3 5 1
    MTB
    M&T Bank Corp.
    10 8 1
  • Is OZK or MTB More Risky?

    Bank OZK has a beta of 0.919, which suggesting that the stock is 8.063% less volatile than S&P 500. In comparison M&T Bank Corp. has a beta of 0.608, suggesting its less volatile than the S&P 500 by 39.21%.

  • Which is a Better Dividend Stock OZK or MTB?

    Bank OZK has a quarterly dividend of $0.45 per share corresponding to a yield of 3.73%. M&T Bank Corp. offers a yield of 2.91% to investors and pays a quarterly dividend of $1.50 per share. Bank OZK pays 25.73% of its earnings as a dividend. M&T Bank Corp. pays out 36.55% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios OZK or MTB?

    Bank OZK quarterly revenues are $731.1M, which are smaller than M&T Bank Corp. quarterly revenues of $3.4B. Bank OZK's net income of $184.6M is lower than M&T Bank Corp.'s net income of $790M. Notably, Bank OZK's price-to-earnings ratio is 7.52x while M&T Bank Corp.'s PE ratio is 12.05x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Bank OZK is 1.90x versus 2.40x for M&T Bank Corp.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    OZK
    Bank OZK
    1.90x 7.52x $731.1M $184.6M
    MTB
    M&T Bank Corp.
    2.40x 12.05x $3.4B $790M
  • Which has Higher Returns OZK or RF?

    Regions Financial Corp. has a net margin of 25.25% compared to Bank OZK's net margin of 23.55%. Bank OZK's return on equity of 12.38% beat Regions Financial Corp.'s return on equity of 11.59%.

    Company Gross Margin Earnings Per Share Invested Capital
    OZK
    Bank OZK
    -- $1.59 $6.9B
    RF
    Regions Financial Corp.
    -- $0.61 $25.2B
  • What do Analysts Say About OZK or RF?

    Bank OZK has a consensus price target of $54.78, signalling upside risk potential of 17.42%. On the other hand Regions Financial Corp. has an analysts' consensus of $28.53 which suggests that it could grow by 8.9%. Given that Bank OZK has higher upside potential than Regions Financial Corp., analysts believe Bank OZK is more attractive than Regions Financial Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    OZK
    Bank OZK
    3 5 1
    RF
    Regions Financial Corp.
    8 14 0
  • Is OZK or RF More Risky?

    Bank OZK has a beta of 0.919, which suggesting that the stock is 8.063% less volatile than S&P 500. In comparison Regions Financial Corp. has a beta of 1.046, suggesting its more volatile than the S&P 500 by 4.624%.

  • Which is a Better Dividend Stock OZK or RF?

    Bank OZK has a quarterly dividend of $0.45 per share corresponding to a yield of 3.73%. Regions Financial Corp. offers a yield of 3.93% to investors and pays a quarterly dividend of $0.27 per share. Bank OZK pays 25.73% of its earnings as a dividend. Regions Financial Corp. pays out 50.71% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios OZK or RF?

    Bank OZK quarterly revenues are $731.1M, which are smaller than Regions Financial Corp. quarterly revenues of $2.4B. Bank OZK's net income of $184.6M is lower than Regions Financial Corp.'s net income of $569M. Notably, Bank OZK's price-to-earnings ratio is 7.52x while Regions Financial Corp.'s PE ratio is 11.53x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Bank OZK is 1.90x versus 2.48x for Regions Financial Corp.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    OZK
    Bank OZK
    1.90x 7.52x $731.1M $184.6M
    RF
    Regions Financial Corp.
    2.48x 11.53x $2.4B $569M
  • Which has Higher Returns OZK or WAL?

    Western Alliance Bancorp. has a net margin of 25.25% compared to Bank OZK's net margin of 18.06%. Bank OZK's return on equity of 12.38% beat Western Alliance Bancorp.'s return on equity of 12.81%.

    Company Gross Margin Earnings Per Share Invested Capital
    OZK
    Bank OZK
    -- $1.59 $6.9B
    WAL
    Western Alliance Bancorp.
    -- $2.28 $12.4B
  • What do Analysts Say About OZK or WAL?

    Bank OZK has a consensus price target of $54.78, signalling upside risk potential of 17.42%. On the other hand Western Alliance Bancorp. has an analysts' consensus of $100.50 which suggests that it could grow by 18.36%. Given that Western Alliance Bancorp. has higher upside potential than Bank OZK, analysts believe Western Alliance Bancorp. is more attractive than Bank OZK.

    Company Buy Ratings Hold Ratings Sell Ratings
    OZK
    Bank OZK
    3 5 1
    WAL
    Western Alliance Bancorp.
    10 0 1
  • Is OZK or WAL More Risky?

    Bank OZK has a beta of 0.919, which suggesting that the stock is 8.063% less volatile than S&P 500. In comparison Western Alliance Bancorp. has a beta of 1.368, suggesting its more volatile than the S&P 500 by 36.812%.

  • Which is a Better Dividend Stock OZK or WAL?

    Bank OZK has a quarterly dividend of $0.45 per share corresponding to a yield of 3.73%. Western Alliance Bancorp. offers a yield of 1.84% to investors and pays a quarterly dividend of $0.42 per share. Bank OZK pays 25.73% of its earnings as a dividend. Western Alliance Bancorp. pays out 21.02% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios OZK or WAL?

    Bank OZK quarterly revenues are $731.1M, which are smaller than Western Alliance Bancorp. quarterly revenues of $1.4B. Bank OZK's net income of $184.6M is lower than Western Alliance Bancorp.'s net income of $260.5M. Notably, Bank OZK's price-to-earnings ratio is 7.52x while Western Alliance Bancorp.'s PE ratio is 10.50x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Bank OZK is 1.90x versus 1.79x for Western Alliance Bancorp.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    OZK
    Bank OZK
    1.90x 7.52x $731.1M $184.6M
    WAL
    Western Alliance Bancorp.
    1.79x 10.50x $1.4B $260.5M
  • Which has Higher Returns OZK or ZION?

    Zions Bancorporation NA has a net margin of 25.25% compared to Bank OZK's net margin of 17.48%. Bank OZK's return on equity of 12.38% beat Zions Bancorporation NA's return on equity of 13.04%.

    Company Gross Margin Earnings Per Share Invested Capital
    OZK
    Bank OZK
    -- $1.59 $6.9B
    ZION
    Zions Bancorporation NA
    -- $1.48 $12.4B
  • What do Analysts Say About OZK or ZION?

    Bank OZK has a consensus price target of $54.78, signalling upside risk potential of 17.42%. On the other hand Zions Bancorporation NA has an analysts' consensus of $61.86 which suggests that it could grow by 12.85%. Given that Bank OZK has higher upside potential than Zions Bancorporation NA, analysts believe Bank OZK is more attractive than Zions Bancorporation NA.

    Company Buy Ratings Hold Ratings Sell Ratings
    OZK
    Bank OZK
    3 5 1
    ZION
    Zions Bancorporation NA
    7 17 0
  • Is OZK or ZION More Risky?

    Bank OZK has a beta of 0.919, which suggesting that the stock is 8.063% less volatile than S&P 500. In comparison Zions Bancorporation NA has a beta of 0.878, suggesting its less volatile than the S&P 500 by 12.23%.

  • Which is a Better Dividend Stock OZK or ZION?

    Bank OZK has a quarterly dividend of $0.45 per share corresponding to a yield of 3.73%. Zions Bancorporation NA offers a yield of 3.21% to investors and pays a quarterly dividend of $0.45 per share. Bank OZK pays 25.73% of its earnings as a dividend. Zions Bancorporation NA pays out 33.52% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios OZK or ZION?

    Bank OZK quarterly revenues are $731.1M, which are smaller than Zions Bancorporation NA quarterly revenues of $1.3B. Bank OZK's net income of $184.6M is lower than Zions Bancorporation NA's net income of $219M. Notably, Bank OZK's price-to-earnings ratio is 7.52x while Zions Bancorporation NA's PE ratio is 9.81x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Bank OZK is 1.90x versus 1.63x for Zions Bancorporation NA. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    OZK
    Bank OZK
    1.90x 7.52x $731.1M $184.6M
    ZION
    Zions Bancorporation NA
    1.63x 9.81x $1.3B $219M

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