Financhill
Sell
42

OZK Quote, Financials, Valuation and Earnings

Last price:
$48.96
Seasonality move :
3.86%
Day range:
$48.27 - $49.85
52-week range:
$35.71 - $53.66
Dividend yield:
3.57%
P/E ratio:
8.07x
P/S ratio:
2.01x
P/B ratio:
0.96x
Volume:
1.9M
Avg. volume:
1.5M
1-year change:
0.85%
Market cap:
$5.6B
Revenue:
$2.8B
EPS (TTM):
$6.17

Price Performance History

Performance vs. Valuation Benchmarks

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
OZK
Bank OZK
$434.3M $1.55 -36.97% -1.99% $53.78
CATY
Cathay General Bancorp
$211.8M $1.23 -36.85% 23.45% $54.80
COLB
Columbia Banking System, Inc.
$693.5M $0.72 -5.37% 66.09% $32.58
FIBK
First Interstate BancSystem, Inc.
$256.9M $0.63 -29.45% 22.66% $38.00
FMNB
Farmers National Banc Corp.
$50.7M $0.47 -18.42% -0.25% $14.50
PEBO
Peoples Bancorp, Inc. (Ohio)
$117.9M $0.88 -21.78% 16.38% $35.14
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
OZK
Bank OZK
$49.82 $53.78 $5.6B 8.07x $0.46 3.57% 2.01x
CATY
Cathay General Bancorp
$53.51 $54.80 $3.6B 11.78x $0.34 2.54% 2.68x
COLB
Columbia Banking System, Inc.
$31.76 $32.58 $9.4B 14.05x $0.37 4.57% 2.36x
FIBK
First Interstate BancSystem, Inc.
$37.44 $38.00 $3.8B 12.71x $0.47 5.02% 2.89x
FMNB
Farmers National Banc Corp.
$13.60 $14.50 $512.1M 9.37x $0.17 6.25% 1.83x
PEBO
Peoples Bancorp, Inc. (Ohio)
$34.03 $35.14 $1.2B 11.37x $0.41 4.82% 1.95x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
OZK
Bank OZK
7.03% 1.063 8.45% 0.00x
CATY
Cathay General Bancorp
5.58% 0.853 5.31% 0.00x
COLB
Columbia Banking System, Inc.
32.89% 0.966 46.53% 0.00x
FIBK
First Interstate BancSystem, Inc.
18.37% 1.077 22.17% 0.00x
FMNB
Farmers National Banc Corp.
43.09% 0.540 73.32% 0.00x
PEBO
Peoples Bancorp, Inc. (Ohio)
37.84% 0.628 68.66% 0.00x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
OZK
Bank OZK
-- $228.4M 10.46% 12.05% 69.88% $128.1M
CATY
Cathay General Bancorp
-- $113.5M 9.83% 10.92% 69.68% $150.1M
COLB
Columbia Banking System, Inc.
-- $321M 5.55% 8.78% 54.11% $227.9M
FIBK
First Interstate BancSystem, Inc.
-- $139.2M 6.32% 8.89% 44.47% $84.3M
FMNB
Farmers National Banc Corp.
-- $18.7M 7.15% 12.27% 56.12% $9.2M
PEBO
Peoples Bancorp, Inc. (Ohio)
-- $38M 6.14% 9.13% 49.41% $12.7M

Bank OZK vs. Competitors

  • Which has Higher Returns OZK or CATY?

    Cathay General Bancorp has a net margin of 24.97% compared to Bank OZK's net margin of 25.11%. Bank OZK's return on equity of 12.05% beat Cathay General Bancorp's return on equity of 10.92%.

    Company Gross Margin Earnings Per Share Invested Capital
    OZK
    Bank OZK
    -- $1.53 $6.6B
    CATY
    Cathay General Bancorp
    -- $1.33 $3.1B
  • What do Analysts Say About OZK or CATY?

    Bank OZK has a consensus price target of $53.78, signalling upside risk potential of 7.94%. On the other hand Cathay General Bancorp has an analysts' consensus of $54.80 which suggests that it could grow by 2.41%. Given that Bank OZK has higher upside potential than Cathay General Bancorp, analysts believe Bank OZK is more attractive than Cathay General Bancorp.

    Company Buy Ratings Hold Ratings Sell Ratings
    OZK
    Bank OZK
    3 5 1
    CATY
    Cathay General Bancorp
    1 3 0
  • Is OZK or CATY More Risky?

    Bank OZK has a beta of 0.943, which suggesting that the stock is 5.676% less volatile than S&P 500. In comparison Cathay General Bancorp has a beta of 0.867, suggesting its less volatile than the S&P 500 by 13.312%.

  • Which is a Better Dividend Stock OZK or CATY?

    Bank OZK has a quarterly dividend of $0.46 per share corresponding to a yield of 3.57%. Cathay General Bancorp offers a yield of 2.54% to investors and pays a quarterly dividend of $0.34 per share. Bank OZK pays 28.16% of its earnings as a dividend. Cathay General Bancorp pays out 29.96% 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 CATY?

    Bank OZK quarterly revenues are $704.6M, which are larger than Cathay General Bancorp quarterly revenues of $360.5M. Bank OZK's net income of $175.9M is higher than Cathay General Bancorp's net income of $90.5M. Notably, Bank OZK's price-to-earnings ratio is 8.07x while Cathay General Bancorp's PE ratio is 11.78x. 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 2.01x versus 2.68x for Cathay General 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
    2.01x 8.07x $704.6M $175.9M
    CATY
    Cathay General Bancorp
    2.68x 11.78x $360.5M $90.5M
  • Which has Higher Returns OZK or COLB?

    Columbia Banking System, Inc. has a net margin of 24.97% compared to Bank OZK's net margin of 22.68%. Bank OZK's return on equity of 12.05% beat Columbia Banking System, Inc.'s return on equity of 8.78%.

    Company Gross Margin Earnings Per Share Invested Capital
    OZK
    Bank OZK
    -- $1.53 $6.6B
    COLB
    Columbia Banking System, Inc.
    -- $0.72 $11.7B
  • What do Analysts Say About OZK or COLB?

    Bank OZK has a consensus price target of $53.78, signalling upside risk potential of 7.94%. On the other hand Columbia Banking System, Inc. has an analysts' consensus of $32.58 which suggests that it could grow by 2.57%. Given that Bank OZK has higher upside potential than Columbia Banking System, Inc., analysts believe Bank OZK is more attractive than Columbia Banking System, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    OZK
    Bank OZK
    3 5 1
    COLB
    Columbia Banking System, Inc.
    2 9 0
  • Is OZK or COLB More Risky?

    Bank OZK has a beta of 0.943, which suggesting that the stock is 5.676% less volatile than S&P 500. In comparison Columbia Banking System, Inc. has a beta of 0.614, suggesting its less volatile than the S&P 500 by 38.588%.

  • Which is a Better Dividend Stock OZK or COLB?

    Bank OZK has a quarterly dividend of $0.46 per share corresponding to a yield of 3.57%. Columbia Banking System, Inc. offers a yield of 4.57% to investors and pays a quarterly dividend of $0.37 per share. Bank OZK pays 28.16% of its earnings as a dividend. Columbia Banking System, Inc. pays out 63.04% 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 COLB?

    Bank OZK quarterly revenues are $704.6M, which are smaller than Columbia Banking System, Inc. quarterly revenues of $948M. Bank OZK's net income of $175.9M is lower than Columbia Banking System, Inc.'s net income of $215M. Notably, Bank OZK's price-to-earnings ratio is 8.07x while Columbia Banking System, Inc.'s PE ratio is 14.05x. 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 2.01x versus 2.36x for Columbia Banking System, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    OZK
    Bank OZK
    2.01x 8.07x $704.6M $175.9M
    COLB
    Columbia Banking System, Inc.
    2.36x 14.05x $948M $215M
  • Which has Higher Returns OZK or FIBK?

    First Interstate BancSystem, Inc. has a net margin of 24.97% compared to Bank OZK's net margin of 34.76%. Bank OZK's return on equity of 12.05% beat First Interstate BancSystem, Inc.'s return on equity of 8.89%.

    Company Gross Margin Earnings Per Share Invested Capital
    OZK
    Bank OZK
    -- $1.53 $6.6B
    FIBK
    First Interstate BancSystem, Inc.
    -- $1.08 $4.2B
  • What do Analysts Say About OZK or FIBK?

    Bank OZK has a consensus price target of $53.78, signalling upside risk potential of 7.94%. On the other hand First Interstate BancSystem, Inc. has an analysts' consensus of $38.00 which suggests that it could grow by 1.5%. Given that Bank OZK has higher upside potential than First Interstate BancSystem, Inc., analysts believe Bank OZK is more attractive than First Interstate BancSystem, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    OZK
    Bank OZK
    3 5 1
    FIBK
    First Interstate BancSystem, Inc.
    1 3 1
  • Is OZK or FIBK More Risky?

    Bank OZK has a beta of 0.943, which suggesting that the stock is 5.676% less volatile than S&P 500. In comparison First Interstate BancSystem, Inc. has a beta of 0.799, suggesting its less volatile than the S&P 500 by 20.053%.

  • Which is a Better Dividend Stock OZK or FIBK?

    Bank OZK has a quarterly dividend of $0.46 per share corresponding to a yield of 3.57%. First Interstate BancSystem, Inc. offers a yield of 5.02% to investors and pays a quarterly dividend of $0.47 per share. Bank OZK pays 28.16% of its earnings as a dividend. First Interstate BancSystem, Inc. pays out 63.95% 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 FIBK?

    Bank OZK quarterly revenues are $704.6M, which are larger than First Interstate BancSystem, Inc. quarterly revenues of $313M. Bank OZK's net income of $175.9M is higher than First Interstate BancSystem, Inc.'s net income of $108.8M. Notably, Bank OZK's price-to-earnings ratio is 8.07x while First Interstate BancSystem, Inc.'s PE ratio is 12.71x. 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 2.01x versus 2.89x for First Interstate BancSystem, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    OZK
    Bank OZK
    2.01x 8.07x $704.6M $175.9M
    FIBK
    First Interstate BancSystem, Inc.
    2.89x 12.71x $313M $108.8M
  • Which has Higher Returns OZK or FMNB?

    Farmers National Banc Corp. has a net margin of 24.97% compared to Bank OZK's net margin of 20.47%. Bank OZK's return on equity of 12.05% beat Farmers National Banc Corp.'s return on equity of 12.27%.

    Company Gross Margin Earnings Per Share Invested Capital
    OZK
    Bank OZK
    -- $1.53 $6.6B
    FMNB
    Farmers National Banc Corp.
    -- $0.39 $853.5M
  • What do Analysts Say About OZK or FMNB?

    Bank OZK has a consensus price target of $53.78, signalling upside risk potential of 7.94%. On the other hand Farmers National Banc Corp. has an analysts' consensus of $14.50 which suggests that it could grow by 6.62%. Given that Bank OZK has higher upside potential than Farmers National Banc Corp., analysts believe Bank OZK is more attractive than Farmers National Banc Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    OZK
    Bank OZK
    3 5 1
    FMNB
    Farmers National Banc Corp.
    0 1 0
  • Is OZK or FMNB More Risky?

    Bank OZK has a beta of 0.943, which suggesting that the stock is 5.676% less volatile than S&P 500. In comparison Farmers National Banc Corp. has a beta of 0.857, suggesting its less volatile than the S&P 500 by 14.332%.

  • Which is a Better Dividend Stock OZK or FMNB?

    Bank OZK has a quarterly dividend of $0.46 per share corresponding to a yield of 3.57%. Farmers National Banc Corp. offers a yield of 6.25% to investors and pays a quarterly dividend of $0.17 per share. Bank OZK pays 28.16% of its earnings as a dividend. Farmers National Banc Corp. pays out 46.9% 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 FMNB?

    Bank OZK quarterly revenues are $704.6M, which are larger than Farmers National Banc Corp. quarterly revenues of $71.5M. Bank OZK's net income of $175.9M is higher than Farmers National Banc Corp.'s net income of $14.6M. Notably, Bank OZK's price-to-earnings ratio is 8.07x while Farmers National Banc Corp.'s PE ratio is 9.37x. 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 2.01x versus 1.83x for Farmers National Banc 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
    2.01x 8.07x $704.6M $175.9M
    FMNB
    Farmers National Banc Corp.
    1.83x 9.37x $71.5M $14.6M
  • Which has Higher Returns OZK or PEBO?

    Peoples Bancorp, Inc. (Ohio) has a net margin of 24.97% compared to Bank OZK's net margin of 20.09%. Bank OZK's return on equity of 12.05% beat Peoples Bancorp, Inc. (Ohio)'s return on equity of 9.13%.

    Company Gross Margin Earnings Per Share Invested Capital
    OZK
    Bank OZK
    -- $1.53 $6.6B
    PEBO
    Peoples Bancorp, Inc. (Ohio)
    -- $0.89 $1.9B
  • What do Analysts Say About OZK or PEBO?

    Bank OZK has a consensus price target of $53.78, signalling upside risk potential of 7.94%. On the other hand Peoples Bancorp, Inc. (Ohio) has an analysts' consensus of $35.14 which suggests that it could grow by 2.36%. Given that Bank OZK has higher upside potential than Peoples Bancorp, Inc. (Ohio), analysts believe Bank OZK is more attractive than Peoples Bancorp, Inc. (Ohio).

    Company Buy Ratings Hold Ratings Sell Ratings
    OZK
    Bank OZK
    3 5 1
    PEBO
    Peoples Bancorp, Inc. (Ohio)
    1 5 0
  • Is OZK or PEBO More Risky?

    Bank OZK has a beta of 0.943, which suggesting that the stock is 5.676% less volatile than S&P 500. In comparison Peoples Bancorp, Inc. (Ohio) has a beta of 0.683, suggesting its less volatile than the S&P 500 by 31.665%.

  • Which is a Better Dividend Stock OZK or PEBO?

    Bank OZK has a quarterly dividend of $0.46 per share corresponding to a yield of 3.57%. Peoples Bancorp, Inc. (Ohio) offers a yield of 4.82% to investors and pays a quarterly dividend of $0.41 per share. Bank OZK pays 28.16% of its earnings as a dividend. Peoples Bancorp, Inc. (Ohio) pays out 54.52% 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 PEBO?

    Bank OZK quarterly revenues are $704.6M, which are larger than Peoples Bancorp, Inc. (Ohio) quarterly revenues of $156.8M. Bank OZK's net income of $175.9M is higher than Peoples Bancorp, Inc. (Ohio)'s net income of $31.5M. Notably, Bank OZK's price-to-earnings ratio is 8.07x while Peoples Bancorp, Inc. (Ohio)'s PE ratio is 11.37x. 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 2.01x versus 1.95x for Peoples Bancorp, Inc. (Ohio). Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    OZK
    Bank OZK
    2.01x 8.07x $704.6M $175.9M
    PEBO
    Peoples Bancorp, Inc. (Ohio)
    1.95x 11.37x $156.8M $31.5M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Celestica The Best AI Stock to Buy Now?
Is Celestica The Best AI Stock to Buy Now?

Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…

Will AI Disrupt SaaS Software Stocks?
Will AI Disrupt SaaS Software Stocks?

Since January 28th, software stocks in the United States have…

Why Is Meta Stock Going Higher?
Why Is Meta Stock Going Higher?

Over the last five days, shares of Instagram and Facebook…

Stock Ideas

Buy
55
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 65x

Sell
50
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 35x

Sell
40
Is GOOGL Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 29x

Alerts

Buy
77
RNG alert for Feb 23

RingCentral, Inc. [RNG] is down 10.89% over the past day.

Sell
9
FROG alert for Feb 23

JFrog Ltd. [FROG] is down 5.64% over the past day.

Buy
72
SNSE alert for Feb 23

Sensei Biotherapeutics, Inc. [SNSE] is down 1.88% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock