Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Sell
36
OZK Quote, Financials, Valuation and Earnings
Last price:
$47.33
Seasonality move
:
4.03%
Day range:
$47.29 - $48.02
52-week range:
$35.71 - $53.66
Dividend yield:
3.64%
P/E ratio:
7.72x
P/S ratio:
1.95x
P/B ratio:
0.93x
Volume:
728.5K
Avg. volume:
1M
1-year change:
6.58%
Market cap:
$5.4B
Revenue:
$2.8B
EPS (TTM):
$6.20
Analysts' Opinion
-
Consensus RatingBank OZK has received a consensus rating of Hold. The company's average rating is a Hold based on 3 Buy ratings, 5 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $55.56, Bank OZK has an estimated upside of 16.13% from its current price of $47.32.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $40.00 representing 100% downside risk from its current price of $47.32.
Fair Value
-
According to the consensus of 9 analysts, Bank OZK has 16.13% upside to fair value with a price target of $55.56 per share.
OZK vs. S&P 500
-
Over the past 5 trading days, Bank OZK has underperformed the S&P 500 by -2.87% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Bank OZK does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Bank OZK has grown year-over-year revenues for 14 quarters straight. In the most recent quarter Bank OZK reported revenues of $731.1M.
Earnings Growth
-
Bank OZK has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Bank OZK reported earnings per share of $1.59.
Enterprise value:
6.5B
EV / Invested capital:
0.94x
Price / LTM sales:
1.95x
EV / EBIT:
3.17x
EV / Revenue:
2.31x
PEG ratio (5yr expected):
4.07x
EV / Free cash flow:
8.61x
Price / Operating cash flow:
6.98x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
1.82%
Net Income Margin (TTM):
25.81%
Return On Equity:
12.38%
Return On Invested Capital:
10.72%
Operating Margin:
33.14%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $2B | $2.7B | $2.8B | $715.7M | $731.1M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | $856.8M | $831.5M | $940.9M | $236.2M | $242.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $5.72 | $6.09 | $6.20 | $1.55 | $1.59 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.9B | $1B | $2.1B | $2.9B | $3.4B | |
| Total Assets | $26.1B | $26.2B | $32.8B | $37.4B | $41.6B | |
| Current Liabilities | $7.8B | $4.8B | $8.6B | $8.6B | $3.9B | |
| Total Liabilities | $21.6B | $21.7B | $27.9B | $31.8B | $35.5B | |
| Total Equity | $4.6B | $4.5B | $4.9B | $5.6B | $6.1B | |
| Total Debt | $1.2B | $924.7M | $1.9B | $621.1M | $763.4M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2024-06-30 | 2025-06-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $824.2M | $866.6M | $847M | $164.3M | $147.2M | |
| Cash From Investing | -$4.7B | -$4.8B | -$4.4B | -$607.7M | -$1.8B | |
| Cash From Financing | $4.2B | $5.1B | $3.7B | $688.4M | $2B | |
| Free Cash Flow | $798M | $802.7M | $749.9M | $135.3M | $128.1M | |
OZK
Sector
Market Cap
$5.4B
$565.4M
Price % of 52-Week High
89.15%
92.48%
Dividend Yield
3.64%
1.57%
Shareholder Yield
4.58%
3.12%
1-Year Price Total Return
9.15%
8.05%
Beta (5-Year)
0.919
0.478
Dividend yield:
3.64%
Annualized payout:
$1.58
Payout ratio:
27.67%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$47.97
200-day SMA
Buy
Level
$47.03
Bollinger Bands (100)
Sell
Level
45.51 - 51.57
Chaikin Money Flow
Buy
Level
27.3M
20-day SMA
Buy
Level
$47.28
Relative Strength Index (RSI14)
Buy
Level
52.38
ADX Line
Buy
Level
20.61
Williams %R
Neutral
Level
-44.03
50-day SMA
Buy
Level
$46.03
MACD (12, 26)
Buy
Level
0.54
25-day Aroon Oscillator
Buy
Level
64
On Balance Volume
Neutral
Level
30.7M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-0.2271)
Sell
CA Score
(Annual)
Level (-1.7901)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (6)
Sell
Ohlson Score
Level (2.6635)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Bank OZK engages in the provision of community banking services. The firm offers deposit services such as checking, savings, money market, time deposit, and individual retirement accounts. It also provides loan services including types of real estate, consumer, commercial, industrial, and agricultural loans. The company was founded in 1903 and is headquartered in Little Rock, AR.
Stock Forecast FAQ
In the current month, OZK has received 3 Buy ratings 5 Hold ratings, and 1 Sell ratings. The OZK average analyst price target in the past 3 months is $55.56.
-
Where Will Bank OZK Stock Be In 1 Year?
According to analysts, the consensus estimate is that Bank OZK share price will rise to $55.56 per share over the next 12 months.
-
What Do Analysts Say About Bank OZK?
Analysts are divided on their view about Bank OZK share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Bank OZK is a Sell and believe this share price will drop from its current level to $40.00.
-
What Is Bank OZK's Price Target?
The price target for Bank OZK over the next 1-year time period is forecast to be $55.56 according to 9 Wall Street analysts, 3 of them rate the stock a Buy, 1 rates the stock a Sell, and 5 analysts rate the stock a Hold.
-
Is OZK A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Bank OZK is a Hold. 5 of 9 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of OZK?
You can purchase shares of Bank OZK via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Bank OZK shares.
-
What Is The Bank OZK Share Price Today?
Bank OZK was last trading at $47.33 per share. This represents the most recent stock quote for Bank OZK. Yesterday, Bank OZK closed at $47.32 per share.
-
How To Buy Bank OZK Stock Online?
In order to purchase Bank OZK stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
OZK
Sector
P/E ratio
7.72x
12.25x
PEG ratio
4.07x
0.31x
P/B ratio
0.93x
1.12x
Price / LTM sales
1.95x
1.85x
Growth Metrics
OZK
Sector
Revenue growth
2.16%
5.54%
Earnings growth
2.35%
14.85%
Revenue (5-year growth)
16.91%
8.85%
Earnings forecast
$1.66
$0.62
Profitability
OZK
Sector
Profitability FY 2024
--
--
Return on invested capital
10.72%
5.01%
Return on assets
1.82%
1.01%
Return on equity
12.38%
9.68%
Earnings Date
Last Earnings Date
Oct
16
Next Earnings Date
Jan
15
Estimated Next Earnings Date
Jan
15
Balance Sheet
OZK
Sector
Total cash
$3.1B
$431.4M
Short term investments
$565.5M
$211.3M
Total assets
$38.3B
$3.1B
Long term debt
$763.4M
$79.3M
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