Metric Analysis: Bank OZK (OZK)’s Key Ratios in the Limelight

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In the latest session, Bank OZK (NASDAQ: OZK) closed at $41.88 up 1.43% from its previous closing price of $41.29. In other words, the price has increased by $1.43 from its previous closing price. On the day, 1.98 million shares were traded. OZK stock price reached its highest trading level at $41.98 during the session, while it also had its lowest trading level at $40.9.

Ratios:

For a deeper understanding of Bank OZK’s stock, let’s take a closer look at its various ratios. In the meantime, Its Debt-to-Equity ratio is 0.13 whereas as Long-Term Debt/Eq ratio is at 0.13.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Citigroup on May 29, 2024, Downgraded its rating to Sell and sets its target price to $37 from $57 previously.

Raymond James Upgraded its Mkt Perform to Outperform on January 05, 2024, while the target price for the stock was maintained at $58.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, OZK now has a Market Capitalization of 4744501760 and an Enterprise Value of 3438309888. As of this moment, Bank’s Price-to-Earnings (P/E) ratio for their current fiscal year is 7.01, and their Forward P/E ratio for the next fiscal year is 6.64. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.58. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.97 while its Price-to-Book (P/B) ratio in mrq is 0.96. Its current Enterprise Value per Revenue stands at 2.459.

Stock Price History:

Over the past 52 weeks, OZK has reached a high of $52.36, while it has fallen to a 52-week low of $34.24. The 50-Day Moving Average of the stock is -7.74%, while the 200-Day Moving Average is calculated to be -2.20%.

Shares Statistics:

For the past three months, OZK has traded an average of 1.15M shares per day and 1764340 over the past ten days. A total of 113.15M shares are outstanding, with a floating share count of 107.89M. Insiders hold about 6.25% of the company’s shares, while institutions hold 88.87% stake in the company. Shares short for OZK as of 1715731200 were 12773266 with a Short Ratio of 11.13, compared to 1713139200 on 12350443. Therefore, it implies a Short% of Shares Outstanding of 12773266 and a Short% of Float of 12.109999.

Dividends & Splits

According to the company, the forward annual dividend rate for OZK is 1.50, from 1.46 in the trailing year. Against a Trailing Annual Dividend Yield of 0.03535965The stock’s 5-year Average Dividend Yield is 3.31.

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