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After finishing at $49.5 in the prior trading day, Bank OZK (NASDAQ: OZK) closed at $50.64, up 2.30%. In other words, the price has increased by $2.30 from its previous closing price. On the day, 1.05 million shares were traded. OZK stock price reached its highest trading level at $50.77 during the session, while it also had its lowest trading level at $49.45.
Ratios:
Our goal is to gain a better understanding of OZK by taking a closer look at its different ratios. In the meantime, Its Debt-to-Equity ratio is 0.24 whereas as Long-Term Debt/Eq ratio is at 0.24.
On January 21, 2025, Wells Fargo Upgraded its rating to Equal Weight which previously was Underweight and also upped its target price recommendation from $40 to $48.
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 5704140288 and an Enterprise Value of 4634609152. As of this moment, Bank’s Price-to-Earnings (P/E) ratio for their current fiscal year is 8.22, and their Forward P/E ratio for the next fiscal year is 7.65. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.90. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.07 while its Price-to-Book (P/B) ratio in mrq is 1.02. Its current Enterprise Value per Revenue stands at 3.061.
Stock Price History:
The Beta on a monthly basis for OZK is 0.92, which has changed by 0.22555661 over the last 52 weeks, in comparison to a change of 0.16657472 over the same period for the S&P500. Over the past 52 weeks, OZK has reached a high of $53.64, while it has fallen to a 52-week low of $35.71. The 50-Day Moving Average of the stock is 4.11%, while the 200-Day Moving Average is calculated to be 8.84%.
Shares Statistics:
The stock has traded on average 900.59K shares per day over the past 3-months and 1065260 shares per day over the last 10 days, according to various share statistics. A total of 112.64M shares are outstanding, with a floating share count of 107.79M. Insiders hold about 4.98% of the company’s shares, while institutions hold 95.59% stake in the company. Shares short for OZK as of 1753920000 were 16051574 with a Short Ratio of 17.82, compared to 1751241600 on 19171343. Therefore, it implies a Short% of Shares Outstanding of 16051574 and a Short% of Float of 15.32.
Dividends & Splits
In the trailing 12 months, OZK’s forward annual dividend rate was 1.66, compared to 1.70 this year. Against a Trailing Annual Dividend Yield of 0.033535354The stock’s 5-year Average Dividend Yield is 3.24. The current Payout Ratio is 25.72% for OZK, which recently paid a dividend on 2025-07-11 with an ex-dividend date of 2025-07-11. Stock splits for the company last occurred on 2014-06-24 when the company split stock in a 2:1 ratio.
Earnings Estimates
The company has 9.0 analysts who recommend its stock at the moment. The consensus estimate for the next quarter is $1.63, with high estimates of $1.74 and low estimates of $1.49.
Analysts are recommending an EPS of between $6.54 and $6.08 for the fiscal current year, implying an average EPS of $6.33. EPS for the following year is $6.62, with 9.0 analysts recommending between $7.1 and $6.15.
Revenue Estimates
7 analysts predict $446.83M in revenue for the current quarter. It ranges from a high estimate of $451.4M to a low estimate of $442.3M. As of the current estimate, Bank OZK’s year-ago sales were $423MFor the next quarter, 7 analysts are estimating revenue of $445.27M. There is a high estimate of $454.2M for the next quarter, whereas the lowest estimate is $436M.
A total of 8 analysts have provided revenue estimates for OZK’s current fiscal year. The highest revenue estimate was $1.75B, while the lowest revenue estimate was $1.72B, resulting in an average revenue estimate of $1.73B. In the same quarter a year ago, actual revenue was $1.66BBased on 8 analysts’ estimates, the company’s revenue will be $1.82B in the next fiscal year. The high estimate is $1.86B and the low estimate is $1.79B.
