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The closing price of Bank OZK (NASDAQ: OZK) was $47.78 for the day, up 0.61% from the previous closing price of $47.49. In other words, the price has increased by $0.61 from its previous closing price. On the day, 0.58 million shares were traded. OZK stock price reached its highest trading level at $47.89 during the session, while it also had its lowest trading level at $47.26.
Ratios:
Our analysis of OZK’s different ratios will help us gain a deeper understanding of the company. In the meantime, Its Debt-to-Equity ratio is 0.13 whereas as Long-Term Debt/Eq ratio is at 0.13.
On January 05, 2024, Raymond James Upgraded its rating to Outperform which previously was Mkt Perform but kept the price unchanged to $58.
Wells Fargo Downgraded its Equal Weight to Underweight on January 05, 2024, while the target price for the stock was maintained at $41.
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 5412900352 and an Enterprise Value of 4107558144. As of this moment, Bank’s Price-to-Earnings (P/E) ratio for their current fiscal year is 8.00, and their Forward P/E ratio for the next fiscal year is 7.51. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.67. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.25 while its Price-to-Book (P/B) ratio in mrq is 1.10. Its current Enterprise Value per Revenue stands at 2.937.
Stock Price History:
The Beta on a monthly basis for OZK is 1.22, which has changed by 0.44656372 over the last 52 weeks, in comparison to a change of 0.26265144 over the same period for the S&P500. Over the past 52 weeks, OZK has reached a high of $52.36, while it has fallen to a 52-week low of $30.72. The 50-Day Moving Average of the stock is 7.59%, while the 200-Day Moving Average is calculated to be 12.23%.
Shares Statistics:
OZK traded an average of 1.11M shares per day over the past three months and 923300 shares per day 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 86.15% stake in the company. Shares short for OZK as of 1714435200 were 13131778 with a Short Ratio of 11.78, compared to 1711584000 on 12262902. Therefore, it implies a Short% of Shares Outstanding of 13131778 and a Short% of Float of 12.44.
Dividends & Splits
With its trailing 12-month dividend rate of 1.46, OZK has a forward annual dividend rate of 1.50. Against a Trailing Annual Dividend Yield of 0.030743314The stock’s 5-year Average Dividend Yield is 3.3. The current Payout Ratio is 24.17% for OZK, which recently paid a dividend on 2024-04-11 with an ex-dividend date of 1712793600. Stock splits for the company last occurred on 2014-06-24 when the company split stock in a 2:1 ratio.
Earnings Estimates
The stock of Bank OZK (OZK) is currently drawing attention from 10.0 analysts actively involved in the ongoing evaluation and rating process.On average, analysts expect EPS of $1.55 for the current quarter, with a high estimate of $1.61 and a low estimate of $1.47, while EPS last year was $1.47. The consensus estimate for the next quarter is $1.56, with high estimates of $1.63 and low estimates of $1.38.
Analysts are recommending an EPS of between $6.38 and $5.68 for the fiscal current year, implying an average EPS of $6.13. EPS for the following year is $6.36, with 10.0 analysts recommending between $6.8 and $5.72.
Revenue Estimates
It is expected that $90B in revenue will be generated in the current quarter, according to 8 analysts. It ranges from a high estimate of $417.7M to a low estimate of $408.5M. As of the current estimate, Bank OZK’s year-ago sales were $374.41MFor the next quarter, 8 analysts are estimating revenue of $422.71M. There is a high estimate of $431.7M for the next quarter, whereas the lowest estimate is $412.2M.
A total of 9 analysts have provided revenue estimates for OZK’s current fiscal year. The highest revenue estimate was $1.69B, while the lowest revenue estimate was $1.61B, resulting in an average revenue estimate of $1.66B. In the same quarter a year ago, actual revenue was $1.52BBased on 9 analysts’ estimates, the company’s revenue will be $1.72B in the next fiscal year. The high estimate is $1.79B and the low estimate is $1.63B.
