Bank OZK

OZKAP • Banks - Regional

$0.00

— 0.00 (0.00%)

ResultadosÚltimo reporte: 30 jun 2026

PERFIL MUY FAVORABLEExcelenteConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Alta calidad del negocio, con crecimiento y flujo de caja que respaldan el caso. La valoración todavía importa, pero el historial de ratios es favorable.

Capitalización

$4.93B

Crecimiento

14.4%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Márgenes estables o en mejora · 25.5%Crecimiento positivo de ingresos · 28.9%Flujo de caja libre positivo · 6.63Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 7.41

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 20 oct 2026, 12:15 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$0.00

Change0.00%

Market Cap$4.93B

52W Range14.60 - 17.57

Beta0.88

Gross Margin55.43%

Oper. Margin33.30%

Profit Margin25.50%

Debt/Eq0.08

Current Ratio0.80

Quick Ratio0.80

Revenue 5Y14.36%

Price$0.00

Change0.00%

Market Cap$4.93B

52W Range14.60 - 17.57

Beta0.88

Gross Margin55.43%

Oper. Margin33.30%

Profit Margin25.50%

Debt/Eq0.08

Current Ratio0.80

Quick Ratio0.80

Revenue 5Y14.36%

FCF 5Y19.33%

Target$56.00

Target Median$56.00

Target Range51.00 - 61.00

Volume38.31K

Avg Volume33.67K

EPS Surprise-0.02

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

77/100

Fortaleza financiera

Deuda, caja, estabilidad

45/100

Potencial de crecimiento

Ingresos y expansión

95/100

Atractivo del precio

Barata o cara hoy

94/100

Por qué este puntaje▼

Márgenes estables o en mejora · 25.5%Crecimiento positivo de ingresos · 28.9%Flujo de caja libre positivo · 6.63Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 7.41Nivel de deuda manejable · 0.08

Analyst view

Analyst sentiment and price target

Analyst sentiment

No vote count available

Bullish

Hold

Bearish

Precio objetivo

2026-10-20

Bajo

$51.00

Promedio

$56.00

Mediana

$56.00

Alto

$61.00

Resumen de la compañía

IPO: 10/29/2021

Industria: Banks - Regional

P/B i: 0.83

Deuda / Patrimonio i: 0.08

Margen operativo: 33.30%

Margen neto: 25.50%

ROE i: -

ROIC: -

Salud financiera

Puntaje9 / 20

Deuda / Patrimonio: 0.08

Ratio corriente: 0.80

Ratio rápido: 0.80

Estado: Moderate

Advertencias

Weak Liquidity

🧾

No hay actividad interna

No hay transacciones internas recientes disponibles.

Sobre la compañía

Bank OZK

Bank OZK is a financial institution offering a comprehensive range of banking services to both retail and commercial clients. Its deposit offerings encompass a wide array of account types, such as demand deposit accounts (both interest and non-interest-bearing), business sweep, savings, money market, and individual retirement accounts, alongside various time deposit options. Beyond deposits, Bank OZK extends diverse lending solutions. These include financing for real estate, consumers, and businesses, as well as specialized areas like recreational vehicles, marine vessels, commercial & industrial projects, and government-guaranteed loans. The bank also supports agriculture, small businesses, homebuilders, and affordable housing initiatives. Additional financial provisions cover business aviation and subscription-based services, as well as conventional mortgage and other loan products. Furthermore, the institution delivers trust and wealth management services. This encompasses personal wealth planning, custodial arrangements, investment management, and retirement account administration. For corporate clients, it provides essential corporate trust services, acting as a trustee, paying agent, and registered transfer agent, among other related functions. Its suite of treasury management offerings is designed to streamline business operations, featuring services like automated clearing house (ACH) transactions, wire transfers, detailed transaction reporting, wholesale lockbox processing, remote deposit capture, automated credit line transfers, account reconciliation, positive pay fraud prevention, and merchant and commercial card services. It also manages specialized accounts such as zero balance and investment sweep accounts. Customers also benefit from convenient access through ATMs, telephone, online, and mobile banking platforms. The bank issues both debit and credit cards, offers safe deposit boxes, and processes merchant debit and credit card transactions, along with other supplementary products and services. With a history dating back to its founding in 1903, Bank OZK is headquartered in Little Rock, Arkansas. It expanded its footprint to approximately 240 branches across states including Arkansas, Georgia, Florida, North Carolina, Texas, Carolina, California, New York, and Mississippi as of the end of 2021. The institution adopted its current name, Bank OZK, in July 2018, having previously been known as Bank of the Ozarks.

Fuente - Link

Competidores

ABCB AX BOKF FNB HOMB HWC PB SFNC UMBF VLY

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

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Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-04-21	1.46	1.44	-0.02
2026-01-20	1.56	1.53	-0.03
2025-10-16	1.65	1.59	-0.06
2025-07-17	1.51	1.58	0.07
2025-04-16	1.41	1.47	0.06
2025-01-16	1.45	1.56	0.11
2024-10-17	1.54	1.54	0
2024-07-17	1.52	1.53	0.01
2024-04-17	1.46	1.51	0.05
2024-01-18	1.48	1.5	0.02
2023-10-19	1.42	1.49	0.07
2023-07-20	1.42	1.47	0.05