Bank OZK
OZK Mid CapFinancial Services · Banks - Regional
Mis à jour: Jun 18, 2026, 22:21 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
Bank OZK en bref
Bank OZK (OZK) is currently trading at 42,94 € with a market capitalization of 4,7 Md €. The trailing P/E ratio stands at 8.01x, with a forward P/E of 7.68x. The 52-week range spans from 36,94 € to 46,78 €; the current price is 8.2% below the yearly high. Year-over-year revenue growth stands at +1.4%. The net profit margin stands at 45.29%.
💰 Dividende
Bank OZK pays an annual dividend of 1,59 € per share, representing a yield of 3.69%. The payout ratio stands at 28.94%.
📊 Avis des analystes
9 analystes évaluent Bank OZK (OZK) au consensus : None. L'objectif de cours moyen est de 45,62 €, soit un potentiel de +6.24% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 34,87 € à 53,18 €.
Bank OZK : la thèse d'investissement en détail
Bank OZK (OZK) operates in the Financial Services — specifically Banks - Regional — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.
Le scénario haussier
Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.
Le scénario baissier
Revenue growth has slowed to just 1.4%, which is below nominal GDP — the business is no longer outgrowing the broader economy. Short interest sits at 14.47% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.
À surveiller
- The dividend yield near 3.69% combined with a payout ratio of 28.94% leaves room for further hikes — a track record of consecutive raises is a strong income signal.
Thèse d'investissement : forces et faiblesses
- Rentable avec une marge nette de 45.29%
- Actuellement jugée sous-évaluée
- Rendement du dividende solide de 3.69%
- –Positions vendeuses élevées (14.47%)
Aperçu technique
Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).
Profil de risque
The data points to relatively defensive market behavior, elevated short interest (14.47%).
Trading Data
💵 Dividend Info
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