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Sector: Services Financiers
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Bank OZK

OZK Mid Cap

Financial Services · Banks - Regional

Mis à jour: Jun 18, 2026, 22:21 UTC

42,94 €
+0.53% aujourd'hui
52W: 36,94 € – 46,78 €
52W Low: 36,94 € Position: 61% 52W High: 46,78 €

Price Chart

Indicateurs clés

P/E Ratio
8.01x
Cours/Bénéfice
Forward P/E
7.68x
P/E prévisionnel
P/S Ratio
3.45x
Cours/Ventes
EV/EBITDA
Valeur d'entreprise/EBITDA
Rend. dividende
3.69%
Rendement annuel du dividende
Cap. boursière
4,7 Md €
Capitalisation boursière
Croissance du CA
1.4%
Croissance du CA sur un an
Marge bénéficiaire
45.29%
Marge nette
ROE
11.79%
Rentabilité des capitaux propres
Beta
0.89
Sensibilité au marché
Positions vendeuses
14.47%
% du flottant vendu à découvert
Volume moyen
1,160,257
Volume quotidien moyen

Valuation Analysis

Signal
Undervalued
vs. S&P 500 avg P/E (24.7x)
Analyst Consensus
None
9 analysts
Avg. Price Target
45,62 €
+6.24% upside
Target Range
34,87 € – 53,18 €

About the Company

Sector: Financial Services Industry: Banks - Regional Country: United States Employees: 3,351 Exchange: NMS

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

Points forts
  • Rentable avec une marge nette de 45.29%
  • Actuellement jugée sous-évaluée
  • Rendement du dividende solide de 3.69%
Points faibles
  • Positions vendeuses élevées (14.47%)

Aperçu technique

MM 50 jours
42,27 €
+1.59% vs. cours
MM 200 jours
41,72 €
+2.93% vs. cours
Sous le plus haut 52s
−8.2%
46,78 €
Au-dessus du plus bas 52s
+16.3%
36,94 €

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

Risque de marché (Bêta)
0.89 · Proche du marché
Évolue moins que le marché global
Positions vendeuses
14.47% · Élevé
% du flottant vendu à découvert

The data points to relatively defensive market behavior, elevated short interest (14.47%).

Trading Data

50-Day MA: 42,27 €
200-Day MA: 41,72 €
Volume: 2,007,172
Avg. Volume: 1,160,257
Short Ratio: 14.73
P/B Ratio: 0.93x
Debt/Equity:
Free Cash Flow:

💵 Dividend Info

Dividend Yield
3.69%
Annual Rate
1,59 €
Payout Ratio
28.94%

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