Bank Ozk

Aktienanalyse zu Bank Ozk (OZK)

$45.190

-0.913 (-2.02%)Zum Schluss

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Hoch
46.230
Eröffnung
46.120
Volumengewichteter Durchschnittskurs
45.50
Volumen
1.84M
Marktkap.
4.52B
Tief
45.095
Umsatz
83.68M
EV/EBITDA, TTM
3.61

Bank OZK (the Bank) is a regional bank, which provides a range of financial solutions. The Bank offers a range of products, include mobile and online banking, personal checking, personal savings, debit cards, credit card account access, business checking, business aviation group, trust services, and wealth. Its personal banking includes checkings, savings, loans, home lending, and credit cards. Its business banking includes checkings, savings, loans, treasury management, merchant services, and specialties. Its online banking enables users to manage their accounts, pay bills, transfer funds, view electronic account statements, and others. Its wealth services provide investment management services, custodial bank, retirement planning, employee benefit plans and endowments, foundations, and charitable contributions. It conducts banking operations in over 260 offices in nine states including Arkansas, Georgia, Florida, North Carolina, Texas, Tennessee, New York, California and Mississippi.

www.ozk.com

KI-Analyse of Bank Ozk (OZK)

Halten

Currently, Bank OZK's stock price is $46.12, which is above the average analyst price target of $50. Additionally, the stock has a low forward P/E ratio of 7.6394, indicating it may be undervalued. However, the RSI is at 59.829, suggesting it is nearing overbought territory, and the recent insider activity is neutral, indicating no strong buying or selling signals from insiders. The main risk is the negative sentiment from analysts, particularly Citi, which maintains a Sell rating with a target of $40, indicating potential downside from the current price.

Bewertungskennzahlen

Das aktuelle erwartete KGV von Bank Ozk (OZK) beträgt 7.64, verglichen mit dem 5-Jahres-Durchschnitt von 7.85.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
7.85
Aktuelles P/E
7.64
Überbewertet
9.19
Unterbewertet
6.51

Erwartetes EV/EBITDA

Überbewertet
5J-Durchschnitt EV/EBITDA
0.91
Aktuelles EV/EBITDA
3.61
Überbewertet
3.23
Unterbewertet
-1.42

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
3.30
Aktuelles P/S
2.77
Überbewertet
3.98
Unterbewertet
2.62

Alphio-AI-Kursszenarien für OZK

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%OZK

$49.31

Szenariopreis

B

Basis

Basis · 50%OZK

$48.07

Szenariopreis

B

Bärisch

Bärisch · 25%OZK

$44.35

Szenariopreis

Whales, die OZK halten

Q

Quantbot Technologies, LP

+ HältOZK

+7.45%

3-Monats-Rendite

F

Fairholme Capital Management, L.L.C.

+ HältOZK

+6.56%

3-Monats-Rendite

G

Giverny Capital Inc.

+ HältOZK

+2.55%

3-Monats-Rendite

V

Van Berkom and Associates Inc.

+ HältOZK

+1.37%

3-Monats-Rendite

R

Rice Hall James & Associates, LLC

+ HältOZK

+0.43%

3-Monats-Rendite

K

Kennedy Capital Management LLC

+ HältOZK

-2.59%

3-Monats-Rendite

Event-Zeitleiste

2026-10-01 (ET)

16:30:00

Bank OZK Increases Quarterly Cash Dividend to $0.49

2026-07-21 (ET)

18:30:00

Stock Futures Surge as Focus Shifts to Earnings Reports

16:30:00

George Gleason Reports Q2 Tangible Book Value per Share at $47.15

2026-07-01 (ET)

16:30:00

Bank OZK Raises Quarterly Cash Dividend to 48 Cents

News

OZK FAQ – beantwortet von Alphio AI

Bank OZK (the Bank) is a regional bank, which provides a range of financial solutions. The Bank offers a range of products, include mobile and online banking, personal checking, personal savings, debit cards, credit card account access, business checking, business aviation group, trust services, and wealth. Its personal banking includes checkings, savings, loans, home lending, and credit cards. Its business banking includes checkings, savings, loans, treasury management, merchant services, and specialties. Its online banking enables users to manage their accounts, pay bills, transfer funds, view electronic account statements, and others. Its wealth services provide investment management services, custodial bank, retirement planning, employee benefit plans and endowments, foundations, and charitable contributions. It conducts banking operations in over 260 offices in nine states including Arkansas, Georgia, Florida, North Carolina, Texas, Tennessee, New York, California and Mississippi. It operates in the Financials sector.

Currently, Bank OZK's stock price is $46.12, which is above the average analyst price target of $50. Additionally, the stock has a low forward P/E ratio of 7.6394, indicating it may be undervalued. However, the RSI is at 59.829, suggesting it is nearing overbought territory, and the recent insider activity is neutral, indicating no strong buying or selling signals from insiders. The main risk is the negative sentiment from analysts, particularly Citi, which maintains a Sell rating with a target of $40, indicating potential downside from the current price.

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