Bank Ozk

Análisis de la acción Bank Ozk (OZK)

$46.120

+0.281 (+0.61%)Al cierre

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Máximo
46.790
Apertura
46.015
Precio medio ponderado por volumen
46.24
Volumen
1.51M
Capitalización
4.52B
Mínimo
45.810
Importe
69.67M
EV/EBITDA, TTM
3.59

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

Análisis de IA of Bank Ozk (OZK)

Mantener

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.

Métricas de valoración

El PER previsto actual de Bank Ozk (OZK) es 7.64, frente a su media de 5 años de 7.86.

PER previsto

Valor razonable
Media 5A P/E
7.86
P/E actual
7.64
Sobrevalorada
9.20
Infravalorada
6.51

EV/EBITDA previsto

Sobrevalorado
Media 5A EV/EBITDA
0.90
EV/EBITDA actual
3.59
Sobrevalorada
3.22
Infravalorada
-1.42

Precio/ventas previsto

Valor razonable
Media 5A P/S
3.30
P/S actual
2.76
Sobrevalorada
3.99
Infravalorada
2.62

Escenarios de precio de Alphio AI para OZK

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%OZK

$49.31

Precio del escenario

B

Base

Base · 50%OZK

$48.07

Precio del escenario

B

Bajista

Bajista · 25%OZK

$44.35

Precio del escenario

Ballenas con OZK en cartera

G

Giverny Capital Inc.

+ Con en carteraOZK

+1.23%

Rentabilidad a 3 meses

R

Rice Hall James & Associates, LLC

+ Con en carteraOZK

-0.61%

Rentabilidad a 3 meses

N

Newport Trust Company

+ Con en carteraOZK

-0.66%

Rentabilidad a 3 meses

W

Wasatch Advisors LP

+ Con en carteraOZK

-0.86%

Rentabilidad a 3 meses

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre OZK, respondidas por 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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