Bank Ozk

Bank Ozk(OZK)の株式分析

$45.190

-0.913 (-2.02%)終値時点

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高値
46.230
始値
46.120
出来高加重平均価格
45.50
出来高
1.84M
時価総額
4.52B
安値
45.095
売買代金
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

AI分析 of Bank Ozk (OZK)

中立

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.

バリュエーション指標

Bank Ozk(OZK)の現在の予想PERは7.64で、5年平均は7.85です。

予想PER

適正
5年平均 P/E
7.85
現在のP/E
7.64
割高
9.19
割安
6.51

予想EV/EBITDA

割高
5年平均 EV/EBITDA
0.91
現在のEV/EBITDA
3.61
割高
3.23
割安
-1.42

予想PSR

適正
5年平均 P/S
3.30
現在のP/S
2.77
割高
3.98
割安
2.62

Alphio AI による OZK の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%OZK

$49.31

シナリオ価格

基

基本

基本 · 50%OZK

$48.07

シナリオ価格

弱

弱気

弱気 · 25%OZK

$44.35

シナリオ価格

OZK を保有するクジラ

Q

Quantbot Technologies, LP

+ を保有OZK

+7.45%

3か月リターン

F

Fairholme Capital Management, L.L.C.

+ を保有OZK

+6.56%

3か月リターン

G

Giverny Capital Inc.

+ を保有OZK

+2.55%

3か月リターン

V

Van Berkom and Associates Inc.

+ を保有OZK

+1.37%

3か月リターン

R

Rice Hall James & Associates, LLC

+ を保有OZK

+0.43%

3か月リターン

K

Kennedy Capital Management LLC

+ を保有OZK

-2.59%

3か月リターン

イベントタイムライン

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

ニュース

OZK のよくある質問 — Alphio AI が回答

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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