Bank Ozk

Bank Ozk(OZK)股票分析

$48.090

+2.010 (+4.18%)收盘时

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最高
48.140
开盘
46.420
成交量加权均价
47.55
成交量
3.31M
市值
4.52B
最低
46.420
成交额
157.36M
企业价值/息税折旧摊销前利润(TTM)
3.62

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.

AI 分析 of Bank Ozk (OZK)

持有

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.

估值指标

Bank Ozk(OZK)当前预期市盈率为 7.64,5 年平均预期市盈率为 7.84。

预期市盈率

合理
5 年均值 P/E
7.84
当前P/E
7.64
高估
9.17
低估
6.52

预期 EV/EBITDA

高估
5 年均值 EV/EBITDA
0.91
当前EV/EBITDA
3.62
高估
3.24
低估
-1.41

预期市销率

合理
5 年均值 P/S
3.30
当前P/S
2.78
高估
3.97
低估
2.62

Alphio AI 对 OZK 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%OZK

$49.31

情景价格

基

基准

基准 · 50%OZK

$48.07

情景价格

悲

悲观

悲观 · 25%OZK

$44.35

情景价格

持有 OZK 的大户

Q

Quantbot Technologies, LP

+ 持有OZK

+10.31%

3个月收益率

F

Fairholme Capital Management, L.L.C.

+ 持有OZK

+7.66%

3个月收益率

G

Giverny Capital Inc.

+ 持有OZK

+2.57%

3个月收益率

V

Van Berkom and Associates Inc.

+ 持有OZK

+1.37%

3个月收益率

R

Rice Hall James & Associates, LLC

+ 持有OZK

+0.87%

3个月收益率

K

Kennedy Capital Management LLC

+ 持有OZK

-1.37%

3个月收益率

事件时间线

2026-10-20 (ET)

16:30:00

George Gleason Reports Q3 Tangible Book Value per Share at $47.50

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

资讯

OZK 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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