Bank Ozk

Bank Ozk(OZK)股票分析

$45.190

-0.913 (-2.02%)收盤時

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最高
46.230
開盤
46.120
成交量加權均價
45.50
成交量
1.84M
市值
4.52B
最低
45.095
成交金額
83.68M
企業價值/稅息折舊攤銷前利潤(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.

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.

估值指標

Bank Ozk(OZK)目前預期本益比為 7.64,5 年平均預期本益比為 7.85。

預期本益比

合理
5 年均值 P/E
7.85
目前P/E
7.64
高估
9.19
低估
6.51

預期 EV/EBITDA

高估
5 年均值 EV/EBITDA
0.91
目前EV/EBITDA
3.61
高估
3.23
低估
-1.42

預期股價營收比

合理
5 年均值 P/S
3.30
目前P/S
2.77
高估
3.98
低估
2.62

Alphio AI 對 OZK 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%OZK

$49.31

情境價格

基

基準

基準 · 50%OZK

$48.07

情境價格

悲

悲觀

悲觀 · 25%OZK

$44.35

情境價格

持有 OZK 的大戶

Q

Quantbot Technologies, LP

+ 持有OZK

+7.45%

3個月報酬率

F

Fairholme Capital Management, L.L.C.

+ 持有OZK

+6.56%

3個月報酬率

G

Giverny Capital Inc.

+ 持有OZK

+2.55%

3個月報酬率

V

Van Berkom and Associates Inc.

+ 持有OZK

+1.37%

3個月報酬率

R

Rice Hall James & Associates, LLC

+ 持有OZK

+0.43%

3個月報酬率

K

Kennedy Capital Management LLC

+ 持有OZK

-2.59%

3個月報酬率

事件時間軸

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

資訊

OZK 常見問題 —— 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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