Stock OZK BANK OZK
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Financials Bank OZK

Equities

OZK

US06417N1037

Banks

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
46.02 USD +0.04% Intraday chart for Bank OZK +2.40% -7.65%
Apr. 22 Keefe, Bruyette & Woods Adjusts Price Target on Bank OZK to $47 From $45, Maintains Market Perform Rating MT
Apr. 22 Truist Lowers Price Target on Bank OZK to $47 From $48, Keeps Hold Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,934 4,044 5,989 4,718 5,638 5,220 - -
Enterprise Value (EV) 1 3,934 4,044 5,989 4,718 5,638 5,220 5,220 5,220
P/E ratio 9.24 x 13.8 x 10.4 x 8.82 x 8.49 x 7.45 x 7.18 x 5.33 x
Yield 3.08% 3.45% 2.43% 3.15% 2.85% 3.41% 3.67% 3.91%
Capitalization / Revenue 3.95 x 4.05 x 5.4 x 3.75 x 3.61 x 3.14 x 3.04 x 2.86 x
EV / Revenue 3.95 x 4.05 x 5.4 x 3.75 x 3.61 x 3.14 x 3.04 x 2.86 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 0.95 x 0.95 x 1.3 x 1.08 x 1.17 x 0.97 x 0.88 x 0.8 x
Nbr of stocks (in thousands) 128,957 129,328 128,712 117,762 113,136 113,435 - -
Reference price 2 30.50 31.27 46.53 40.06 49.83 46.02 46.02 46.02
Announcement Date 1/16/20 1/21/21 1/20/22 1/19/23 1/18/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 996.1 999.3 1,110 1,257 1,562 1,662 1,720 1,828
EBITDA - - - - - - - -
EBIT 1 595 585.8 679.7 805 1,032 1,126 1,125 -
Operating Margin 59.73% 58.63% 61.24% 64.06% 66.1% 67.76% 65.41% -
Earnings before Tax (EBT) 1 564.3 376.2 752.9 721.5 867 937.9 966.6 1,096
Net income 1 425.9 291.9 579 547.5 674.6 708.4 738 988
Net margin 42.76% 29.21% 52.16% 43.57% 43.19% 42.61% 42.9% 54.04%
EPS 2 3.300 2.260 4.470 4.540 5.870 6.181 6.409 8.639
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.9400 1.078 1.132 1.260 1.420 1.571 1.687 1.799
Announcement Date 1/16/20 1/21/21 1/20/22 1/19/23 1/18/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 275 297.1 281.8 292.1 325.9 360 372.7 388.8 393 407.6 406 414.6 423.8 424.1 421.8
EBITDA - - - - - - - - - - - - - - -
EBIT 1 164.6 187 173.1 182.8 208.1 241 246.4 259.5 264 262.6 272.7 279.8 286 286 277.2
Operating Margin 59.86% 62.94% 61.42% 62.58% 63.84% 66.94% 66.13% 66.73% 67.18% 64.42% 67.17% 67.48% 67.48% 67.44% 65.71%
Earnings before Tax (EBT) 1 171 194 168.9 175.8 168.3 208.5 210.6 217.7 220 218.7 229.8 236.1 241.7 237.1 236.7
Net income 1 130.3 149.8 128 132.4 128.3 158.8 165.9 167.9 169.7 171.1 171.5 176.3 180.6 179.3 177.1
Net margin 47.37% 50.41% 45.43% 45.31% 39.36% 44.12% 44.51% 43.19% 43.19% 41.97% 42.24% 42.53% 42.62% 42.28% 41.98%
EPS 2 1.000 1.170 1.020 1.100 1.080 1.340 1.410 1.470 1.490 1.500 1.510 1.543 1.580 1.549 1.528
Dividend per Share 2 0.2850 0.2900 0.3000 0.3100 0.3200 0.3300 0.3400 0.3500 0.3600 0.3700 0.3800 0.3892 0.3958 0.4035 0.4129
Announcement Date 10/21/21 1/20/22 4/21/22 7/21/22 10/20/22 1/19/23 4/20/23 7/20/23 10/19/23 1/18/24 4/17/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 10.7% 7.04% 13% 12.7% 14.9% 13.5% 12.7% 13%
ROA (Net income/ Total Assets) 1.87% 1.13% 2.17% 2.08% 2.2% 1.91% 1.79% -
Assets 1 22,776 25,832 26,682 26,323 30,663 37,142 41,194 -
Book Value Per Share 2 32.20 33.00 35.90 37.10 42.40 47.30 52.10 57.50
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 1/16/20 1/21/21 1/20/22 1/19/23 1/18/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Bank OZK

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
46.02 USD
Average target price
51.1 USD
Spread / Average Target
+11.04%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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