NASDAQ:OZK - Bank OZK
$29.09
 $-0.21
-0.72%
11:45AM EDT
2019-07-22
Bank Ozk, formerly Bank of the Ozarks, Inc., incorporated on June 15, 1981, is a state chartered bank that provides a range of retail and commercial banking services. Its deposit services include checking, savings, money market, time deposit and individual retirement accounts. Its loan services include various types of real estate, consumer, commercial, industrial and agricultural loans and various leasing services. It also provides mortgage lending; treasury management services for businesses, individuals and non-profit and governmental entities, including wholesale lock box services; remote deposit capture services; trust and wealth management services for businesses, individuals and non-profit and governmental entities, including financial planning, money management, custodial services and corporate trust services; real estate appraisals; automated teller machines (ATMs); telephone banking; online and mobile banking services, including electronic bill pay and consumer mobile deposits, and debit cards, gift cards and safe deposit boxes, among other products and services. Lending ActivitiesThe Company's loan portfolio includes purchased loans, such as various types of real estate loans, consumer loans, commercial and industrial loans, agricultural loans and other types of loans. Read more at  reuters.com
sector:  finance
industry:  banks
the data below are updated and published after 9pm EDT each trading day
  OZK     avg for
industry  
  avg for
sector  
42 stocks weight:  30. 24   112. 93   208. 01  
42 stocks rank:  2. 86 K 1. 77 K 1. 37 K
# analyst opinions:  9. 00   17. 39   11. 86  
mean recommendation:  2. 80   2. 14   2. 03  


ex-dividend date:     2019-07-10
dividend rate:  0. 90   1. 38   1. 93  
dividend yield:  3. 15 % 2. 88 % 3. 07 %
target price low:  30. 00   43. 32   71. 44  
target price avg:  33. 56   52. 19   83. 99  
target price high:  37. 00   63. 19   95. 46  
1-yr high:  42. 21   57. 09   87. 57  
last close:  29. 30   49. 79   81. 23  
50-day avg:  30. 22   48. 65   79. 52  
200-day avg:  29. 59   48. 69   74. 90  
1-yr low:  21. 19   40. 65   62. 61  
volume:  1. 97 M 13. 14 M 4. 67 M
50-day avg volume:  782. 47 K 13. 61 M 4. 97 M
200-day avg volume:  1. 41 M 17. 60 M 6. 18 M

1-day return:  2. 48 % -0. 02 % -0. 70 %
this week return:  -1. 78 % -0. 57 % -1. 14 %
12-wk return:  -9. 48 % -0. 38 % 1. 94 %
52-wk return:  -32. 27 % -4. 98 % 4. 13 %

enterprise value (EV):  3. 60 B 57. 81 B 1. 61 T
market cap:  3. 78 B 112. 94 B 75. 04 B
enterprise/revenue (EV/R):  3. 85   2. 53   8. 36  
total revenue:  935. 91 M 38. 11 B 19. 87 B
total debt:  555. 47 M 206. 34 B 101. 72 B
net income (common):  410. 42 M 10. 84 B 5. 02 B

shares outstanding:  121. 27 M 3. 25 B 2. 22 B
shares:  121. 05 M 2. 91 B 525. 57 B
shares short:  5. 62 M 25. 12 M 10. 76 M
shares short prior month:  5. 42 M 22. 10 M 10. 23 M
short ratio:  7. 74   3. 33   3. 53  
total cash/share:  5. 73   74. 98   67. 74  
total cash:  738. 57 M 274. 11 B 145. 21 B

book value:  30. 97   43. 61   41. 55  
price/book:  0. 95   1. 22   5. 59  
gross profits:  931. 61 M 159. 74 B 190. 12 B
operating margins:  58. 47 % 34. 75 % 25. 55 %
EBITDA margins:  0. 00 % 0. 00 % 15. 45 %
profit margins:  43. 85 % 29. 78 % 24. 23 %
gross margins:  0. 00 % 0. 03 % 29. 15 %

1-yr max volatility:  0. 00 % --- ---
1-yr mean volatility:  0. 00 % 0. 70 % 0. 76 %

1-yr EPS:  3. 18   4. 77   4. 56  
forward EPS:  3. 50   4. 74   5. 20  
P/E:  9. 21   10. 72   19. 52  
forward P/E:  8. 37   9. 42   17. 85  
PE/G:  -28. 35   1. 83   3. 10  
growth:  -0. 32 % 4. 28 % 16. 22 %
earnings high:  0. 89   1. 17   1. 19  
earnings avg:  0. 87   1. 11   1. 11  
earnings low:  0. 84   1. 05   1. 04  
revenue high:  261. 10 M 10. 76 B 5. 57 B
revenue avg:  257. 30 M 10. 53 B 5. 43 B
revenue low:  254. 59 M 10. 39 B 5. 32 B
earnings growth:  -3. 40 % 14. 82 % 33. 88 %
1-qtr earnings growth:  -3. 70 % 9. 07 % 36. 91 %
return on assets:  1. 82 % 1. 23 % 2. 35 %
return on equity:  10. 78 % 11. 34 % 17. 69 %
revenue growth:  0. 80 % 2. 69 % 8. 59 %
revenue/share:  7. 28   15. 88   23. 13  

beta (1yr vs S&P500):  1. 03   0. 84   0. 76  
sharpe (1yr):  -0. 54   -0. 15   0. 44  

held % insiders:  6. 19 % 11. 40 % 6. 19 %
held % institutions:  92. 72 % 54. 02 % 58. 51 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-07-21 : OZK
.    139.216 =       139.216 :: --> INITIAL WEIGHT <--
.     + 3.18 =       142.396 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 2.071 =       294.885 :: P/E factor
.    x 0.794 =       234.168 :: PE/G factor
.    x 1.611 =       377.305 :: beta factor
.    x 0.834 =       314.649 :: sharpe factor
.    x 1.063 =       334.358 :: short ratio factor
.    x 1.018 =       340.433 :: return on assets factor
.    x 1.239 =       421.958 :: return on equity factor
.    x 0.988 =       416.744 :: earnings growth factor
.    x 1.008 =       420.078 :: revenue growth factor
.    x 1.483 =       622.948 :: EV/R factor
.    x 1.005 =       625.888 :: price-to-book factor
.    x 1.685 =      1054.552 :: debt-to-revenue factor
.                               --> PERFORMANCE <--
.     x 2.07 =       2182.43 :: sector+industry 1-year gains factor
.    x 0.996 =      2174.219 :: industry 12-weeks return factor
.     x 1.31 =      2847.999 :: industry 2-weeks return factor
.    x 0.943 =      2684.549 :: company one-year gains+dividend factor
.    x 0.992 =      2662.678 :: company 13 weeks' performance factor
.    x 1.021 =       2718.78 :: 50-day avg > 200-day avg
.    x 0.983 =      2672.663 :: "drift" penalty 1 days ago
.    x 0.987 =      2638.279 :: "drift" penalty 3 days ago
.    x 0.999 =       2635.46 :: "drift" penalty 4 days ago
.    x 0.996 =      2625.562 :: "drift" penalty 5 days ago
.    / 1.813 =      1448.034 :: overall "drift" factor
.    x 0.931 =      1347.481 :: largest single-day jump factor
.        x 1 =      1347.481 :: volatility factor
.        x 1 =      1347.481 :: 42-day volatility factor
.    x 1.287 =      1733.893 :: notable returns + performance factor
.    x 3.362 =      5829.007 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.348 =       7854.79 :: forward EPS factor
.    x 1.576 =      12382.25 :: forward P/E factor
.     x 1.18 =     14607.775 :: industry recommendation factor
.    x 1.651 =     24118.952 :: company recommendation factor
.    x 1.012 =       24405.9 :: factor historical industry gain for week 29
.    x 1.192 =       29086.3 :: target low factor
.    x 1.127 =     32783.205 :: target mean factor
.    x 1.022 =     33489.055 :: target high factor
.    x 9.856 =    330080.954 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =        23.969 :: reduced for readability
.    + 6.266 =        30.235 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                     30.235 :: FINAL WEIGHT for NASDAQ:OZK


 


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