The 7 analysts following Bank OZK give it n rating of hold, but according to our metrics the company may be undervalued. Their target prices range from $40.0 to $58.0 per share, for an average of $50.14. At today's price of $43.2, Bank OZK is trading -13.84% away from its average target price, suggesting there is an analyst consensus of some upside potential for the stock.
Bank OZK offers a variety of retail and commercial banking services. The mid-cap Technology company is based in Little Rock, AR. Bank OZK has provided a 2.95% dividend yield over the last 12 months.
Bank OZK has a trailing twelve month P/E ratio of 9.52, compared to an average of 27.16 for the Technology sector. Based on its EPS guidance of 5.77, the company has a forward P/E ratio of 7.49.
On the other hand, the market is potentially undervaluing Bank OZK in terms of its book value because its P/B ratio is 1.139. In comparison, the sector average P/B ratio is 6.23. The company's shares are currently -21.44% below their Graham number, indicating that its shares have a margin of safety.
| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Revenue (MM) | $984 | $985 | $1,097 | $1,249 |
| Revenue Growth | n/a | 0.07% | 11.38% | 13.86% |
| Net Margins | 43.27% | 29.64% | 52.78% | 45.17% |
| Net Margins Growth | n/a | -31.5% | 78.07% | -14.42% |
| Earnings Per Share | $3.3 | $2.26 | $4.47 | $4.81 |
| EPS Growth | n/a | -31.52% | 97.79% | 7.61% |
| Diluted Shares (MM) | 129 | 129 | 130 | 117 |
| Free Cash Flow (MM) | $326 | $502 | $509 | $735 |
| FCF Growth | n/a | 54.11% | 1.27% | 44.49% |
| Capital Expenditures (MM) | $99 | $50 | $34 | $30 |
| LT Debt to Equity | 0.17 | 0.26 | 0.25 | 0.23 |
