Bank Ozk Stock Price on January 27, 2025
| OZK Stock | USD 45.56 0.73 1.63% |
Below is the normalized historical share price chart for Bank Ozk extending back to July 17, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Bank Ozk stands at 45.56, as last reported on the 9th of March, with the highest price reaching 45.62 and the lowest price hitting 43.81 during the day.
If you're considering investing in Bank Stock, it is important to understand the factors that can impact its price. Bank Ozk secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. Bank Ozk exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bank Ozk's Risk Adjusted Performance of (0.03), mean deviation of 1.45, and Standard Deviation of 2.14 to double-check the risk estimate we provide.
At this time, Bank Ozk's Total Stockholder Equity is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 40.2 B this year, although the value of Treasury Stock will most likely fall to (8.3 M). . At this time, Bank Ozk's Price To Sales Ratio is quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 1.62 this year, although the value of Price To Operating Cash Flows Ratio will most likely fall to 5.76. Bank Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of July 1997 | 200 Day MA 44.6563 | 50 Day MA 47.9082 | Beta 1.218 |
Bank |
Sharpe Ratio = -0.0093
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| Negative Returns | OZK |
Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bank Ozk is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bank Ozk by adding Bank Ozk to a well-diversified portfolio.
Price Book 0.949 | Price Sales 3.4942 | Shares Float 106.2 M | Dividend Share 1.58 | Wall Street Target Price 54.375 |
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Bank Ozk Valuation on January 27, 2025
It is possible to determine the worth of Bank Ozk on a given historical date. On January 27, 2025 Bank was worth 51.13 at the beginning of the trading date compared to the closed value of 51.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bank Ozk stock. Still, in general, we apply an absolute valuation method to find Bank Ozk's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bank Ozk where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bank Ozk's related companies.
| Open | High | Low | Close | Volume | |
| 50.89 | 51.35 | 50.33 | 50.93 | 941,908 | |
01/27/2025 | 51.13 | 51.52 | 50.47 | 51.17 | 953,334 |
| 51.12 | 51.30 | 50.06 | 50.90 | 909,858 |
| Backtest Bank Ozk | | | Bank Ozk History | | | Bank Ozk Valuation | Previous | Next |
Bank Ozk Trading Date Momentum on January 27, 2025
| On January 28 2025 Bank Ozk was traded for 50.90 at the closing time. Highest Bank Ozk's price during the trading hours was 51.30 and the lowest price during the day was 50.06 . The net volume was 909.9 K. The overall trading history on the 28th of January contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.53% . The overall trading delta to current price is 2.23% . |
Bank Ozk Fundamentals Correlations and Trends
By evaluating Bank Ozk's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Bank Ozk's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bank financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bank Ozk Stock history
Bank Ozk investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Bank is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bank Ozk will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Bank Ozk stock prices may prove useful in developing a viable investing in Bank Ozk
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 114 M | 91.5 M | |
| Net Income Applicable To Common Shares | 629.6 M | 661.1 M |
Bank Ozk Stock Technical Analysis
Bank Ozk technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Bank Ozk Period Price Range
Low | March 9, 2025
| High |
0.00 | 0.00 |
Bank Ozk cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Bank Ozk March 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Bank Ozk stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bank Ozk shares will generate the highest return on investment. By undertsting and applying Bank Ozk stock market strength indicators, traders can identify Bank Ozk entry and exit signals to maximize returns
Bank Ozk Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bank Ozk's price direction in advance. Along with the technical and fundamental analysis of Bank Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bank to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | 0.091 | |||
| Treynor Ratio | (0.08) |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Bank Ozk. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Bank Stock please use our How to buy in Bank Stock guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bank Ozk. If investors know Bank will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bank Ozk listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.041 | Dividend Share 1.58 | Earnings Share 6.14 | Revenue Per Share | Quarterly Revenue Growth 0.062 |
The market value of Bank Ozk is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank Ozk's value that differs from its market value or its book value, called intrinsic value, which is Bank Ozk's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bank Ozk's market value can be influenced by many factors that don't directly affect Bank Ozk's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bank Ozk's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank Ozk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank Ozk's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.