Bank Ozk Net Worth
Bank Ozk Net Worth Breakdown | OZK |
Bank Ozk Net Worth Analysis
Bank Ozk's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Bank Ozk's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Bank Ozk's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Bank Ozk's net worth analysis. One common approach is to calculate Bank Ozk's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Bank Ozk's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Bank Ozk's net worth. This approach calculates the present value of Bank Ozk's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Bank Ozk's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Bank Ozk's net worth. This involves comparing Bank Ozk's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Bank Ozk's net worth relative to its peers.
Enterprise Value |
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To determine if Bank Ozk is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Bank Ozk's net worth research are outlined below:
| Over 97.0% of the company shares are owned by institutional investors | |
| On 18th of October 2024 Bank Ozk paid $ 0.41 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Mendel Capital Management LLC Sells 505 Shares of Bank OZK |
Bank Ozk Quarterly Good Will |
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Bank Ozk uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Bank Ozk. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Bank Ozk's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 18th of April 2024 Upcoming Quarterly Report | View | |
| 18th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 16th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Know Bank Ozk's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Bank Ozk is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bank Ozk backward and forwards among themselves. Bank Ozk's institutional investor refers to the entity that pools money to purchase Bank Ozk's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | First Trust Advisors L.p. | 2024-06-30 | 2 M | American Century Companies Inc | 2024-09-30 | 1.9 M | Geode Capital Management, Llc | 2024-06-30 | 1.9 M | Millennium Management Llc | 2024-06-30 | 1.4 M | Victory Capital Management Inc. | 2024-09-30 | 1.3 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.2 M | Giverny Capital Inc. | 2024-09-30 | 1.2 M | Diamond Hill Capital Management Inc | 2024-09-30 | 1 M | Norges Bank | 2024-06-30 | 978 K | Vanguard Group Inc | 2024-09-30 | 11.5 M | Blackrock Inc | 2024-06-30 | 10 M |
Follow Bank Ozk's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 5.6 B.Market Cap |
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Project Bank Ozk's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.13 | 0.17 |
When accessing Bank Ozk's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Bank Ozk's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Bank Ozk's profitability and make more informed investment decisions.
Evaluate Bank Ozk's management efficiency
Bank Ozk has Return on Asset of 0.0202 % which means that on every $100 spent on assets, it made $0.0202 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1352 %, implying that it generated $0.1352 on every 100 dollars invested. Bank Ozk's management efficiency ratios could be used to measure how well Bank Ozk manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is expected to rise to 0.17 this year, although the value of Return On Tangible Assets will most likely fall to 0.01. Total Current Liabilities is expected to rise to about 9.7 B this year. Liabilities And Stockholders Equity is expected to rise to about 35.9 B this year| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 44.91 | 47.15 | |
| Tangible Book Value Per Share | 39.13 | 41.09 | |
| Enterprise Value Over EBITDA | 5.34 | 5.07 | |
| Price Book Value Ratio | 1.11 | 1.05 | |
| Enterprise Value Multiple | 5.34 | 5.07 | |
| Price Fair Value | 1.11 | 1.05 | |
| Enterprise Value | 2.5 B | 2.6 B |
Evaluating the management effectiveness of Bank Ozk allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Bank Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Enterprise Value Revenue 3.9655 | Revenue 1.5 B | Quarterly Revenue Growth 0.101 | Revenue Per Share 12.85 | Return On Equity 0.1352 |
Bank Ozk Corporate Filings
| 14th of November 2024 Other Reports | ViewVerify | |
13A | 28th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
Bank Ozk Earnings per Share Projection vs Actual
Bank Ozk Corporate Management
| George II | Chairman CEO | Profile | |
| Tim CPA | Chief Officer | Profile | |
| Scott Trapani | Chief Officer | Profile | |
| Paschall Hamblen | President | Profile | |
| Candace Graham | Exec Communication | Profile | |
| Alan Jessup | Chief Officer | Profile |
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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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 0.04 | Dividend Share 1.54 | Earnings Share 6.2 | Revenue Per Share 12.85 | Quarterly Revenue Growth 0.101 |
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.