OZK Factor Report

Data as of market close on: 5/24/2024.

Fundamental analysis of OZK using the major investing factors, including value, quality, momentum, and low volatility.
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BANK OZK (OZK) Fundamentals

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Latest Close: $46.50 Market Cap ($ mil): $5,257 Sector: Financial Industry: Money Center Banks 52 Week High: $52.36 52 Week Low: $34.24 Relative Strength: 75 Twelve Minus One Return: 30.8% Standard Deviation: 35.7% Insider Ownership: 0.01%
PE Ratio: 7.8 Price/Sales: 3.3 Price/Book: 1.1 Price/Cash Flow: 7.3 EV/EBITDA: 3.97 Dividend Yield: 3.36% Shareholder Yield: 6.56% Piotroski F Score: 7 Mohanram G Score: 3 Institutional Ownership: 88.24%
Return on Equity: 14.6% Return on Assets: 2.1% Return on Tangible Capital: N/A Return on Invested Capital: 0.0% WACC: 7.4% Debt/Equity: 0.09 LT EPS Growth: 22.4% LT Sales Growth: 18.5% Beta: 1.21 Profit Margin: 43.66%
Bank OZK (the Bank) is a regional bank that provides a range of financial solutions. The Bank offers a range of products, including checking, savings, loans, mortgages, treasury management, merchant services, trust and estate services, wealth, and credit cards, among others. Its savings products include certificate of deposits, money market accounts, and individual retirement accounts. Its personal lending options include home equity lines of credit, personal lines of credit and auto loans. It offers both a fixed rate mortgage and an adjustable-rate mortgage. Its online banking enables users to manage their accounts, pay bills, transfer funds, view electronic account statements and others. The Bank also provides individual consultation, financial planning, trust, and investment management services. The Bank conducts banking operations with over 240 offices in eight states, including Arkansas, Georgia, Florida, North Carolina, Texas, New York, California, and Mississippi.

Factor Profile

OZK's exposure to the major factors (100 is highest).

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