Bank Ozk
NASDAQ:OZK
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Intrinsic Value
The intrinsic value of one OZK stock under the Base Case scenario is 79.79 USD. Compared to the current market price of 49.33 USD, Bank Ozk is Undervalued by 38%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
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Bank Ozk
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Fundamental Analysis
Economic Moat
Bank Ozk
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Balance Sheet Decomposition
Bank Ozk
Net Loans | 28.8B |
Investments | 3.8B |
PP&E | 712.8m |
Intangibles | 660.8m |
Other Assets | 3.5B |
Total Deposits | 30.6B |
Long Term Debt | 470m |
Other Liabilities | 807.3m |
In the latest call, Bank OZK executives projected loan growth in the mid- to high-single digits for 2025, despite expectations of pressure on net interest margins (NIM) due to rate adjustments by the Federal Reserve. They anticipate potential NIM inflections by late 2025, with guidance noting a 25 basis point decline expected across six upcoming meetings. The bank plans to expand its branch network by about 10% by 2025, supporting long-term deposit growth. Optimism around new corporate banking initiatives highlights a strategy to leverage high-quality assets and relational client management to maintain a low charge-off ratio.
What is Earnings Call?
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Price Targets
OZK Price Targets Summary
Bank Ozk
According to Wall Street analysts, the average 1-year price target for OZK is 50.36 USD with a low forecast of 35.35 USD and a high forecast of 66.15 USD.
Dividends
Current shareholder yield for OZK is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
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Description
Bank OZK engages in the provision of community banking services. The company is headquartered in Little Rock, Arkansas and currently employs 2,542 full-time employees. The Bank's product and services include mobile & online banking, personal checking, personal savings, debit cards, credit card account access, business checking, trust services and wealth services, which include investment management services, custodial bank, retirement planning and employee benefit plans. The Bank owns eight 100%-owned finance subsidiary business trusts, a subsidiary that holds its investment securities, a subsidiary engaged in the development of real estate, a subsidiary that holds an ownership interest in a private aircraft, a subsidiary that invests in renewable energy and various other entities that hold loans, foreclosed assets or tax credits or engage in other activities. The Bank conducts its operations through approximately 249 offices in eight states, including Arkansas, Georgia, Florida, North Carolina, Texas, California, New York and Mississippi.
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The intrinsic value of one OZK stock under the Base Case scenario is 79.79 USD.
Compared to the current market price of 49.33 USD, Bank Ozk is Undervalued by 38%.