Added to YB: 2024-06-26
Pitch date: 2024-06-23
OZK [neutral]
Bank OZK
+34.94%
current return
Author Info
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Company Info
Bank OZK operates as a full-service Arkansas state-chartered bank that provides retail and commercial banking services in the United States.
Market Cap
$5.5B
Pitch Price
$36.37
Price Target
N/A
Dividend
3.72%
EV/EBITDA
N/A
P/E
8.01
EV/Sales
N/A
Sector
Banks
Category
dividend
Is Bank OZK a castle with a wide moat or a tent in the middle of a no man’s land?
OZK: Regional bank w/ 4% yield, 11.94% div growth YoY, low payout ratio. Strong net income vs larger banks. Specializes in commercial loans; risk if biz owners don't seek loans. Adapts quickly as smaller bank. Expanding w/ new branch in Little Rock. Recent insider buying. Forecasted 7.8% EPS, 9.4% rev growth next yr. Risks: loan defaults, concentrated customer base.
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