OZK:NSD-Bank Ozk (USD)

COMMON STOCK | Banks - Regional |

Last Closing

USD 44.08

Change

-0.25 (-0.56)%

Market Cap

USD 5.29B

Volume

0.78M

Analyst Target

USD 27.80
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-06-02 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
FITB Fifth Third Bancorp

-0.15 (-0.39%)

USD 25.49B
FCNCA First Citizens BancShares Inc

-14.40 (-0.79%)

USD 24.22B
HBAN Huntington Bancshares Incorpor..

N/A

USD 22.77B
FITBI Fifth Third Bancorp

-0.05 (-0.20%)

USD 17.97B
EWBC East West Bancorp Inc

+0.56 (+0.62%)

USD 12.36B
GGAL Grupo Financiero Galicia SA AD..

+0.51 (+0.95%)

USD 9.64B
SSB SouthState Corporation

-0.20 (-0.23%)

USD 9.01B
CBSH Commerce Bancshares Inc

-0.73 (-1.15%)

USD 8.41B
PNFP Pinnacle Financial Partners In..

-0.27 (-0.26%)

USD 8.19B
UMBF UMB Financial Corporation

-0.15 (-0.15%)

USD 7.83B

ETFs Containing OZK

AVGS:LSE Avantis Global Small Cap .. 0.58 % 0.00 %

-0.01 (-0.04%)

N/A
KRE SPDR® S&P Regional Banki.. 0.00 % 0.35 %

-0.04 (-0.04%)

N/A
QABA First Trust NASDAQ® ABA .. 0.00 % 0.60 %

-0.13 (-0.04%)

USD 0.10B
FOVL iShares Focused Value Fac.. 0.00 % 0.25 %

-0.10 (-0.04%)

USD 0.03B
XMVM Invesco S&P MidCap Value .. 0.00 % 0.39 %

-0.36 (-0.04%)

USD 0.26B

Market Performance

  Market Performance vs. Industry/Classification (Banks - Regional) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.01% 68% D+ 58% F
Dividend Return 0.97% 45% F 50% F
Total Return -0.04% 67% D+ 59% D-
Trailing 12 Months  
Capital Gain 8.65% 36% F 67% D+
Dividend Return 3.06% 44% F 62% D
Total Return 11.71% 34% F 68% D+
Trailing 5 Years  
Capital Gain 80.58% 75% C 77% C+
Dividend Return 26.10% 76% C+ 77% C+
Total Return 106.68% 80% B- 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 12.96% 77% C+ 71% C-
Dividend Return 16.01% 78% C+ 74% C
Total Return 3.06% 51% F 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 30.13% 37% F 59% D-
Risk Adjusted Return 53.15% 74% C 81% B-
Market Capitalization 5.29B 94% A 89% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.