Bank OZK (OZKAP) is a Banks - Regional company in the Financial Services sector, currently trading at $16.70. It has a SharesGrow Score of 68/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of OZKAP = $125.08 (+649% from the current price, the stock appears undervalued).
Valuation: OZKAP trades at a trailing Price-to-Earnings (P/E) of 7.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.88.
Financials: revenue is $2.8B, +29.1%/yr average growth. Net income is $715M, growing at +8.7%/yr. Net profit margin is 25.5% (strong). Gross margin is 55.4% (-29.6 pp trend).
Balance sheet: total debt is $464M against $6.1B equity (Debt-to-Equity (D/E) ratio 0.08, conservative). Current ratio is 0.8 (tight liquidity). Debt-to-assets is 1.1%. Total assets: $40.8B.
Analyst outlook: 2 / 11 analysts rate OZKAP as buy (18%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 94/100 (Pass), Growth 83/100 (Pass), Past 100/100 (Pass), Health 33/100 (Fail), Moat 59/100 (Partial), Future 20/100 (Fail), Income 85/100 (Pass).
