News and Views
Bank OZK's Valuation Upgrade Highlights Strong Financial Fundamentals and Market Position
2025-11-26 15:53:11Bank OZK has recently experienced a valuation adjustment, reflecting a significant change in its financial metrics. Key indicators, including a favorable P/E ratio and strong returns on capital and equity, highlight the bank's solid market position and commitment to shareholder value, supported by substantial institutional holdings.
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2025-11-23 11:11:54As of 21 November 2025, the valuation grade for Bank OZK has moved from attractive to very attractive, indicating a strong improvement in its perceived value. Based on the metrics provided, Bank OZK appears to be undervalued, with a P/E ratio of 7, a Price to Book Value of 0.89, and an EV to EBITDA of 3.86. In comparison, peers such as First Horizon Corp. have a P/E of 13.43, while SouthState Corp. has a significantly higher P/E of 15.16, highlighting Bank OZK's relative undervaluation. Despite a challenging year with a 1Y return of -7.53% compared to the S&P 500's 11.00%, Bank OZK has shown resilience with a 5Y return of 60.89%, although this still lags behind the S&P 500's 85.61%. Overall, the combination of strong valuation ratios and the favorable grade change supports the conclusion that Bank OZK is currently undervalued in the market....
Read MoreIs Bank OZK overvalued or undervalued?
2025-11-18 11:14:31As of 14 November 2025, the valuation grade for Bank OZK has moved from attractive to very attractive. The company appears undervalued, particularly when considering its P/E ratio of 7, which is significantly lower than peers like First Horizon Corp. with a P/E of 13.43 and SouthState Corp. at 15.16. Additionally, Bank OZK's price-to-book value stands at 0.89, and its EV to EBITDA ratio is 3.86, further indicating a favorable valuation compared to the industry. In terms of performance, Bank OZK has struggled recently, with a year-to-date return of -4.24%, while the S&P 500 has gained 14.49% over the same period. Despite this, the company's strong dividend yield of 305.14% and a return on capital employed (ROCE) of 19.95% suggest solid fundamentals that may not be reflected in its current stock price....
Read MoreIs Bank OZK overvalued or undervalued?
2025-11-17 11:08:38As of 14 November 2025, the valuation grade for Bank OZK has moved from attractive to very attractive, indicating a stronger position in the market. The company appears undervalued, particularly when considering its P/E ratio of 7, which is significantly lower than peers like First Horizon Corp. with a P/E of 13.43 and SouthState Corp. at 15.16. Additionally, Bank OZK's price to book value stands at 0.89, and its EV to EBITDA ratio is 3.86, both suggesting that the stock is trading at a discount relative to its intrinsic value. In comparison to its peers, Bank OZK's valuation metrics highlight its potential for growth, especially with a PEG ratio of 1.90, which is more favorable than many of its competitors. Notably, Western Alliance Bancorp. has a PEG of 0.62, indicating a more attractive growth potential relative to its price. While return data is not available for a direct comparison to the S&P 500, the...
Read MoreIs Bank OZK overvalued or undervalued?
2025-11-16 11:05:20As of 14 November 2025, the valuation grade for Bank OZK has moved from attractive to very attractive, indicating a positive shift in its perceived value. The company appears to be undervalued, supported by a P/E ratio of 7, a price-to-book value of 0.89, and an EV to EBITDA ratio of 3.86. In comparison to peers, First Horizon Corp. has a P/E of 13.43, while SouthState Corp. boasts a P/E of 15.16, highlighting Bank OZK's relative undervaluation in the regional banks sector. Despite the attractive valuation metrics, Bank OZK has underperformed against the S&P 500 over multiple periods, with a year-to-date return of -0.97% compared to the S&P 500's 14.49%. However, over the last five years, Bank OZK has returned 54.63%, which is significantly lower than the S&P 500's 87.83%, suggesting potential for recovery as the market recognizes its value....
Read MoreIs Bank OZK overvalued or undervalued?
2025-11-05 11:11:35As of 31 October 2025, the valuation grade for Bank OZK has moved from attractive to very attractive, indicating a strong improvement in its valuation outlook. The company appears undervalued, particularly when considering its P/E ratio of 7, which is significantly lower than the industry average, and its Price to Book Value of 0.89, suggesting that the stock is trading below its book value. Additionally, the EV to EBITDA ratio stands at 3.86, further supporting the notion of undervaluation compared to peers. In comparison to its peers, Bank OZK's P/E ratio is notably lower than First Horizon Corp. at 13.43 and SouthState Corp. at 15.16, both of which are classified as fair or very attractive, respectively. The company's dividend yield of 305.14% also stands out, indicating a strong return to shareholders. Despite recent underperformance relative to the S&P 500 over shorter time frames, with a 1-year retur...
Read MoreIs Bank OZK overvalued or undervalued?
2025-11-04 11:17:34As of 31 October 2025, the valuation grade for Bank OZK moved from attractive to very attractive, indicating a strong improvement in its perceived value. The company appears undervalued based on key metrics, including a P/E ratio of 7, a Price to Book Value of 0.89, and an EV to EBITDA of 3.86. Comparatively, peers such as First Horizon Corp. have a P/E ratio of 13.43, while SouthState Corp. boasts a higher valuation with a P/E of 15.16, reinforcing Bank OZK's attractive positioning in the market. Despite recent stock performance lagging behind the S&P 500, with a 1-year return of 2.08% compared to the index's 19.89%, the company's strong fundamentals and valuation ratios suggest it is a compelling investment opportunity....
Read MoreIs Bank OZK overvalued or undervalued?
2025-11-03 11:16:57As of 31 October 2025, the valuation grade for Bank OZK has moved from attractive to very attractive. The company is currently undervalued, as indicated by its P/E ratio of 7, which is significantly lower than the peer average of approximately 12.9, and a Price to Book Value of 0.89. Additionally, Bank OZK's EV to EBITDA ratio stands at 3.86, further supporting the undervaluation narrative when compared to peers like SouthState Corp., which has a higher valuation metrics across the board. In terms of performance, Bank OZK has shown a YTD return of 1.03%, while the S&P 500 has returned 16.30% during the same period, indicating underperformance. However, over a 5-year horizon, Bank OZK's return of 81.56% is notable, although it still trails behind the S&P 500's 109.18%. Overall, the combination of strong valuation ratios and the recent grade change suggests that Bank OZK presents a compelling investment oppo...
Read MoreIs Bank OZK overvalued or undervalued?
2025-11-02 11:09:59As of 31 October 2025, the valuation grade for Bank OZK moved from attractive to very attractive, indicating a strong positive shift in its valuation outlook. Based on the metrics provided, Bank OZK appears to be undervalued, particularly with a P/E ratio of 7, a Price to Book Value of 0.89, and an EV to EBITDA of 3.86. In comparison, peer SouthState Corp. has a P/E ratio of 15.16, while First Horizon Corp. stands at 13.43, highlighting Bank OZK's relative undervaluation. Despite recent stock performance lagging behind the S&P 500, with a 1Y return of 2.83% compared to the S&P's 19.89%, the company's strong fundamentals, including a high ROCE of 19.95% and a substantial dividend yield of 305.14%, suggest that it may offer significant upside potential moving forward....
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