Bank OZK: High Net Interest Margins & Low Net Charge-Offs Is A Winning Formula [Seeking Alpha]
Bank OZK (OZK)
Last bank ozk earnings: 4/23 04:01 pm
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Source: Seeking Alpha
OZK has a low net charge-off ratio which is supported by low leverage. The bank manages overhead expenses very well. The deposit side of the business should be watched but it is not currently an issue. My valuation study forecasts a 13.9% annual return. OZK merits a Hold rating. (Editor Note: This article was originally submitted when OZK was trading below $43/share, but was subject to a delay in publication) Investment Thesis Bank OZK ( NASDAQ: OZK ) is a regional bank that has offices across seven U.S. states which specialize in construction related lending. Year to date the stock is down 14.85%, prompting me to take a look. Bank OZK is a bank that generates high net interest margins due to the additional risk that is taken as a result of being heavy into construction lending. The bank handles this risk well as they maintain discipline by keeping leverage low which by proxy helps keep net charge-offs low. Currently, I see OZK as a hold as I forecast an annual return of
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OZK
News
- Why Bank OZK (OZK) is a Top Dividend Stock for Your Portfolio [Yahoo! Finance]Yahoo! Finance
- Bank OZK: Strong Q1 Results Point To Further Upside [Seeking Alpha]Seeking Alpha
- Bank OZK (NASDAQ: OZK) had its "equal weight" rating re-affirmed by analysts at Morgan Stanley. They now have a $48.00 price target on the stock.MarketBeat
- Oak Row Equities Officially Breaks Ground on 2600 Biscayne Boulevard in Miami's Desirable Edgewater Submarket [Yahoo! Finance]Yahoo! Finance
- Bank OZK (NASDAQ: OZK) had its price target raised by analysts at Keefe, Bruyette & Woods from $45.00 to $47.00. They now have a "market perform" rating on the stock.MarketBeat
OZK
Earnings
- 4/17/24 - Beat
OZK
Sec Filings
- 2/13/24 - Form SC
- 2/9/24 - Form SC
- 2/9/24 - Form SC
- OZK's page on the SEC website