Bank OZK (OZK) Stock Research

Over a week ago

Bank OZK price target raised by $1 at UBS

Jul 28, 8:18 AM

Bank OZK price target lowered by $1 at TD Cowen, here's why

Jul 24, 7:38 AM

Closing Bell Movers: Finward jumps after First Financial deal

Jul 21, 6:03 PM

Bank OZK reports Q2 EPS $1.49, consensus $1.48

Jul 21, 4:21 PM

Bank OZK options imply 4.0% move in share price post-earnings

Jul 21, 2:34 PM

Bank OZK price target raised by $2 at Wells Fargo, here's why

Jul 6, 6:32 AM

Bank OZK just downgraded at TD Cowen, here's why

Jul 6, 5:33 AM

Bank OZK increases quarterly dividend 2.13% to 48c per share

Jul 1, 4:06 PM

Bank OZK announces $200M stock repurchase program

Jun 29, 4:04 PM

Bank OZK price target raised by $2 at Morgan Stanley, here's why

Jun 29, 8:27 AM

Closing Bell Movers: Capital One, Interactive Brokers slip after results

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Apr 21, 7:23 PM

Bank OZK reports Q1 EPS $1.44, consensus $1.43

Apr 21, 4:12 PM

Bank OZK options imply 4.5% move in share price post-earnings

Apr 21, 3:11 PM

Bank OZK assumed with a Neutral at UBS

Apr 7, 5:28 AM

Bank OZK increases quarterly dividend 2.17% to 47c per share

Apr 1, 4:02 PM

Bank OZK price target lowered by $7 at Morgan Stanley, here's why

Mar 31, 8:40 AM

Bank OZK price target raised by $4 at Morgan Stanley, here's why

Mar 2, 8:15 AM

Bank OZK price target lowered by $2 at TD Cowen, here's why

Jan 22, 9:46 AM

Bank OZK price target lowered by $2 at Stephens, here's why

Jan 22, 8:19 AM

Bank OZK price target lowered by $2 at Morgan Stanley, here's why

Jan 22, 8:13 AM

Bank OZK price target lowered by $2 at Piper Sandler, here's why

Jan 22, 6:45 AM

Closing Bell Movers: Netflix down 5% after soft guidance

Jan 20, 7:27 PM

Bank OZK reports Q4 EPS $1.53, consensus $1.55

Jan 20, 4:08 PM

Bank OZK options imply 3.4% move in share price post-earnings

Jan 20, 1:49 PM

Bank OZK price target lowered by $5 at TD Cowen, here's why

Jan 7, 8:57 AM

Specialized Real Estate Lending Expertise: Bank OZK's Real Estate Specialties Group (RESG) provides a significant competitive advantage through its highly specialized expertise, disciplined underwriting, and consistent ability to generate high-quality, high-yield commercial real estate loans nationwide.

Strong Regional Market Penetration: Deep roots and established relationships within its core Southern U.S. markets, including Arkansas, Georgia, Florida, and Texas, enable the bank to leverage local market knowledge and cultivate strong, loyal customer bases.

Conservative Underwriting and Credit Quality Focus: A long-standing commitment to disciplined lending practices and rigorous credit analysis, particularly within its commercial real estate portfolio, contributes to lower loan losses and maintains superior asset quality through various economic cycles.

Commercial Real Estate Concentration Risk: Bank Ozk maintains a substantial portion of its loan portfolio in commercial real estate, particularly construction and development loans, which exposes it to increased risk from downturns in specific property markets or a general real estate slowdown.

Interest Rate Sensitivity Risk: Fluctuations in interest rates, particularly a sustained rise, could negatively impact the bank's net interest margin as funding costs may increase more rapidly than asset yields, or conversely, a sharp decline could reduce loan income.

Credit Quality Deterioration Risk: An economic recession or significant adverse conditions in specific industries or geographic areas served by the bank could lead to an increase in loan defaults, higher loan loss provisions, and reduced asset quality.

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