Added to YB: 2024-07-12
Pitch date: 2024-07-11
OZK [bullish]
Bank OZK
+17.94%
current return
Author Info
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Company Info
Bank OZK operates as a full-service Arkansas state-chartered bank that provides retail and commercial banking services in the United States.
Market Cap
$5.0B
Pitch Price
$41.29
Price Target
N/A
Dividend
3.94%
EV/EBITDA
N/A
P/E
7.21
EV/Sales
N/A
Sector
Banks
Category
value
Bank OZK - $OZK
Bank OZK: Top CRE lender (65% of loans) with 40% LTV, 63% fewer losses than avg bank. Strong underwriting & asset mgmt. 81% insured deposits. 1.1x TBV, 6.8x P/E. 13-15% RoTE. Risks: CEO retirement, credit, rates, regulation. Likely to outperform S&P500 long-term.
Read full article (36 min)