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Prognose

Analytikernes gennemsnitlige kursmål er 50,22 € (+10,50 %). Medianen er 50,22 € (+10,50 %).

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Nyheder Til nyhedsfeedet

Bank OZK shifts toward corporate and institutional banking as RESG repayments remain elevated

Bank OZK is accelerating growth in its corporate and institutional banking (CIB) franchise to diversify away from commercial real estate, expanding multiple CIB business lines and hiring experienced leaders. Elevated repayments in the real estate specialties group (RESG) approached $3 billion in Q2 and are expected to remain high through 2026 into 2027, though management still expects mid-single-digit loan growth for the year. Credit quality and reserves are under close watch; prior reserve builds have absorbed recent charge-offs and management sees potential upgrades in some special-mention loans over coming quarters. The bank has reduced real estate concentration and expects CIB and RESG to be roughly equal in size by 2027, while a new $200 million buyback authorization was approved. » Mere på finance.yahoo.com
Bank OZK sees CIB-driven growth, boosts securities yield and flags manageable RESG headwinds

Bank OZK reported robust growth in its corporate and institutional banking (CIB) franchise, emphasizing diversification across verticals and continued hiring to scale fee-generating businesses. Management bought higher-yield municipal and agency MBS securities in Q1 to lift yields and expects further contributions to net interest income; NIM sensitivity to rates is limited due to a largely variable-rate loan book. EXECUTIVEs said RESG stress is concentrated in a few assets with active resolution efforts, guided full-year net charge-offs around ~50 bps, and remain optimistic about easing RESG headwinds in 2027 while deposit competition and margin pressure persist. The bank expects continued expense investment to support CIB expansion but sees a path to positive operating leverage as new businesses scale. » Mere på finance.yahoo.com
Bank OZK reports slight EPS beat, revenue falls short of expectations

Bank OZK reported Q1 2026 EPS of $1.44 (expectation $1.43), while revenue of $418.01 million missed the forecast of $422.97 million. Net interest margin was a robust 4.20%, driven by strong performance in the Corporate and Institutional Banking segment. The stock dipped in pre-market trading as investors worried about the revenue weakness and competitive pressure on deposit and loan pricing. For the next quarter the bank guided to an expected NIM range of 4.60–4.70% and said it will focus on expanding its corporate business. » Mere på de.investing.com

Historisk udbytte Udbytte

Alle nøgletal for udbytte Alle nøgletal

I 2026 har Bank OZK allerede udloddet 1,65 € i udbytte. Den seneste udlodning fandt sted i oktober.

Virksomhedstal

I det seneste kvartal havde Bank OZK en omsætning på 345,62 mio. € og et nettoresultat på 148,64 mio. €

(EUR)	september 2026	YoY
Omsætning	345,62 mio.	44,52 %
Bruttofortjeneste	345,62 mio.	0,99 %
Nettoresultat	148,64 mio.	5,50 %
EBITDA	0	100,00 %

Fundamentale data

Nøgletal	Værdi
Markedsværdi	5 mia. €
Antal aktier	109,17 mio.
Højeste/laveste i 52 uger	48,12 € - 38,00 €
Udbytteafkast	3,61 %
Udbytte TTM	1,65 €
Beta	0,90
P/E (PE Ratio)	8,56
PEG (PEG Ratio)	-2,05
K/I (PB Ratio)	0,93
P/S (PS Ratio)	2,29

Virksomhedsprofil

Bank OZK tilbyder forskellige privat- og erhvervsbankydelser. Banken modtager forskellige indlånsprodukter, herunder rentefri checkkonto, rentebærende transaktionskonto, erhvervssweep, opsparingskonti, pengemarkedskonti, individuelle pensionsopsparingskonti og andre konti samt tidsindskud. Selskabet tilbyder også lån til fast ejendom, forbrugs- og erhvervsformål, indirekte finansiering af fritidskøretøjer og både, erhvervs- og industrilån, statsgaranterede lån, landbrugslån, små virksomhedslån, lån til boligbyggere og lån til overkommelige boliger; finansiering af erhvervsfly og abonnementsfinansiering samt realkreditlån og andre udlånsprodukter. Derudover tilbyder den trust- og formuetjenester, såsom personlige konti, depotkonti, investeringsforvaltning og pensionskonti, samt koncerntrustydelser bestående af trustee-, udbetalings- og registreret overdragelsesagentvirksomhed og andre tilhørende tjenester. Desuden tilbyder selskabet treasury management-tjenester, herunder automatisk clearing (ACH), overførsler, transaktionsrapportering, grossistlockbox, remote deposit capture, automatisk overførsel af kreditlinjer, afstemning, positive pay samt handels- og erhvervskortservices, samt nulsaldokonti og investeringssweepkonti. Yderligere tilbyder banken hæveautomater, telefon-, netbank- og mobilbankydelser, debet- og kreditkort, pengeskabsfag og andre produkter og tjenester, og den behandler også debet- og kreditkorttransaktioner for handlende. Pr. 31. december 2021 havde den cirka 240 kontorer i Arkansas, Georgia, Florida, North Carolina, Texas, Carolina, Californien, New York og Mississippi. Selskabet var tidligere kendt som Bank of the Ozarks og skiftede navn til Bank OZK i juli 2018. Bank OZK blev grundlagt i 1903 og har hovedsæde i Little Rock, Arkansas.