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DCA

Bank OZK

OZKFinancial ServicesBanks - Regional
48,54 $US
+1.85%
Letzter Preis
48,54 $US
2026-06-02
24h Änderung
+1.85%
0.88 USD
Volumen
981.631
Gehandelte Anteile
Datenzuverlässigkeit
Hoch
7264 Punkte (29 Jahre)

Kursentwicklung

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OZK

Globale Parameter

Verfügbare Daten von 17.7.1997 bis 2.6.2026

Fundamentalanalyse

New
CAGR (5y)
11.19%
Revenue Growth
Net Margin
41.41%
Profitability
ROE
11.67%
Return on Equity
Debt / EBITDA
0.00
Solvency
PEG Ratio
2.76
Valuation vs Growth
Rev. Growth (TTM)
1.40%
Current Trend

KGV-Historie (5 Jahre)

Historical PE
Average (8.0x)
Current: 7.7x
Technischer Fokus
OZK
30d-Volatilität
36.17%
Abstand zur MA50
2.29%
Abstand zur MA200
1.32%
Abstand zum ATH
-14.01%
Momentum 3M
3.65%
Risiko-Score
N/A

Moderate Volatilität. Momentum neutral.

Über Bank OZK

Bank OZK operates as a full-service Arkansas state-chartered bank that provides retail and commercial banking services. The company provides deposit services, including non-interest-bearing checking, interest bearing transaction, business sweep, savings, money market, individual retirement, and other accounts, as well as time and reciprocal deposits. It offers trust and wealth services, such as personal trusts, custodial accounts, investment management accounts, and retirement accounts; corporate trust services that include trustee, paying agent and registered transfer agent services, and other related services; and treasury management services, which include automated clearing house, wire transfer, current and prior day transaction reporting, wholesale lockbox, remote deposit capture, automated credit line transfer, reconciliation, positive pay, commercial card, and other services, as well as zero balance and investment sweep accounts. In addition, the company provides real estate, consumer, small business, indirect recreational vehicle and marine, equipment, agricultural, commercial and industrial, government guaranteed, lines of credit, homebuilder, and housing loans; lender and structured, business aviation, and subscription financing services; and mortgage and other lending products. The company was formerly known as Bank of the Ozarks and changed its name to Bank OZK in July 2018. Bank OZK was founded in 1903 and is headquartered in Little Rock, Arkansas.

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Werbelink. Kapital unterliegt Risiken.

Technische Analyse & Risiko

Schlüsselkennzahlen

CAGR13.87%
Volatilität36.17%
Max Drawdown-29.23%

Momentum : OZK

Indicateur synthétique
PEURNEUTREAVIDITÉ
59
Greed

Risikoanalyse

VaR (95%)-3.31%
DCA Gesundheit
94/100

Jüngste Geschichte (60 Tage)

DatumSchlusskursVolumen
2026-06-0248,54 $US981.631
2026-06-0147,66 $US713.492
2026-05-2948,39 $US681.434
2026-05-2848,38 $US939.958
2026-05-2748,15 $US913.900
2026-05-2648,39 $US827.498
2026-05-2248,14 $US933.061
2026-05-2148,17 $US973.476
2026-05-2048,29 $US784.289
2026-05-1947,03 $US877.379
2026-05-1847,32 $US584.940
2026-05-1546,73 $US1.097.708
2026-05-1447,12 $US656.975
2026-05-1346,61 $US846.436
2026-05-1247,27 $US691.148
2026-05-1147,56 $US1.269.878
2026-05-0848,50 $US770.430
2026-05-0748,33 $US964.764
2026-05-0649,13 $US906.554
2026-05-0548,48 $US719.645
2026-05-0447,90 $US763.325
2026-05-0148,57 $US1.517.475
2026-04-3048,16 $US2.302.114
2026-04-2947,50 $US873.605
2026-04-2848,30 $US1.039.285
2026-04-2748,20 $US1.136.112
2026-04-2447,47 $US1.030.213
2026-04-2348,51 $US928.010
2026-04-2247,52 $US2.029.337
2026-04-2148,52 $US2.012.163
2026-04-2049,24 $US1.602.358
2026-04-1748,73 $US1.440.654
2026-04-1647,79 $US848.750
2026-04-1547,88 $US761.622
2026-04-1448,17 $US1.064.243
2026-04-1348,01 $US844.011
2026-04-1047,94 $US1.198.261
2026-04-0948,08 $US1.444.039
2026-04-0847,49 $US1.374.142
2026-04-0746,64 $US859.216
2026-04-0646,89 $US622.306
2026-04-0246,31 $US917.453
2026-04-0146,17 $US856.143
2026-03-3145,89 $US1.225.951
2026-03-3044,77 $US809.531
2026-03-2744,52 $US984.339
2026-03-2645,41 $US787.890
2026-03-2545,02 $US867.766
2026-03-2444,70 $US1.219.388
2026-03-2344,17 $US1.566.874
2026-03-2043,84 $US6.431.671
2026-03-1944,38 $US1.071.339
2026-03-1843,74 $US1.343.268
2026-03-1744,07 $US1.076.076
2026-03-1643,91 $US857.581
2026-03-1343,40 $US933.697
2026-03-1243,84 $US1.505.940
2026-03-1143,94 $US1.228.343
2026-03-1044,50 $US1.737.400
2026-03-0944,76 $US1.508.740

Jüngste Dividenden

DatumBetrag
2025-10-14+0,45 $US
2025-07-11+0,44 $US
2025-04-14+0,43 $US
2025-01-14+0,42 $US
2024-10-11+0,41 $US
2024-07-12+0,40 $US
2024-04-11+0,39 $US
2024-01-12+0,38 $US
2023-10-12+0,37 $US
2023-07-13+0,36 $US
2023-04-13+0,35 $US
2023-01-13+0,34 $US
2022-10-13+0,33 $US
2022-07-14+0,32 $US
2022-04-13+0,31 $US
2022-01-13+0,30 $US
2021-10-14+0,29 $US
2021-07-09+0,29 $US
2021-04-09+0,28 $US
2021-01-14+0,28 $US

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