Bank OZK (Bank OZK) GF Value : $64.54 (As of May. 03, 2024)

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What is Bank OZK GF Value?

The GF Value represents the current intrinsic value of a stock derived from our exclusive method. The GF Value Line on our summary page gives an overview of the fair value that the stock should be traded at. It is calculated based on three factors:

Historical multiples (PE Ratio, PS Ratio, PB Ratio and Price-to-Free-Cash-Flow) that the stock has traded at.
GuruFocus adjustment factor based on the company’s past returns and growth.
Future estimates of the business performance.

We believe the GF Value Line is the fair value that the stock should be traded at. The stock price will most likely fluctuate around the GF Value Line. If the stock price is significantly above the GF Value Line, it is overvalued and its future return is likely to be poor. On the other hand, if it is significantly below the GF Value Line, its future return will likely be higher.

Please note, "Possible Value Trap, Think Twice" is for the companies that look very undervalued, but either in the long term trend of business decline, or in financial distress.

As of today (2024-05-03), Bank OZK's share price is $46.265. Bank OZK's GF Value is $64.54. Therefore, Bank OZK's Price-to-GF-Value for today is 0.72.

Based on the relationship between the current stock price and the GF Value, GuruFocus believes Bank OZK is Modestly Undervalued.

Bank OZK (NAS:OZK) GF Value Explanation

Based on the relationship between the current stock price and the GF Value, GuruFocus provides the following 6 evaluations:

Posssible Evaluations	All-in-One Screener Examples (2)
Possible Value Trap, Think Twice (1)	Predictable Companies that possibly be Value Traps
Significantly Overvalued	Predictable Companies which are Significantly Overvalued
Modestly Overvalued	Predictable Companies which are Modestly Overvalued
Fairly Valued	Predictable High Quality Companies which are Fairly Valued
Modestly Undervalued (3)	Predictable High Quality Companies which are Modestly Undervalued
Significantly Undervalued (3)	Predictable High Quality Companies which are Significantly Undervalued

(1) "Possible Value Trap, Think Twice" is for the companies that look very undervalued, but either in the long term trend of business decline, or in financial distress.

(2) These are some simple examples. You can access our GF Valuation filter under All-in-One Screener’s Fundamental tab, and Price-to-GF-Value filter under Valuation Ratio tab and set your own criteria.

(3) There is only a sufficient margin of safety when the stock is undervalued.

Bank OZK's Price-to-GF-Value for today is calculated as

Price-to-GF-Value	=	Share Price	/	GF Value
	=	46.265	/	64.54
	=	0.72

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bank OZK GF Value Related Terms

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Bank OZK (Bank OZK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bank OZK (NAS:OZK) » Definitions » GF Value

Comparable Companies

Traded in Other Exchanges

OZKAP.PFD:USA BO8:Germany BO8:Germany

Address

18000 Cantrell Road, Little Rock, AR, USA, 72223

Website

https://www.ozk.com

Bank OZK is a bank holding company that owns and operates a community bank, Bank of the Ozarks. The bank operates offices primarily in the southeastern United States, as well as Texas, New York, and California. The bank holding company also owns a number of finance subsidiary business trusts formed in connection with the issuance of debt and preferred securities. Bank of the Ozarks provides a wide range of retail and commercial banking services, but principally concentrates its activities on real estate loans, which account for the great majority of the bank's loans and leases. The bank's real estate lending arm, which finances many metropolitan construction and development projects, extends further than many of its community banking competitors.

Executives

Kathleen M Franklin	director	17901 CHENAL PARKWAY, LITTLE ROCK AR 72223
Bradly Rebel	officer: Chief Audit Executive	17901 CHENAL PARKWAY, LITTLE ROCK AR 72223
Dennis R James	officer: EVP/Director of M & A	17901 CHENAL PARKWAY, LITTLE ROCK AR 72223
Mullen Walter J Iii	director	17901 CHENAL PARKWAY, LITTLE ROCK AR 72223
Paula H Cholmondeley	director	221 W PHILADELPHIA ST, SUITE 60W, YORK PA 17401-2991
Timothy D Hicks	officer: EVP Corporate Finance	17901 CHENAL PARKWAY, LITTLE ROCK AR 72227
John Crawford Carter	officer: Director Community Bank Lend	17901 CHENAL PARKWAY, LITTLE ROCK AR 72223
Edward J Wydock	officer: Chief Risk Officer	SUSQUEHANNA BANCSHARES, INC., 26 N CEDAR ST, LITITZ PA 17543
William A Koefoed	director	17901 CHENAL PARKWAY, LITTLE ROCK AR 72223
Jennifer R Junker	officer: Dir of Trust and Wealth Mgmt	17901 CHENAL PARKWAY, LITTLE ROCK AR 72223
Matthew Reddin	officer: Dir of Comm Bank Lending	17901 CHENAL PARKWAY, LITTLE ROCK AR 72223
Ross M Whipple	director	17901 CHENAL PARKWAY, LITTLE ROCK AR 72223
Catherine B Freedberg	director	17901 CHENAL PARKWAY, LITTLE ROCK AR 72223
Peter C Kenny	director	17901 CHENAL PARKWAY, LITTLE ROCK AR 72223
Dan Thomas	officer: Chief Lending Officer	17901 CHENAL PARKWAY, LITTLE ROCK AR 72223