Bank of the OzarksStock Price and Value Analysis

Should you buy Bank of the Ozarks stock? (NasdaqGS:OZRK). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company is solid.
  • This company is making money at a modest rate.
  • This stock looks overpriced.
  • This company has a low dividend yield.
  • This company has wild ups and downs.

OZRK Free Cash Flow Trend

Based on historical returns, we believe that Bank of the Ozarks can grow its free cash at a rate of about 0%. That's positive!

Free Cash Flow trendline for OZRK
Free Cash Flow trendline for Bank of the Ozarks

Inside the OZRK Numbers

OZRK Price
(Bank of the Ozarks stock price per share)
$46.55
[?] OZRK Fair Price
(based on intrinsic value)
$29.79
[?] OZRK Safety Price (based on a variable margin of safety) $19.36
[?] PE Ratio versus Sector 19% higher than other Financial stocks
[?] PE Ratio versus Industry 77% lower than other Regional - Southeast Banks stocks
[?] Cash Yield 3.06%
[?] Free Cash Flow Jitter 85%
[?] Dividend Yield 2%

Is Bank of the Ozarks Stock on Sale?

We believe that Bank of the Ozarks may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Bank of the Ozarks looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy OZRK Stock?

Does Bank of the Ozarks have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.