OZK

Bank OZK | Financial Services

-1.07914%

Analisi Pre-Earnings (Antonio AI)

2025-12-18
Sentiment
30.0/100
Salute

Caution

Verdict

Market sentiment is a confused mess, with multiple 'Strong Sell' ratings fighting against some minor institutional buying. ⚠️ With zero visibility into the company's financial health, this is an un-analyzable risk and a hard pass for me.

Catalysts
  • Some ongoing institutional accumulation from smaller funds
  • Inclusion in one manager's list of 'dividend-stock bargains'
Rischi
  • Unverifiable financial health due to missing data, which is a cardinal sin in my book
  • Multiple, recent 'Strong Sell' ratings from Zacks
  • A large fund recently dumped a significant $74M position
Approfondisci con Antonio
Valutazione
P/E (TTM)7.4957989768573565
Forward P/E7.4957989768573565
P/S1.889078244953752
Market Cap5300344596
Finanze & Debito
CashNone
DebtNone
Debt/Equity0.07595686222122734
Current Ratio0.0
Redditività
ROE0.12255413232894252
Profit Margin0.25804594639337153
Operating Margin0.3364128260310693
Rev. Growth0.23248895243393009
Ultime News (Context per AI)