Taking a Fresh Look at Bank of the Ozarks (OZRK)

Bank of the Ozarks (OZRK) is an interesting player in the Financial space, with a focus on Regional – Southeast Banks. The stock has been active on the tape, currently trading at $48.45, down from yesterday’s close by -0.74%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

Bank of the Ozarks (OZRK) currently trades with a market capitalization of $6.26 Billion. That value represents a market adjusting for revenues that have been growing by 75.59 % on a quarterly year/year basis as of the company’s last quarterly report.

You can get a sense of how sustainable that is by a levered free cash flow of $ over the past twelve months. Generally speaking, earnings are expected to grow in coming quarters. Analysts are forecasting earnings of $0.75 on a per share basis this quarter. Perhaps, that suggests something about why 2.03% of the outstanding share supply is held by institutional investors.

Technical Analysis

It’s important to check the technicals to get a sense of how OZRK has been acting. Looking at the stock’s movement on the chart, Bank of the Ozarks recorded a 52-week high of $56.86. It is now trading 8.41% off that level. The stock is trading $46.31 its 50-day moving average by -2.14%. The stock carved out a 52-week low down at $40.15.

In recent action, Bank of the Ozarks (OZRK) has made a move of +0.48% over the past month, which has come on weak relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 19.03, and it’s gotten there by action that has been more volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 7.15% with $120.40 Million sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of OZRK.

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