OZK (Bank OZK) Momentum Rank : 8 (As of Dec. 14, 2024)

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What is Bank OZK Momentum Rank?

Bank OZK has the Momentum Rank of 8.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of Bank OZK's Momentum Rank

For the Banks - Regional subindustry, Bank OZK's Momentum Rank, along with its competitors' market caps and Momentum Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Bank OZK's Momentum Rank Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Bank OZK's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Bank OZK's Momentum Rank falls into.

Bank OZK Momentum Rank Related Terms

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Bank OZK Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

OZKAP.PFD:USA OZK:Mexico 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 in Arkansas, Georgia, Florida, North Carolina, Texas, California, New York and Mississippi. It provides a range of banking services which include deposit services such as checking, savings, money market, time deposit and individual retirement accounts to loan services like real estate, consumer, commercial and industrial loans. Apart from providing traditional banking products and services it also provides treasury management, trust and wealth management, financial planning, online banking and other related services.

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