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OZK Overview

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
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Intellectia

Loading chart...

High
49.400
Open
48.690
VWAP
49.10
Vol
361.25K
Mkt Cap
5.38B
Low
48.690
Amount
17.74M
EV/EBITDA(TTM)
3.19
Total Shares
110.38M
EV
3.37B
EV/OCF(TTM)
1.06
P/S(TTM)
3.28
Bank OZK (the Bank) is a regional bank, which provides a range of financial solutions. The Bank offers a range of products, include mobile and online banking, personal checking, personal savings, debit cards, credit card account access, business checking, business aviation group, trust services, and wealth. Its personal banking includes checkings, savings, loans, home lending, and credit cards. Its business banking includes checkings, savings, loans, treasury management, merchant services, and specialties. Its online banking enables users to manage their accounts, pay bills, transfer funds, view electronic account statements, and others. Its wealth services provide investment management services, custodial bank, retirement planning, employee benefit plans and endowments, foundations, and charitable contributions. It conducts banking operations in over 260 offices in nine states including Arkansas, Georgia, Florida, North Carolina, Texas, Tennessee, New York, California and Mississippi.
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Events Timeline

(ET)
2026-04-01
16:10:00
Bank OZK Announces Quarterly Cash Dividend Increased to $0.47 per Share
select
2026-01-20 (ET)
2026-01-20
19:30:00
Trump Proposes Tariffs on European Goods, Markets Rattle
select
2026-01-20
16:10:00
George Gleason Expects Record EPS of $6.18 for 2025
select

News

NASDAQ.COM
4.5
04-07NASDAQ.COM
Analysis of KRE Stock's 52-Week Highs and Lows
  • Price Fluctuation Analysis: KRE's stock has a 52-week low of $47.22 and a high of $74.08, with the latest trade at $66.68, indicating significant price movement within this range, reflecting market interest and investor sentiment changes.
  • Technical Analysis Tool: Comparing the recent stock price to the 200-day moving average provides valuable insights for investors, helping them assess market trends and potential buy or sell opportunities, thereby optimizing investment decisions.
  • ETF Trading Mechanism: Exchange-traded funds (ETFs) trade like stocks, where investors buy and sell 'units' that can be created or destroyed based on demand, impacting the liquidity and market performance of the ETF.
  • Liquidity Monitoring: Weekly monitoring of changes in shares outstanding for ETFs highlights those experiencing notable inflows or outflows, where inflows necessitate purchasing underlying assets, while outflows involve selling them, potentially affecting individual components within the ETF.
NASDAQ.COM
8.0
04-02NASDAQ.COM
Trane Technologies Declares Quarterly Dividend of $1.05
  • Trane Technologies Dividend: Trane Technologies declared a quarterly dividend of $1.05 per share, annualizing to $4.20, payable on June 30, 2026, reflecting the company's commitment to shareholder returns since 1919, thereby boosting investor confidence.
  • PNC Financial Services Dividend: PNC Financial Services Group announced a quarterly cash dividend of $1.70 per share, payable on May 5, 2026, indicating the company's stable profitability and commitment to returning value to shareholders.
  • Bank OZK Dividend Increase: Bank OZK declared a quarterly cash dividend of $0.47 per share, up $0.01 or 2.17% from the previous quarter, demonstrating the company's strong track record of increasing dividends for 63 consecutive quarters, which enhances market confidence in its financial health.
  • CSW Industrials Dividend Boost: CSW Industrials announced a quarterly cash dividend of $0.30 per share, representing an increase of $0.03 or approximately 11% from the prior quarter, payable on May 8, 2026, indicating the company's commitment to enhancing shareholder returns based on sustained profitability.
Fool
6.5
02-12Fool
Hodges Capital Increases Stake in Bank OZK
  • Share Acquisition: On February 11, Hodges Capital Management disclosed the purchase of 228,146 shares of Bank OZK, valued at approximately $10.67 million, indicating confidence in the bank's future performance.
  • Position Value Increase: By quarter-end, Hodges' total position in Bank OZK increased by $9.97 million, demonstrating a successful investment strategy aligned with market performance.
  • Financial Performance Review: Bank OZK reported a fourth-quarter net income of $171.9 million, down 3.5% year-over-year, yet full-year earnings remained stable, with loans and deposits growing by 7.8% and 7.5%, respectively, highlighting a solid business foundation.
  • Long-term Investment Outlook: Despite short-term stock fluctuations, Hodges Capital's increased stake suggests optimism about Bank OZK's potential in commercial real estate and regional growth, prompting long-term investors to monitor credit quality and loan mix changes.
NASDAQ.COM
2.0
01-22NASDAQ.COM
Bank OZK (OZK) Q4 2025 Earnings Call Transcript
NASDAQ.COM
2.0
01-22NASDAQ.COM
Bank OZK (OZK) Q1 2025 Earnings Call Transcript
seekingalpha
9.5
01-20seekingalpha
Bank OZK (OZK) Q4 Earnings Miss Estimates as Credit Loss Provisions Rise 36%
  • Earnings Miss: Bank OZK reported a Q4 GAAP EPS of $1.53, falling short of the analyst estimate of $1.58 and down from $1.59 in Q3, indicating a decline in profitability.
  • Rising Credit Loss Provisions: Provisions for credit losses increased to $50.6 million, up 4.7% from the previous quarter and 36% year-over-year, reflecting heightened credit risk that may pressure future earnings.
  • Net Interest Income Fluctuations: Q4 net interest income was $407 million, exceeding the Visible Alpha consensus of $397.1 million, although it decreased from $413.9 million in the prior quarter, highlighting income volatility.
  • Record Real Estate Loans: The real estate specialties group achieved loan originations of $1.61 billion, the best quarterly performance in two years, despite the full-year 2025 total of $5.03 billion being lower than 2024's $5.41 billion, indicating increasing market competition challenges.
Wall Street analysts forecast OZK stock price to rise
8 Analyst Rating
Wall Street analysts forecast OZK stock price to rise
2 Buy
5 Hold
1 Sell
Hold
Current: 0.000
sliders
Low
40.00
Averages
53.00
High
67.00
Current: 0.000
sliders
Low
40.00
Averages
53.00
High
67.00
UBS
Timur Braziler
Neutral
initiated
$51 -> $48
AI Analysis
2026-04-07
Reason
UBS
Timur Braziler
Price Target
$51 -> $48
AI Analysis
2026-04-07
initiated
Neutral
Reason
UBS analyst Timur Braziler assumed coverage of Bank OZK with a Neutral rating and price target of $48, down from $51. The firm sees downside risk to the bank's credit costs and loan growth through fiscal 2027. However, this is already priced into the shares, the analyst tells investors in a research note.
Morgan Stanley
Manan Gosalia
Equal Weight
downgrade
$61 -> $54
2026-03-31
Reason
Morgan Stanley
Manan Gosalia
Price Target
$61 -> $54
2026-03-31
downgrade
Equal Weight
Reason
Morgan Stanley analyst Manan Gosalia lowered the firm's price target on Bank OZK to $54 from $61 and keeps an Equal Weight rating on the shares. The median bank stock in the firm's coverage is down by 5% over the past 30 days amid concerns about the potential impact of the ongoing Middle East conflict on economic growth and inflation, as well as market concerns on private credit headlines, notes the analyst, who is reducing price targets across the group by 9% on average as the firm applies lower target valuation multiples to reflect higher risk in the environment.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for OZK
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Valuation Metrics

The current forward P/E ratio for Bank Ozk (OZK.O) is 7.22, compared to its 5-year average forward P/E of 8.30. For a more detailed relative valuation and DCF analysis to assess Bank Ozk's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
8.30
Current PE
7.22
Overvalued PE
10.06
Undervalued PE
6.54

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
0.52
Current EV/EBITDA
4.81
Overvalued EV/EBITDA
2.62
Undervalued EV/EBITDA
-1.59

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
3.53
Current PS
2.89
Overvalued PS
4.40
Undervalued PS
2.66

Financials

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Whales Holding OZK

E
Edgestream Partners, L.P.
Holding
OZK
+101.48%
3M Return
K
Kennedy Capital Management LLC
Holding
OZK
+12.12%
3M Return
R
Rice Hall James & Associates, LLC
Holding
OZK
+11.08%
3M Return
W
Wasatch Advisors LP
Holding
OZK
+8.96%
3M Return
Q
Quantbot Technologies, LP
Holding
OZK
+8.59%
3M Return
V
Van Berkom and Associates Inc.
Holding
OZK
+3.30%
3M Return

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Frequently Asked Questions

What is Bank Ozk (OZK) stock price today?

The current price of OZK is 49.205 USD — it has increased 0.97

What is Bank Ozk (OZK)'s business?

Bank OZK (the Bank) is a regional bank, which provides a range of financial solutions. The Bank offers a range of products, include mobile and online banking, personal checking, personal savings, debit cards, credit card account access, business checking, business aviation group, trust services, and wealth. Its personal banking includes checkings, savings, loans, home lending, and credit cards. Its business banking includes checkings, savings, loans, treasury management, merchant services, and specialties. Its online banking enables users to manage their accounts, pay bills, transfer funds, view electronic account statements, and others. Its wealth services provide investment management services, custodial bank, retirement planning, employee benefit plans and endowments, foundations, and charitable contributions. It conducts banking operations in over 260 offices in nine states including Arkansas, Georgia, Florida, North Carolina, Texas, Tennessee, New York, California and Mississippi.

What is the price predicton of OZK Stock?

Wall Street analysts forecast OZK stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for OZK is53.00 USD with a low forecast of 40.00 USD and a high forecast of 67.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Bank Ozk (OZK)'s revenue for the last quarter?

Bank Ozk revenue for the last quarter amounts to 430.08M USD, increased 7.03

What is Bank Ozk (OZK)'s earnings per share (EPS) for the last quarter?

Bank Ozk. EPS for the last quarter amounts to 1.53 USD, decreased -1.92

How many employees does Bank Ozk (OZK). have?

Bank Ozk (OZK) has 3028 emplpoyees as of April 20 2026.

What is Bank Ozk (OZK) market cap?

Today OZK has the market capitalization of 5.38B USD.