Education
About Us
Working with TipRanks
Follow Us
Bank Ozk (OZK)
:OZK
OZK Stock Chart & Stats
Day’s Range― - ―
52-Week Range$35.71 - $53.66
Previous CloseN/A
Volume245.78K
Average Volume (3M)853.51K
Market Cap
$5.75B
Enterprise Value$4.39B
Total Cash (Recent Filing)$3.14B
Total Debt (Recent Filing)$1.26B
Price to Earnings (P/E)8.2
Beta1.17
Next Earnings
Oct 16, 2025EPS Estimate
1.66Last Dividend Ex-Date
Jul 11, 2025Dividend Yield3.35%
Share Statistics
EPS (TTM)1.58
Shares Outstanding113,431,900
10 Day Avg. Volume955,654
30 Day Avg. Volume853,515
Financial Highlights & Ratios
PEG Ratio1.54
Price to Book (P/B)0.89
Price to Sales (P/S)1.82
P/FCF Ratio6.85
Enterprise Value/Market Cap0.76
Enterprise Value/Revenue1.58
Enterprise Value/Gross Profit2.90
Enterprise Value/Ebitda4.20
Forecast
1Y Price Target
$59.63Price Target Upside17.24% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering8
Bulls Say, Bears Say
Bulls Say
Credit ConfidenceReappraisals of virtually all RESG loans over the last two years point to immaterial losses in the portfolio, supporting credit confidence.
Loan StrategyThe ongoing loan remix strategy is accelerating and should support a higher trading multiple.
Bears Say
Loan Growth ExpensesHigher loan growth comes with higher expenses.
Market ConcernsInvestors have remained cautious on OZK due to its CRE/C&D concentration and the impact of a significant Fed Funds rate increase.
Bank OZK News
OZK FAQ
What was Bank Ozk’s price range in the past 12 months?
Bank Ozk lowest stock price was $35.71 and its highest was $53.66 in the past 12 months.
What is Bank Ozk’s market cap?
Bank Ozk’s market cap is $5.75B.
When is Bank Ozk’s upcoming earnings report date?
Bank Ozk’s upcoming earnings report date is Oct 16, 2025 which is in 12 days.
How were Bank Ozk’s earnings last quarter?
Bank Ozk released its earnings results on Jul 17, 2025. The company reported $1.58 earnings per share for the quarter, beating the consensus estimate of $1.528 by $0.052.
Is Bank Ozk overvalued?
According to Wall Street analysts Bank Ozk’s price is currently Undervalued.
Does Bank Ozk pay dividends?
Bank Ozk pays a Quarterly dividend of $0.44 which represents an annual dividend yield of 3.35%. See more information on Bank Ozk dividends here
What is Bank Ozk’s EPS estimate?
Bank Ozk’s EPS estimate is 1.66.
How many shares outstanding does Bank Ozk have?
Bank Ozk has 113,431,900 shares outstanding.
What happened to Bank Ozk’s price movement after its last earnings report?
Bank Ozk reported an EPS of $1.58 in its last earnings report, beating expectations of $1.528. Following the earnings report the stock price went up 0.096%.
Which hedge fund is a major shareholder of Bank Ozk?
Currently, no hedge funds are holding shares in OZK
Bank OZK Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$59.63 (17.24% Upside)
$59.63 (17.24% Upside)
Blogger Sentiment
Bullish
OZK Sentiment 70%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Increased
By 308.6K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▼ 0.9%
Last 30 Days ▼ 0.9%
News Sentiment
Neutral
Bullish news 59%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
27.54%
12-Months-Change
Fundamentals
Return on Equity
12.68%
Trailing 12-Months
Asset Growth
12.54%
Trailing 12-Months
Company Description
Bank Ozk
Bank OZK (OZK) is a regional bank headquartered in Little Rock, Arkansas, offering a wide range of financial services primarily in the southeastern United States. The bank operates through various sectors, including commercial banking, retail banking, and mortgage lending, providing products such as personal and business loans, deposit accounts, and wealth management services. With a focus on serving both individual and corporate clients, Bank OZK emphasizes customer service and community involvement.
OZK Earnings Call
Q2 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call highlighted strong loan and deposit growth, driven by the CIB group's expansion and branch openings. However, challenges remain, particularly in the RESG portfolio with expected high repayments and increased special mention loans. The bank's cautious economic outlook further tempers the positive developments.View all OZK earnings summariesOZK Stock 12 Month Forecast
Average Price Target
$59.63
▲(17.24% Upside)
Technical Analysis
F.N.B.
―
Glacier Bancorp
―
Home Bancshares
―
United Bankshares
―
Valley National Bancorp
―
Ownership Overview
―
Insiders
25.95% Mutual Funds
22.86% Other Institutional Investors
16.21% Public Companies and
Individual Investors