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Bank OZK (OZK)
NASDAQ:OZK
OZK Stock Chart & Stats
Day’s Range― - ―
52-Week Range$37.43 - $53.64
Previous CloseN/A
Volume245.78K
Average Volume (3M)1.42M
Market Cap
$5.84B
Enterprise Value$3.52B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)8.4
Beta1.48
Next Earnings
Apr 17, 2025EPS Estimate
1.42Last Dividend Ex-Date
Jan 14, 2025Dividend Yield3.15%
Share Statistics
EPS (TTM)6.14
Shares Outstanding113,431,900
10 Day Avg. Volume1,188,692
30 Day Avg. Volume1,424,401
Standard Deviation0.11
R-Squared0.32
Alpha0.00551
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)15.46
Price to Cash Flow (P/CF)5.30
P/FCF Ratio2.90
Enterprise Value/Market Cap0.60
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit1.57
Enterprise Value/Ebitda4.38
Forecast
1Y Price Target
$52.71Price Target Upside6.70% Upside
Rating ConsensusHold
Number of Analyst Covering7
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Bank OZK News
PremiumCompany Announcements
Bank OZK Highlights Growth Amid Challenges in Earnings Call
PremiumCompany Announcements
Bank OZK Reports Record Earnings for 2024
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Bulls Say, Bears Say
Bulls Say
Credit PerformanceBetter credit performance led to a significant positive stock reaction.
EarningsOperating earnings per share surpassed expectations with beats across net interest income, expenses, provision, and fees.
Bears Say
Interest RatesOZK is worst positioned for rates down quickly, as 81% of loans are variable rate.
Loan DefaultsThe frequency of default is starting to increase within RESG, creating the potential for lumpy charge-offs.
Net Interest Margin3Q24 NIM of 4.55% missed MS and consensus estimates by 9/4 bps.
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Ownership Overview
―
Insiders
27.11% Mutual Funds
21.82% Other Institutional Investors
14.38% Public Companies and Individual Investors
OZK FAQ
What was Bank OZK’s price range in the past 12 months?
Bank OZK lowest stock price was $37.43 and its highest was $53.64 in the past 12 months.
What is Bank OZK’s market cap?
Bank OZK’s market cap is $5.84B.
When is Bank OZK’s upcoming earnings report date?
Bank OZK’s upcoming earnings report date is Apr 17, 2025 which is in 54 days.
How were Bank OZK’s earnings last quarter?
Bank OZK released its earnings results on Jan 16, 2025. The company reported $1.56 earnings per share for the quarter, beating the consensus estimate of $1.436 by $0.124.
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 $0.419 which represents an annual dividend yield of 3.15%. See more information on Bank OZK dividends here
What is Bank OZK’s EPS estimate?
Bank OZK’s EPS estimate is 1.42.
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 $1.56 in its last earnings report, beating expectations of $1.436. Following the earnings report the stock price went up 9.704%.
Which hedge fund is a major shareholder of Bank OZK?
Currently, no hedge funds are holding shares in OZK
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Bank OZK Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$52.71 (6.70% Upside)
$52.71 (6.70% Upside)
Blogger Sentiment
Bullish
OZK Sentiment 85%
Sector Average 68%
Sector Average 68%
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.5%
Last 30 Days ▼ 3.9%
Last 30 Days ▼ 3.9%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
23.01%
12-Months-Change
Fundamentals
Return on Equity
13.21%
Trailing 12-Months
Asset Growth
11.75%
Trailing 12-Months
Company Description
Bank OZK
Bank OZK engages in the provision of retail and commercial banking services. The firm offers deposit services such as checking, savings, money market, time deposit, and individual retirement accounts. It also provides loan services including various types of real estate, consumer, commercial, industrial, and agricultural loans. The company was founded in 1903 and is headquartered in Little Rock, AR.
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OZK Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call highlighted strong growth and optimism in the CIB segment and effective management of loan modifications, but it also acknowledged challenges in RESG originations and regulatory uncertainties. The sentiment reflects a cautious optimism for future growth.Read More>---
OZK Stock 12 Month Forecast
Average Price Target
$52.71
▲(6.70% Upside)
Technical Analysis
Best Analysts Covering OZK
1 Year
1 Year Success Rate
13/26 ratings generated profit
1 Year Average Return
-1.67%
assigned a buy rating last month
Copying Stephen Scouten's trades and holding each position for 1 Year would result in 50.00% of your transactions generating a profit, with an average return of -1.67% per trade.
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