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Bank OZK (OZK)
NASDAQ:OZK
OZK Stock Chart & Stats
Day’s Range― - ―
52-Week Range$35.71 - $53.64
Previous CloseN/A
Volume245.78K
Average Volume (3M)1.57M
Market Cap
$4.31B
Enterprise Value$3.59B
Total Cash (Recent Filing)$129.80M
Total Debt (Recent Filing)$407.42M
Price to Earnings (P/E)6.2
Beta1.35
Next Earnings
Apr 16, 2025EPS Estimate
1.41Last Dividend Ex-Date
Apr 14, 2025Dividend Yield4.22%
Share Statistics
EPS (TTM)N/A
Shares Outstanding113,431,900
10 Day Avg. Volume2,211,185
30 Day Avg. Volume1,568,414
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)3.41
Price to Cash Flow (P/CF)4.50
P/FCF Ratio2.50
Enterprise Value/Market Cap0.83
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit2.42
Enterprise Value/Ebitda4.46
Forecast
1Y Price Target
$49.86Price Target Upside27.06% Upside
Rating ConsensusHold
Number of Analyst Covering7
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Bank OZK News
PremiumPre-Earnings
Is OZK a Buy, Before Earnings?
PremiumCompany Announcements
Bank OZK Highlights Growth Amid Challenges in Earnings Call
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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.
Loan DiversificationLoan diversification and sustained credit trend improvement are expected to drive the valuation multiple higher.
Bears Say
Interest Rates ImpactOZK is worst positioned for rates down quickly, as 81% of loans are variable rate.
Net Interest Margin3Q24 NIM of 4.55% missed MS and consensus estimates by 9/4 bps.
Project CommitmentsIdentified projects with total commitments equaling $3B, amounting to 2/3 of CET1, remain 90%+ vacant.
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Ownership Overview
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Insiders
27.21% Mutual Funds
21.85% Other Institutional Investors
14.33% 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 $35.71 and its highest was $53.64 in the past 12 months.
What is Bank OZK’s market cap?
Bank OZK’s market cap is $4.31B.
When is Bank OZK’s upcoming earnings report date?
Bank OZK’s upcoming earnings report date is Apr 16, 2025 which is today.
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 $0.43 which represents an annual dividend yield of 4.22%. See more information on Bank OZK dividends here
What is Bank OZK’s EPS estimate?
Bank OZK’s EPS estimate is 1.41.
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 9.703%.
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
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Analyst Consensus
Hold
Average Price Target:
$49.86 (27.06% Upside)
$49.86 (27.06% Upside)
Blogger Sentiment
Bullish
OZK Sentiment 100%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 417.8K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days >0.1%
Last 30 Days ▲ 7.3%
Last 30 Days ▲ 7.3%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
―
20 days / 200 days
Momentum
-9.17%
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 is a regional bank headquartered in Little Rock, Arkansas, serving customers since 1903. The bank operates across various sectors, primarily focusing on commercial banking, real estate lending, and offering personal and business banking services. Bank OZK is known for its strong presence in the real estate sector, providing a range of financial services including commercial real estate loans, construction lending, and retail banking products such as savings and checking accounts, personal loans, and credit cards.
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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
$49.86
▲(27.06% Upside)
Technical Analysis
Columbia Banking System
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Valley National Bancorp
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Best Analysts Covering OZK
1 Year
1 Year Success Rate
7/26 ratings generated profit
1 Year Average Return
-9.04%
assigned a buy rating 3 months ago
Copying Stephen Scouten's trades and holding each position for 1 Year would result in 26.92% of your transactions generating a profit, with an average return of -9.04% per trade.
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