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OZK

Bank OZK

OZK

NASDAQ·Financial Services·Banks - Regional·Mkt cap $5.8B

$49.91

-5.56%

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Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

View research view

52-Week Range

$42.37 - $53.66

P/E

34.66

Fwd P/E

8.40

Beta

0.89

Div Yield

3.44%

Avg Vol

1.1M

Shares Out

Mkt Cap

$5.8B

Price action

Price chart

Up 3.7% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

No bull reasons captured for this rating yet.

Bear Case

1 risk

  • Average volatility.

Growth

Strong growth ahead

Value

Attractively priced below sector peer average

Momentum

Strong

+14.1% over 3m

Quality

Strong

Mixed fundamentals

Dividend

Solid

3.44% yield

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Jul 21, 2026

LATEST RECAP

Earnings recap unavailable for this period.

EPS surprise · last 4Q

Q1 26

$1.44

Next: Jul 21, 2026

Revenue trend · last 1Q

Q1 26

$661.5M

Margins · last 1Q

Profit

24.7%

Wall Street consensus

2 analysts · 50% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

1

50%

Hold

1

50%

Sell

0%

Median Price Target

$56.00

+12.2% vs $49.91

Low $56.00
Median $56.00
High $56.00

Latest: Morgan Stanley · $56.00 · Jun 29, 2026

1 analyst covering

vs Industry

How OZK stacks vs Banks - Regional

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.

Related

Peers & themes

Peers

No peer data available.

Themes

No themes assigned.