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Bank OZK
OZK
$49.84
Name : Bank OZK
Sector : Financial Services
Industry: Banks - Regional
Mark. Cap: $5,440,826,880.00
EPSttm : 6.15
finviz dynamic chart for OZK
Bank OZK
$49.84
5.70%
$3.01
OZK — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

12.87

Margin Of Safety %

Put/Call OI Ratio

1.22

EPS Next Q Diff

0.06

EPS Last/This Y

-0.26

EPS This/Next Y

0.47

Price

49.85

Target Price

52.56

Analyst Recom

2.4

Performance Q

7.95

Upside

60.2%

Beta

0.88

Ticker: OZK




18 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-06-08OZK49.941.402.0217832
2026-06-09OZK50.711.410.6117909
2026-06-10OZK51.031.401.1317964
2026-06-11OZK51.631.410.3318246
2026-06-12OZK52.11.400.6818322
2026-06-15OZK51.161.490.6019595
2026-06-16OZK50.331.481.2719570
2026-06-17OZK491.480.2819619
2026-06-18OZK49.261.481.4119646
2026-06-22OZK49.831.430.6413752
2026-06-23OZK50.611.370.4814431
2026-06-24OZK50.971.360.3414524
2026-06-25OZK51.811.360.1314572
2026-06-26OZK52.121.300.1614896
2026-06-29OZK51.621.230.0315292
2026-06-30OZK52.091.230.3115314
2026-07-01OZK52.871.241.5615269
2026-07-02OZK49.861.2224.5515580
DateSymbolLatestP/C OIP/C VolTotal OI
18 items Current Page1 of 1




18 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-06-08OZK49.93-6.6- 5.93
2026-06-09OZK50.73-6.6- 5.93
2026-06-10OZK51.04-6.6- 5.93
2026-06-11OZK51.64-6.6- 5.93
2026-06-12OZK52.10-6.6- 5.93
2026-06-15OZK51.15-6.6- 5.93
2026-06-16OZK50.35-6.6- 5.93
2026-06-17OZK49.02-6.6- 5.93
2026-06-18OZK49.26-6.6- 5.93
2026-06-22OZK49.81-6.6- 5.93
2026-06-23OZK50.62-6.6- 5.93
2026-06-24OZK50.96-6.6- 5.93
2026-06-25OZK51.80-6.6- 5.93
2026-06-26OZK52.15-6.6- 5.93
2026-06-29OZK51.62-6.6- 5.93
2026-06-30OZK52.10-6.6- 5.93
2026-07-01OZK52.86-6.6- 5.93
2026-07-02OZK49.85-6.6- 5.94
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
18 items Current Page1 of 1




18 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-06-08OZK0-0.5012.48
2026-06-09OZK0-0.5012.48
2026-06-10OZK0-0.5012.93
2026-06-11OZK0-0.5012.93
2026-06-12OZK0-0.5012.93
2026-06-15OZK0-0.5212.93
2026-06-16OZK0-0.5212.93
2026-06-17OZK0-0.5212.93
2026-06-18OZK0-0.5212.93
2026-06-22OZK0-0.3712.93
2026-06-23OZK0.00-0.3712.93
2026-06-24OZK0.00-0.3712.93
2026-06-25OZK0.00-0.3712.93
2026-06-26OZK0.00-0.3712.87
2026-06-29OZK0-0.3712.87
2026-06-30OZK0-0.3712.87
2026-07-01OZK0-0.3712.87
2026-07-02OZK0-0.3712.87
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
18 items Current Page1 of 1

Last Quarter Act. EPS

1.44

Avg. EPS Est. Current Quarter

1.48

Avg. EPS Est. Next Quarter

1.5

Insider Transactions

Institutional Transactions

-0.37

Beta

0.88

Average Sales Estimate Current Quarter

435

Average Sales Estimate Next Quarter

443

Fair Value

Quality Score

69

Growth Score

56

Sentiment Score

95

Actual DrawDown %

7.1

Max Drawdown 5-Year %

-35.3

Target Price

52.56

P/E

8.11

Forward P/E

7.81

PEG

1.51

P/S

2.02

P/B

0.94

P/Free Cash Flow

8.06

EPS

6.14

Average EPS Est. Cur. Y​

5.94

EPS Next Y. (Est.)

6.41

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

24.7

Relative Volume

2.4

Return on Equity vs Sector %

-0.7

Return on Equity vs Industry %

0.2

EPS 1 7Days Diff

EPS 1 30Days Diff

0.01

EBIT Estimation

OZK Financial
$49.84
📉
Swing / Pullback
Buy the dip on strong trends
22 /100
WEAK
Trend
2/20
Pullback
9/25
Volume
0/15
Valuation
7/20
TP/AR
1/10
Options
3/10
RSI
47.8
Range 1M
38.1%
🚀
Momentum Growth
Ride accelerating trends
N/A
15 /100
WEAK
Momentum
3/25
Growth
4/30
Estimates
3/20
Inst/Vol
4/15
Options
1/10
EPS Yr
-3.4%
EPS NY
6.9%
52W%
66.2%
💎
Long-Term Value
Quality companies, undervalued
N/A
0 /100
WEAK
🟢 BUY +49.6% upside
Quality
8/30
Valuation
13/30
Growth
3/25
Stability
6/10
LT Trend
1/5
Upside
+49.6%
Quality
69
OZK — P/E HistoricalBanks - Regional
Bank OZK
Sector: Financial Services
Industry: Banks - Regional
Employees: 3351
Bank OZK operates as a full-service Arkansas state-chartered bank that provides retail and commercial banking services. The company provides deposit services, including non-interest-bearing checking, interest bearing transaction, business sweep, savings, money market, individual retirement, and other accounts, as well as time and reciprocal deposits. It offers trust and wealth services, such as personal trusts, custodial accounts, investment management accounts, and retirement accounts; corporate trust services that include trustee, paying agent and registered transfer agent services, and other related services; and treasury management services, which include automated clearing house, wire transfer, current and prior day transaction reporting, wholesale lockbox, remote deposit capture, automated credit line transfer, reconciliation, positive pay, commercial card, and other services, as well as zero balance and investment sweep accounts. In addition, the company provides real estate, consumer, small business, indirect recreational vehicle and marine, equipment, agricultural, commercial and industrial, government guaranteed, lines of credit, homebuilder, and housing loans; lender and structured, business aviation, and subscription financing services; and mortgage and other lending products. The company was formerly known as Bank of the Ozarks and changed its name to Bank OZK in July 2018. Bank OZK was founded in 1903 and is headquartered in Little Rock, Arkansas.
OZK

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