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Bank OZK
OZK
$49.28
Name : Bank OZK
Sector : Financial Services
Industry: Banks - Regional
Mark. Cap: $5,373,373,440.00
EPSttm : 6.06
finviz dynamic chart for OZK
Bank OZK
$49.28
0.40%
$0.2
OZK — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

15.01

Margin Of Safety %

Put/Call OI Ratio

1.33

EPS Next Q Diff

-0.05

EPS Last/This Y

-0.41

EPS This/Next Y

0.31

Price

49.49

Target Price

54.67

Analyst Recom

2.6

Performance Q

5.21

Upside

59.0%

Beta

0.88

Ticker: OZK




22 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-07-21OZK50.711.351.5917660
2026-07-22OZK511.390.9419021
2026-07-23OZK50.161.390.6519398
2026-07-24OZK50.331.392.4419619
2026-07-27OZK50.41.400.5219834
2026-07-28OZK51.491.400.6519891
2026-07-29OZK51.561.370.0120087
2026-07-30OZK50.981.311.5920489
2026-07-31OZK51.31.310.9520548
2026-08-03OZK51.751.311.0520557
2026-08-04OZK52.251.301.3420573
2026-08-05OZK51.611.290.8520674
2026-08-06OZK51.591.306.0020729
2026-08-07OZK51.421.301.0820735
2026-08-10OZK51.611.300.6020742
2026-08-11OZK51.91.301.6720752
2026-08-12OZK52.151.300.6320788
2026-08-13OZK52.261.302.0520808
2026-08-14OZK52.471.302.0720879
2026-08-17OZK51.131.311.1520909
2026-08-18OZK50.771.322.3820953
2026-08-19OZK49.491.331.3021012
DateSymbolLatestP/C OIP/C VolTotal OI
22 items Current Page1 of 1




19 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-07-21OZK50.77-6.6- 5.96
2026-07-22OZK50.96-6.6- 5.96
2026-07-23OZK50.12-6.6- 5.96
2026-07-24OZK50.33-9.6- 5.83
2026-07-27OZK50.39-9.6- 5.83
2026-07-28OZK51.47-11.2- 5.79
2026-07-29OZK51.54-11.2- 5.79
2026-07-30OZK51.02-11.2- 5.79
2026-07-31OZK51.28-10.3- 5.80
2026-08-03OZK51.72-10.3- 5.80
2026-08-04OZK51.72-10.3- 5.80
2026-08-05OZK51.62-10.3- 5.80
2026-08-06OZK51.60-10.3- 5.80
2026-08-07OZK51.42-10.3- 5.80
2026-08-13OZK52.26-10.2- 5.79
2026-08-14OZK52.47-10.2- 5.79
2026-08-17OZK51.13-10.2- 5.79
2026-08-18OZK50.74-10.2- 5.79
2026-08-19OZK49.49-10.2- 5.79
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
19 items Current Page1 of 1




21 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-07-21OZK0-0.2213.14
2026-07-22OZK0-0.2213.14
2026-07-23OZK0-0.2213.14
2026-07-24OZK0-0.2213.14
2026-07-27OZK0-0.0813.94
2026-07-28OZK0-0.0813.94
2026-07-29OZK0-0.0813.94
2026-07-30OZK0-0.0813.94
2026-07-31OZK0-0.0813.94
2026-08-03OZK0-0.5613.94
2026-08-04OZK0-0.5613.94
2026-08-06OZK0-0.5613.94
2026-08-07OZK0-0.5613.94
2026-08-10OZK00.3213.94
2026-08-11OZK00.3213.94
2026-08-12OZK00.3215.01
2026-08-13OZK00.3215.01
2026-08-14OZK00.3215.01
2026-08-17OZK0-1.2215.01
2026-08-18OZK0-1.2215.01
2026-08-19OZK0-1.2215.01
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
21 items Current Page1 of 1

Last Quarter Act. EPS

1.49

Avg. EPS Est. Current Quarter

1.43

Avg. EPS Est. Next Quarter

1.44

Insider Transactions

Institutional Transactions

-1.22

Beta

0.88

Average Sales Estimate Current Quarter

434

Average Sales Estimate Next Quarter

437

Fair Value

Quality Score

71

Growth Score

52

Sentiment Score

5

Actual DrawDown %

7.8

Max Drawdown 5-Year %

-35.3

Target Price

54.67

P/E

8.17

Forward P/E

8.15

PEG

1.94

P/S

2.03

P/B

0.91

P/Free Cash Flow

7.36

EPS

6.05

Average EPS Est. Cur. Y​

5.79

EPS Next Y. (Est.)

6.1

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

24.37

Relative Volume

1.2

Return on Equity vs Sector %

-1.9

Return on Equity vs Industry %

-0.5

EPS 1 7Days Diff

EPS 1 30Days Diff

-0.17

EBIT Estimation

OZK Financial
$49.48
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
6/20
Pullback
19/25
Volume
4/15
Valuation
9/20
TP/AR
0/10
Options
3/10
RSI
37.5
Range 1M
2.7%
🚀
Momentum Growth
Ride accelerating trends
N/A
13 /100
WEAK
Momentum
4/25
Growth
2/30
Estimates
3/20
Inst/Vol
3/15
Options
1/10
EPS Yr
-6.2%
EPS NY
4.7%
52W%
63.9%
💎
Long-Term Value
Quality companies, undervalued
N/A
0 /100
WEAK
🟢 BUY +46.1% upside
Quality
6/30
Valuation
13/30
Growth
2/25
Stability
6/10
LT Trend
0/5
Upside
+46.1%
Quality
71
OZK — P/E HistoricalBanks - Regional
Bank OZK
Sector: Financial Services
Industry: Banks - Regional
Employees: 3286
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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