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OZK — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

12.37

Margin Of Safety %

Put/Call OI Ratio

1.41

EPS Next Q Diff

0.06

EPS Last/This Y

-0.27

EPS This/Next Y

0.48

Price

48.26

Target Price

52.33

Analyst Recom

2.4

Performance Q

-1.61

Upside

179.7%

Beta

0.9

Ticker: OZK




22 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-04-21OZK48.51.841.8021008
2026-04-22OZK47.571.876.4423317
2026-04-23OZK48.491.850.5923178
2026-04-24OZK47.471.851.5223080
2026-04-27OZK48.21.850.6523202
2026-04-28OZK48.311.832.0623267
2026-04-29OZK47.491.8247.1723273
2026-04-30OZK48.161.850.9723119
2026-05-01OZK48.561.832.6023224
2026-05-04OZK47.911.852.7923375
2026-05-05OZK48.451.841.3423316
2026-05-06OZK49.121.831.8523345
2026-05-07OZK48.331.843.5223554
2026-05-08OZK48.491.820.8323487
2026-05-11OZK47.551.811.2123475
2026-05-12OZK47.271.810.3023535
2026-05-13OZK46.611.812.5823563
2026-05-14OZK47.121.7843.1123382
2026-05-15OZK46.651.871.0324196
2026-05-18OZK47.331.343.0912953
2026-05-19OZK47.031.430.8914528
2026-05-20OZK48.281.410.9814608
DateSymbolLatestP/C OIP/C VolTotal OI
22 items Current Page1 of 1




21 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-04-21OZK48.47-2.9- 5.94
2026-04-22OZK47.58-2.9- 5.94
2026-04-23OZK48.51-2.9- 5.94
2026-04-24OZK47.48-2.9- 5.94
2026-04-27OZK48.22-6.2- 5.90
2026-04-28OZK48.29-6.1- 5.90
2026-04-30OZK48.16-6.6- 5.90
2026-05-01OZK48.56-6.6- 5.90
2026-05-04OZK47.90-6.6- 5.93
2026-05-05OZK48.46-6.6- 5.93
2026-05-06OZK49.10-6.6- 5.93
2026-05-07OZK48.33-6.6- 5.93
2026-05-08OZK48.49-6.6- 5.93
2026-05-11OZK47.56-6.6- 5.93
2026-05-12OZK47.26-6.6- 5.93
2026-05-13OZK46.60-6.6- 5.93
2026-05-14OZK47.12-6.6- 5.93
2026-05-15OZK46.73-6.6- 5.93
2026-05-18OZK47.31-6.6- 5.93
2026-05-19OZK47.04-6.6- 5.93
2026-05-20OZK48.26-6.6- 5.93
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
21 items Current Page1 of 1




22 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-04-21OZK0-0.5513.63
2026-04-22OZK0-0.5513.63
2026-04-23OZK0-0.5513.63
2026-04-24OZK0-0.5513.63
2026-04-27OZK0-1.0313.11
2026-04-28OZK0-1.0313.11
2026-04-29OZK0-1.0313.11
2026-04-30OZK0-1.0313.11
2026-05-01OZK0-1.0313.11
2026-05-04OZK0-1.3413.11
2026-05-05OZK0-1.3413.11
2026-05-06OZK0-1.3413.11
2026-05-07OZK0-1.3413.11
2026-05-08OZK0-1.3413.11
2026-05-11OZK0-1.2313.11
2026-05-12OZK0.00-1.2312.37
2026-05-13OZK0.00-1.2312.37
2026-05-14OZK0.00-1.2312.37
2026-05-15OZK0.00-1.2312.37
2026-05-18OZK0.00-2.9512.37
2026-05-19OZK0-2.9512.37
2026-05-20OZK0-2.9512.37
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
22 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

-2.95

Beta

0.9

Average Sales Estimate Current Quarter

435

Average Sales Estimate Next Quarter

443

Fair Value

Quality Score

69

Growth Score

57

Sentiment Score

47

Actual DrawDown %

10

Max Drawdown 5-Year %

-35.3

Target Price

52.33

P/E

7.86

Forward P/E

7.53

PEG

1.6

P/S

1.96

P/B

0.91

P/Free Cash Flow

7.81

EPS

6.14

Average EPS Est. Cur. Y​

5.93

EPS Next Y. (Est.)

6.42

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

24.7

Relative Volume

0.76

Return on Equity vs Sector %

-0.6

Return on Equity vs Industry %

0.2

EPS 1 7Days Diff

EPS 1 30Days Diff

-0.04

EBIT Estimation

OZK Financial
$48.29
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
12/20
Pullback
11/25
Volume
9/15
Valuation
7/20
TP/AR
1/10
Options
3/10
RSI
54.7
Range 1M
57.2%
Sup Dist
3.4%
🚀
Momentum Growth
Ride accelerating trends
N/A
13 /100
WEAK
Momentum
4/25
Growth
4/30
Estimates
3/20
Inst/Vol
1/15
Options
1/10
EPS Yr
-4%
EPS NY
8.1%
52W%
50.1%
💎
Long-Term Value
Quality companies, undervalued
N/A
0 /100
WEAK
🟢 BUY +139.9% upside
Quality
8/30
Valuation
17/30
Growth
3/25
Stability
6/10
LT Trend
3/5
Upside
+139.9%
Quality
69
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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