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OZK
$50.33+0.21 (+0.42%)
Market ClosedLast close Jul 24
Bank OZK operates as a full-service Arkansas state-chartered bank that provides retail and commercial banking services.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Bank OZK in the Financial Services sector is trading at $50.33 with a market capitalization of $5.6B. Wall Street consensus targets $53.89 (9 analysts), implying a +7.1% move over the next 12 months. The stock is currently 6% below its 52-week high of $53.66, remaining 7.4% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality. The Whystock Score of 90/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +7.1% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $418.10M↓ | $440.65M↓ | $449.94M↑ | $428.04M↑ | $409.23M |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | $163.36M↓ | $175.96M↓ | $184.58M↑ | $182.98M↑ | $171.96M |
Peer Comparison
JPMBACGS
Fundamentals
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, savi...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$5.57B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Strong income play. Yield provides a meaningful total return floor.
3.62%
ROE
Average efficiency. Growth may require heavy reinvestment.
11.48%
Volume
Today's trading volume
1.07M
Recent News
How Much of a $12,000 Monthly Dividend Paycheck Do You Actually Keep After Taxes?
A $144,000 annual dividend paycheck sounds like financial freedom, but the tax character of every security you own quietly decides how much of that money you ever touch. Before you target the yield, find out what state you live in and what your holdings are actually classified as.
Bank OZK Shrinks Real Estate Exposure as Peers Ramp Up
Bank OZK continues scaling back its real estate exposure in Q2 2026, bucking the trend as major banks ramp up commercial real estate lending.
Bank OZK (OZK) Could Be 4% Undervalued As Earnings Put Recent Weakness In Context
Bank OZK earnings put recent stock moves in context Bank OZK (OZK) just reported second quarter 2026 results, giving you fresh data on earnings, interest income and loan trends to weigh against the stock's recent performance. See our latest analysis for Bank OZK. The latest earnings release landed alongside some cooling momentum in Bank OZK's stock, with a 1-day share price return of a 1.67% decline and a 7-day share price return of a 5.59% decline, while the 5-year total shareholder return...
Bank OZK (OZK) Q2 2026 Earnings Call Highlights: Strong CIB Growth and Strategic Buybacks Amid ...
Bank OZK (OZK) reports robust growth in its Corporate & Institutional Banking division and strategic share repurchases, while navigating challenges in real estate and deposit markets.
Bank OZK Q2 Earnings Beat Estimates on Higher Fee Income, Shares Fall
OZK's Q2 results benefit from higher fee income and record deposits. However, shares fall as lower NII and weaker credit quality weigh on sentiment.