OZK

$44.07

Post-MarketAs of Mar 17, 8:00 PM UTC

Bank OZK operates as a full-service Arkansas state-chartered bank that provides retail and commercial banking services in the United States.

Historical Price

Price (Line)
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Peer Comparison

JPMBACGS

Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$44.07
Potential Upside
186.3%
Whystock Fair Value$126.18
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorFinancial Services
IndustryBanks - Regional

Bank OZK operates as a full-service Arkansas state-chartered bank that provides retail and commercial banking services in the United States. The company offers deposit services, including non-interest-bearing checking, interest bearing transaction, b...

Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$4.93B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
7.13
Beta
Defensive asset. Lower volatility than the S&P 500.
0.94
Div Yield
Strong income play. Yield provides a meaningful total return floor.
405.00%
ROIC
Average efficiency. Growth may require heavy reinvestment.
12.09%
Quick Ratio
Tight liquidity. Monitor cash flow carefully against debt.
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Recent News

Insider Monkey
Mar 6, 2026

Morgan Stanley Lifts Bank OZK Target to $61 While Keeping Equal Weight Rating

Bank OZK (NASDAQ:OZK) is included among the 15 Best High Dividend Stocks to Invest in Under $100. On March 2, Morgan Stanley raised its price recommendation on Bank OZK (NASDAQ:OZK) to $61 from $57. The firm maintained an Equal Weight rating on the shares. The firm said it is lifting price targets by a median […]

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Zacks
Mar 3, 2026

Can OZK Sustain Returns With Strong Capital Base in Place?

Bank OZK lifts its dividend for the 62nd straight quarter, backs a $200M buyback plan, and taps strong liquidity to fuel growth and shareholder returns.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Motley Fool
Mar 2, 2026

Villanova Slashes Position in AL Stock, in a Textbook Example of When to Sell a Stock

This commercial aviation company provides aircraft leasing and fleet management services to airlines worldwide.

BEARISH
Negative press. News cycle fixated on risk factors or misses.
Simply Wall St.
Mar 1, 2026

Is Bank OZK (OZK) Pricing Reflect Recent Regional Banking Volatility Correctly

If you are wondering whether Bank OZK at around US$46.56 is a bargain or fully priced right now, you are in the right place for a clear look at value. The stock has been relatively steady overall, with a 7 day return of a 6.5% decline, a 30 day return of a 2.1% decline, a year to date return of a 1.0% decline and a 1 year return of 0.8%, while the 3 year and 5 year returns sit at 18.4% and 27.7% respectively. Recent headlines around Bank OZK have focused on its position in the US regional...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Zacks
Feb 19, 2026

Why Is Bank OZK (OZK) Up 3.5% Since Last Earnings Report?

Bank OZK (OZK) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.

NEUTRAL
Neutral flow. Standard news cycle with no clear sentiment tilt.