Bank OZK(OZK) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Index | - | P/E | 8.39 | EPS (ttm) | 6.05 | Insider Own | - | Shs Outstand | 109.2M | Perf Week | 9.99% |
| Market Cap | 5.54B | Forward P/E | 8.37 | EPS next Y | 2.93% | Insider Trans | - | Shs Float | 109.2M | Perf Month | 8.93% |
| Enterprise Value | - | PEG | 2.48 | EPS next Q | 1.48 | Inst Own | 95.1% | Short Float | 17.31% | Perf Quarter | -1.51% |
| Income | 0.68B | P/S | 2 | EPS this Y | -4.6% | Inst Trans | -0.61% | Short Ratio | 13.86 | Perf Half Y | 5.11% |
| Sales | 2.77B | P/B | 0.93 | EPS next 5Y | 3.38% | ROA | 1.66% | Short Interest | 18.89M | Perf YTD | 10.32% |
| Book/sh | 54.47 | P/C | - | EPS past 3/5Y | 10.83% 22.32% | ROE | 11.33% | 52W High | -4.91% ($53.39) | Perf Year | 10.3% |
| Cash/sh | - | P/FCF | 7.27 | Sales past 3/5Y | 26.6% 18.77% | ROIC | 9.95% | 52W Low | 19.83% ($42.37) | Perf 3Y | 44.4% |
| Dividend Est. | $1.9 (3.74%) | EV/EBITDA | - | EPS Y/Y TTM | -1.91% | Gross Margin | - | Volatility(W/M) | 3.08% 2.57% | Perf 5Y | 16.95% |
| Dividend TTM | 1.9 | EV/Sales | - | Sales Y/Y TTM | -0.4% | Oper. Margin | 32.35% | ATR (14) | 1.18 | Perf 10Y | 35.64% |
| Dividend Ex-Date | 2026/10/13 | Quick Ratio | - | EPS Q/Q | -5.72% | Profit Margin | 24.37% | RSI (14) | 67.56 | Recom | 2.8 |
| Dividend Gr. 3/5Y | 11.36% 10.01% | Current Ratio | 0.07 | Sales Q/Q | -3.82% | SMA20 | 9.05% ($46.56) | Beta | 0.91 | Target Price | $54.56 |
| Payout | 28.17% | Debt/Eq | 0.11 | Earnings | 2026/10/20 | SMA50 | 6.25% ($47.78) | Rel Volume | 0.92 | Prev Close | $50.36 |
| Employees | 3280 | LT Debt/Eq | 0.11 | EPS/Sales Surpr. | 4.97% 1.01% | SMA200 | 4.82% ($48.44) | Avg Volume(3M) | 1.36M | Price | $50.77 |
| IPO | 1997/7/17 | Option/Short | Yes/Yes | Trades | 16492 | Volume | 1,259,233 | Change | 0.81% |
A regional bank based in Arkansas, USA. Its business model is particularly strong in commercial real estate (especially construction and development) lending, supported by high net interest margins and a solid capital base. As a regional bank stock, its performance is closely tied to its commercial real estate exposure, credit quality, and the interest rate environment. It is also known for its long-standing track record of dividend increases.
Over the past 1 year, on the higher side
5% below its 1-year high.
Traded about as much as usual. That is 92% of its average volume.
OZK earns at a steady pace
Of every $100 in sales, $32.35 is kept as operating profit.
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Growth is moderate
Earnings are expected to grow by -4.6% this year.
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Within its industry, it looks cheap
For a company expected to earn $100 next year, you would pay $837. Peers typically go for $1,043.
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Results came in about as expected
Mixed beats and misses
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Opinions on the outlook are split
Analyst sentiment is Hold.
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Long-term returns are roughly flat
Bought 5 years ago, your return today would be +16.9%. The S&P 500 did +70% over the same period.
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Dividends are paid consistently
Pays 3.74% annually in dividends.
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Ownership is about average
Institutions hold 95.1%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #52 of 322 in the industry
Based on market cap of $6B.
FAQ
What kind of company is OZK?
OZK belongs to the Financial sector and operates in the Banks - Regional industry.
What is the market cap of OZK?
The market cap of OZK is approximately $5.5B, ranking 1,298 within its sector.
Does OZK pay dividends?
OZK has a dividend yield of approximately 3.74%, with an annual dividend of $1.90.
What is the P/E ratio of OZK?
OZK has a P/E ratio of approximately 8.4x, which can be used to assess its valuation relative to the Financial sector average.
What is the 52-week high and low for OZK?
OZK has recorded a 52-week high of $53.39 and a low of $42.37.
