Bank OZK(OZK) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
September 11 at 4:33 PM ET (Korea 9/12 05:33)
Full metrics table
| Index | - | P/E | 8.11 | EPS (ttm) | 6.05 | Insider Own | - | Shs Outstand | 113.4M | Perf Week | -2.15% |
| Market Cap | 5.57B | Forward P/E | 8.15 | EPS next Y | 4.17% | Insider Trans | - | Shs Float | 113.4M | Perf Month | -5.85% |
| Enterprise Value | - | PEG | 2.54 | EPS next Q | 1.43 | Inst Own | 92.64% | Short Float | 14.29% | Perf Quarter | -4.92% |
| Income | 0.68B | P/S | 2.01 | EPS this Y | -6.39% | Inst Trans | -0.6% | Short Ratio | 13.79 | Perf Half Y | 11.98% |
| Sales | 2.77B | P/B | 0.9 | EPS next 5Y | 3.21% | ROA | 1.66% | Short Interest | 16.21M | Perf YTD | 6.67% |
| Book/sh | 54.47 | P/C | - | EPS past 3/5Y | 10.83% 22.32% | ROE | 11.33% | 52W High | -8.09% ($53.41) | Perf Year | -6.5% |
| Cash/sh | - | P/FCF | 7.3 | Sales past 3/5Y | 26.6% 18.77% | ROIC | 9.95% | 52W Low | 15.86% ($42.37) | Perf 3Y | 27.18% |
| Dividend Est. | $1.9 (3.87%) | EV/EBITDA | - | EPS Y/Y TTM | -1.91% | Gross Margin | - | Volatility(W/M) | 1.81% 1.7% | Perf 5Y | 19.91% |
| Dividend TTM | 1.86 | EV/Sales | - | Sales Y/Y TTM | -0.4% | Oper. Margin | 32.35% | ATR (14) | 0.91 | Perf 10Y | 26.13% |
| Dividend Ex-Date | 2026/7/13 | Quick Ratio | - | EPS Q/Q | -5.72% | Profit Margin | 24.37% | RSI (14) | 43.53 | Recom | 2.8 |
| Dividend Gr. 3/5Y | 11.36% 10.01% | Current Ratio | 0.07 | Sales Q/Q | -3.82% | SMA20 | -1.08% ($49.63) | Beta | 0.9 | Target Price | $54.67 |
| Payout | 28.17% | Debt/Eq | 0.11 | Earnings | 2026/7/21 | SMA50 | -2.82% ($50.51) | Rel Volume | 0.62 | Prev Close | $48.77 |
| Employees | 3280 | LT Debt/Eq | 0.11 | EPS/Sales Surpr. | 0.96% -0.66% | SMA200 | 1.27% ($48.47) | Avg Volume(3M) | 1.18M | Price | $49.09 |
| IPO | 1997/7/17 | Option/Short | Yes/Yes | Trades | 12806 | Volume | 730,431 | Change | 0.66% |
Company
OZK is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
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, roughly in the middle
8% below its 1-year high.
OZK has weak earning power
32.35% of revenue is kept as operating profit.
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Growth is moderate
Earnings are expected to grow by -6.4% this year.
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The stock looks undervalued
Trading at 8.1 times earnings.
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Results came in about as expected
Generally in line with estimates
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Opinions on the outlook are split
Analyst sentiment is Hold.
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Long-term returns are close to the market
Would have changed by +27.2% if bought 5 years ago.
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Dividends are paid consistently
Pays 3.87% annually in dividends.
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Ownership is about average
Institutions hold 92.6%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
FFLS 0.03%
BTR 0.03%
QABA 0.02%
GRPM 0.02%
MBOX 0.02%It ranks #4 in the industry
Based on market cap of $6B.
OZK $6B PER 8.1
MFG $139B PER 15.7
HDB $120B PER 13.8
IBN $105B PER 17.2
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 $5.6B, ranking 1,306 within its sector.
Does OZK pay dividends?
OZK has a dividend yield of approximately 3.87%, with an annual dividend of $1.90.
What is the P/E ratio of OZK?
OZK has a P/E ratio of approximately 8.1x, 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 $53.41 and a low of $42.37.
