(OZK) Bank Ozk - Ratings and Ratios
Deposit, Loans, Trust, Wealth, Treasury Management
OZK EPS (Earnings per Share)
OZK Revenue
Description: OZK Bank Ozk
Bank OZK isspan classtext>is a leading regional bank in the United States States, offering a diverse range of financial banking services to individuals, businessesbusinesses, and institutions. With a strong presence in the Arkansas and beyond, the bank provides a comprehensive suite of financial products, including deposit accounts, trust and wealth management services, and a variety of lending options.
As a full-service-service bank, Bank O ZK offers a broad range of deposit products, such as checking and savings accounts, time deposits, and retirement accounts. The banks trust and wealth services include personal trusts, trust, custodial accounts, and retirement accounts, as as well as corporate corporate trust services. Additionally, Bank O ZK provides treasury management services, that enable businesses to manage their is cash flow and financial operations more efficiently.
In the lending space, Bank O ZK offers a diverse portfolio of loan products, including real estate loans, consumer loans, commercial and industrial loans, and lines of credit. The banks lending capabilities also extend to to specialized financing options, such as as lender finance, business aviation finance, and subscription subscription financing. With a strong focus on building long-term relationships relationships with its clients, Bank O ZK has established itself} a reputation for providing personalized service and tailored financial solutions.
Looking ahead, based on the current market trends and the banks fundamental strengths, it is forecasted that Bank O ZK will continue to is to experience steady growth, driven by its is its diversified revenue streams and prudent risk management practices. As the banking landscape evolves, Bank O ZK is is likely to remain a significant player in the the regional banking market, with a strong focus focus on delivering value to its is its shareholders and clients alike.
Additional Sources for OZK Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
OZK Stock Overview
Market Cap in USD | 5,331m |
Sector | Financial Services |
Industry | Banks - Regional |
GiC Sub-Industry | Regional Banks |
IPO / Inception | 1997-07-17 |
OZK Stock Ratings
Growth Rating | 68.7 |
Fundamental | 68.9 |
Dividend Rating | 76.1 |
Rel. Strength | 0.5 |
Analysts | 3.11 of 5 |
Fair Price Momentum | 50.08 USD |
Fair Price DCF | 40.94 USD |
OZK Dividends
Dividend Yield 12m | 3.50% |
Yield on Cost 5y | 8.54% |
Annual Growth 5y | 7.95% |
Payout Consistency | 94.2% |
Payout Ratio | 27.2% |
OZK Growth Ratios
Growth Correlation 3m | 83.8% |
Growth Correlation 12m | 39.6% |
Growth Correlation 5y | 70.2% |
CAGR 5y | 21.26% |
CAGR/Max DD 5y | 0.60 |
Sharpe Ratio 12m | 0.49 |
Alpha | 13.11 |
Beta | 1.251 |
Volatility | 39.99% |
Current Volume | 884.8k |
Average Volume 20d | 597.4k |
As of July 04, 2025, the stock is trading at USD 51.00 with a total of 884,815 shares traded.
Over the past week, the price has changed by +7.73%, over one month by +13.21%, over three months by +32.61% and over the past year by +30.58%.
Yes, based on ValueRay´s Fundamental Analyses, Bank Ozk (NASDAQ:OZK) is currently (July 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 68.86 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of OZK is around 50.08 USD . This means that OZK is currently overvalued and has a potential downside of -1.8%.
Bank Ozk has received a consensus analysts rating of 3.11. Therefor, it is recommend to hold OZK.
- Strong Buy: 1
- Buy: 1
- Hold: 6
- Sell: 0
- Strong Sell: 1
According to our own proprietary Forecast Model, OZK Bank Ozk will be worth about 60.1 in July 2026. The stock is currently trading at 51.00. This means that the stock has a potential upside of +17.84%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 50.6 | -0.7% |
Analysts Target Price | 50.6 | -0.7% |
ValueRay Target Price | 60.1 | 17.8% |