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After finishing at $47.19 in the prior trading day, Bank OZK (NASDAQ: OZK) closed at $47.16, down -0.06%. In other words, the price has decreased by -$0.06 from its previous closing price. On the day, 0.57 million shares were traded. OZK stock price reached its highest trading level at $47.56 during the session, while it also had its lowest trading level at $46.99.
Ratios:
Our goal is to gain a better understanding of OZK by taking a closer look at its different ratios. In the meantime, Its Debt-to-Equity ratio is 0.13 whereas as Long-Term Debt/Eq ratio is at 0.13.
On August 20, 2025, Stephens Upgraded its rating to Overweight which previously was Equal-Weight but kept the price unchanged to $65. Raymond James Upgraded its Mkt Perform to Outperform on July 08, 2025, while the target price for the stock was maintained at $58.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, OZK now has a Market Capitalization of 5276159488 and an Enterprise Value of 3293191424. As of this moment, Bank’s Price-to-Earnings (P/E) ratio for their current fiscal year is 7.61, and their Forward P/E ratio for the next fiscal year is 7.70. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.19. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.91 while its Price-to-Book (P/B) ratio in mrq is 0.92. Its current Enterprise Value per Revenue stands at 2.14.
Stock Price History:
The Beta on a monthly basis for OZK is 0.90, which has changed by 0.06072879 over the last 52 weeks, in comparison to a change of 0.17318606 over the same period for the S&P500. Over the past 52 weeks, OZK has reached a high of $53.66, while it has fallen to a 52-week low of $35.71. The 50-Day Moving Average of the stock is 2.79%, while the 200-Day Moving Average is calculated to be 0.20%.
Shares Statistics:
The stock has traded on average 1.18M shares per day over the past 3-months and 989910 shares per day over the last 10 days, according to various share statistics. A total of 113.43M shares are outstanding, with a floating share count of 113.43M. Insiders hold about 0.00% of the company’s shares, while institutions hold 94.86% stake in the company. Shares short for OZK as of 1765756800 were 14938088 with a Short Ratio of 12.70, compared to 1763078400 on 14714106. Therefore, it implies a Short% of Shares Outstanding of 14938088 and a Short% of Float of 14.360000000000001.
Dividends & Splits
In the trailing 12 months, OZK’s forward annual dividend rate was 1.7, compared to 1.74 this year. Against a Trailing Annual Dividend Yield of 0.036024585. The stock’s 5-year Average Dividend Yield is 3.18. The current Payout Ratio is 25.72% for OZK, which recently paid a dividend on 2025-10-14 with an ex-dividend date of 2025-10-14. Stock splits for the company last occurred on 2014-06-24 when the company split stock in a 2:1 ratio.
Earnings Estimates
As of right now, 10.0 analysts gave their recommendation on the stock of the company. The consensus estimate for the next quarter is $1.49, with high estimates of $1.58 and low estimates of $1.38.
Analysts are recommending an EPS of between $6.27 and $6.08 for the fiscal current year, implying an average EPS of $6.19. EPS for the following year is $6.13, with 10.0 analysts recommending between $6.4 and $5.55.
Revenue Estimates
7 analysts predict $434.66M in revenue for. The current quarter. It ranges from a high estimate of $437.41M to a low estimate of $426.1M. As of. The current estimate, Bank OZK’s year-ago sales were $412.34MFor the next quarter, 7 analysts are estimating revenue of $424.33M. There is a high estimate of $431.6M for the next quarter, whereas the lowest estimate is $419.91M.
A total of 8 analysts have provided revenue estimates for OZK’s current fiscal year. The highest revenue estimate was $1.74B, while the lowest revenue estimate was $1.71B, resulting in an average revenue estimate of $1.73B. In the same quarter a year ago, actual revenue was $1.66BBased on 8 analysts’ estimates, the company’s revenue will be $1.74B in the next fiscal year. The high estimate is $1.77B and the low estimate is $1.72B.
