Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.
The price of Bank OZK (NASDAQ: OZK) closed at $45.96 in the last session, down -2.25% from day before closing price of $47.02. In other words, the price has decreased by -$2.25 from its previous closing price. On the day, 3.47 million shares were traded. OZK stock price reached its highest trading level at $46.13 during the session, while it also had its lowest trading level at $44.0606.
Ratios:
We take a closer look at OZK’s different ratios to gain a better understanding of the stock. 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 5176996864 and an Enterprise Value of 3158037504. As of this moment, Bank’s Price-to-Earnings (P/E) ratio for their current fiscal year is 7.41, and their Forward P/E ratio for the next fiscal year is 7.06. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.91. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.86 while its Price-to-Book (P/B) ratio in mrq is 0.90. Its current Enterprise Value per Revenue stands at 2.052.
Stock Price History:
The Beta on a monthly basis for OZK is 0.96, which has changed by 0.069583416 over the last 52 weeks, in comparison to a change of 0.13837254 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 -10.08%, while the 200-Day Moving Average is calculated to be -3.42%.
Shares Statistics:
According to the various share statistics, OZK traded on average about 990.44K shares per day over the past 3-months and 1474970 shares per day over the past 10 days. 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 94.58% stake in the company. Shares short for OZK as of 1759190400 were 15090376 with a Short Ratio of 15.24, compared to 1756425600 on 16385209. Therefore, it implies a Short% of Shares Outstanding of 15090376 and a Short% of Float of 14.399999999999999.
Dividends & Splits
The forward annual dividend rate for OZK is 1.74, which was 1.7 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.03615483. The stock’s 5-year Average Dividend Yield is 3.19. 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
. The current assessment of Bank OZK (OZK) involves the perspectives of 2.0 analysts closely monitoring its market dynamics.The consensus estimate for the next quarter is $1.56, with high estimates of $1.72 and low estimates of $1.47.
Analysts are recommending an EPS of between $6.2 and $6.19 for the fiscal current year, implying an average EPS of $6.2. EPS for the following year is $6.51, with 10.0 analysts recommending between $7.1 and $6.0.
Revenue Estimates
According to 2 analysts,. The current quarter’s revenue is expected to be $435.56M. It ranges from a high estimate of $435.9M to a low estimate of $435.22M. As of. The current estimate, Bank OZK’s year-ago sales were $412.34MFor the next quarter, 2 analysts are estimating revenue of $435.21M. There is a high estimate of $452.6M for the next quarter, whereas the lowest estimate is $420.09M.
A total of 2 analysts have provided revenue estimates for OZK’s current fiscal year. The highest revenue estimate was $1.73B, while the lowest revenue estimate was $1.73B, 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 $1.8B in the next fiscal year. The high estimate is $1.86B and the low estimate is $1.73B.
