Bank Ozk

OZK

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46.730USD

-0.390-0.83%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

Bank Ozk's Score

Industry at a Glance

Industry Ranking

70 / 394

Overall Ranking

138 / 4482

Industry

Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Bank Ozk Highlights

StrengthsRisks

Bank OZK (the Bank) is a regional bank that provides a range of financial solutions. The Bank offers a range of products, including checking, savings, loans, mortgages, treasury management, merchant services, trust and estate services, wealth, and credit cards, among others. Its savings products include certificates of deposit, money market accounts, and individual retirement accounts. Its personal lending options include home equity lines of credit, personal lines of credit and auto loans. It offers both a fixed-rate mortgage and an adjustable-rate mortgage. Its online banking enables users to manage their accounts, pay bills, transfer funds, view electronic account statements and others. The Bank also provides individual consultation, financial planning, trust, and investment management services. The Bank conducts banking operations through approximately 240 offices in eight states, including Arkansas, Georgia, Florida, North Carolina, Texas, New York, California, and Mississippi.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 25.80%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 25.80%.

Undervalued

The company’s latest PB is 0.88, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 107.62M shares, decreasing 4.01% quarter-over-quarter.

Held by HOTCHKIS & WILEY

Star Investor HOTCHKIS & WILEY holds 6.02K shares of this stock.

Analyst Rating

Based on 10 analysts

Hold

Current Rating

52.333

Target Price

+11.06%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Bank Ozk is 6.22, ranking 268 out of 394 in the Banking Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 408.49M, representing a year-over-year increase of 3.02%, while its net profit experienced a year-over-year increase of 5.12%.

Score

Industry at a Glance

Previous score

6.22

Change

0

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Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

4.11

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

2.88

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

8.94

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

5.16

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Bank Ozk is 8.71, ranking 55 out of 394 in the Banking Services industry. Its current P/E ratio is 7.58, which is 41.16% below the recent high of 10.70 and 19.07% above the recent low of 6.13.

Score

Industry at a Glance

Previous score

8.71

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 70/394

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Bank Ozk is 6.60, ranking 257 out of 394 in the Banking Services industry. The average price target is 57.00, with a high of 64.00 and a low of 40.00.

Score

Industry at a Glance

Previous score

6.60

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Bank Ozk is 6.65, ranking 251 out of 394 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 48.81 and the support level at 45.34, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.69

Change

-0.04

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Bank Ozk is 10.00, ranking 1 out of 394 in the Banking Services industry. The latest institutional shareholding proportion is 98.40%, representing a quarter-over-quarter increase of 1.34%. The largest institutional shareholder is Wasatch Global Investors, holding a total of 6.13M shares, representing 5.60% of shares outstanding, with 12.72% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

9.01M

+0.70%

Dimensional Fund Advisors, L.P.

6.59M

+1.93%

State Street Investment Management (US)

6.56M

+9.10%

Wasatch Global Investors Inc

Star Investors

6.95M

-6.62%

Gleason (George G II)

5.91M

+0.10%

Charles Schwab Investment Management, Inc.

4.55M

+1.65%

American Century Investment Management, Inc.

3.05M

+11.21%

First Trust Advisors L.P.

2.90M

+3.33%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Bank Ozk is 8.23, ranking 107 out of 394 in the Banking Services industry. The company's beta value is 0.89. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Bank Ozk’s latest ESG disclosure leads the Banking Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

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