OZK
Bank Ozk
NASDAQ: OZK · FINANCIAL SERVICES · BANKS - REGIONAL
$47.56
+0.79% today
Updated 2026-06-05
Market cap
$5.69B
P/E ratio
8.47
P/S ratio
3.64x
EPS (TTM)
$6.15
Dividend yield
3.45%
52W range
$42 – $52
Volume
1.1M
WallStSmart proprietary scores
64
out of 100
Grade: C+
Hold
Investment rating
5.3
Growth
C+7.8
Quality
B+7.5
Profitability
B+5.7
Valuation
C+5/9
Piotroski F-Score
Moderate
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$52.33
+10.03%
12-Month target
$44.69
-6.03%
Intrinsic (DCF)
—
Margin of safety
—
1 Strong Buy3 Buy5 Hold1 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Profit margin 45.30% — above average
+ Free cash flow $212.06M — positive
+ Debt/equity 0.13x — low leverage
Risks
No major risks identified
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $1.38B | $2.25B | $2.77B | $2.81B | $1.56B |
| Net income | $564.14M | $690.78M | $716.46M | $715.48M | $163.36M |
| EPS | — | — | — | — | $6.15 |
| Free cash flow | $735.09M | $852.41M | $738.85M | $731.73M | $212.06M |
| Profit margin | 40.86% | 30.69% | 25.83% | 25.50% | 45.30% |
Peer comparison
Smart narrative
Bank Ozk trades at $47.56. representing a P/E of 8.47x trailing earnings. Our Smart Value Score of 64/100 indicates the stock is good. The company scores 5/9 on the Piotroski F-Score. TTM revenue stands at $1.56B. with profit margins at 45.30%.
Frequently asked questions
What is Bank Ozk's stock price?
Bank Ozk (OZK) trades at $47.56, on a P/E of 8.5x and a P/S of 3.6x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Bank Ozk overvalued?
Bank Ozk carries a Smart Value Score of 64/100 (Grade C+), which we rate Hold. That score blends growth, quality, and valuation into one read.
What is the price target of Bank Ozk (OZK)?
The 12-month analyst consensus target is $52.33, about 10.0% above the current $47.56. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is Bank Ozk's revenue?
Bank Ozk's trailing twelve-month revenue is $1.56B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Company info
SectorFINANCIAL SERVICES
IndustryBANKS - REGIONAL
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio3.64x
ROE11.53%
Beta0.89
50D MA$48.28
200D MA$47.89
Shares out0.11B
Float0.10B
Short ratio—
Avg volume1.1M
Performance
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