OZK
Bank Ozk
NASDAQ: OZK · FINANCIAL SERVICES · BANKS - REGIONAL
$47.50
-1.66% today
Updated 2026-04-29
Market cap
$5.19B
P/E ratio
7.69
P/S ratio
3.33x
EPS (TTM)
$6.18
Dividend yield
3.69%
52W range
$42 – $52
Volume
1.3M
WallStSmart proprietary scores
64
out of 100
Grade: C+
Hold
Investment rating
5.3
Growth
C+6.5
Quality
B7.5
Profitability
B+5.7
Valuation
C+4/9
Piotroski F-Score
Moderate
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$52.33
+10.17%
12-Month target
$44.69
-5.92%
Intrinsic (DCF)
—
Margin of safety
—
1 Strong Buy3 Buy5 Hold1 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Profit margin 45.30% — above average
+ Free cash flow $175.32M — positive
+ Debt/equity 0.08x — 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 | — | — | — | — | $6.18 |
| Free cash flow | $735.09M | $852.41M | $738.85M | $731.73M | $175.32M |
| Profit margin | 40.86% | 30.69% | 25.83% | 25.50% | 45.30% |
Peer comparison
Smart narrative
Bank Ozk trades at $47.50. representing a P/E of 7.69x trailing earnings. Our Smart Value Score of 64/100 indicates the stock is good. The company scores 4/9 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 $47.50.
Is Bank Ozk overvalued?
Smart Value Score 64/100 (Grade C+, Hold).
What is the price target of Bank Ozk (OZK)?
The analyst target price is $52.33, representing +10.2% upside from the current price of $47.50.
What is Bank Ozk's revenue?
TTM revenue is $1.56B.
Piotroski F-Score?
4/9 — moderate financial health.
Company info
SectorFINANCIAL SERVICES
IndustryBANKS - REGIONAL
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio3.33x
ROE11.80%
Beta0.92
50D MA$46.67
200D MA$48.16
Shares out0.11B
Float0.10B
Short ratio—
Avg volume1.3M
Performance
1 week—
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3 months—
YTD—
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