OZKのPER（株価収益率）は？

BANK OZK（OZK）は現在PER 7.87倍で取引されています。

OZKのROE（自己資本利益率）は？

BANK OZKのROEは11.48%です。

OZKの配当利回りは？

BANK OZKの配当利回りは3.53%です。

OZKの品質スコア（Quality Score）は？

当社のAIはOZKの総合財務品質を100点中38点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

OZKは今が買い時ですか？

当社AIのタイミングスコアは100点中89点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

OZKはどのセクターに属しますか？

BANK OZKはFinancial Services >> Banks - Regionalセクターに分類されます（NASDAQ市場）

OZK (NASDAQ) 株価分析 | BANK OZK

Stock Check Daily update data at 8:30 AM
(Price: 2026-07-31 | FS: 2026-03-31)

OZK AI Analysis Summary

Our AI summary for OZK: BANK OZK (NASDAQ), Financial Services >> Banks - Regional sector. The stock currently trades at a P/E of 7.87, ROE of 11.48%, a dividend yield of 3.53%. Its financial Quality Score stands at 38/100 — fundamentals below the market average. The AI Timing Score is 89/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

OZK

BANK OZK

USD 51.30

0.31 (0.61%) Day Change

Watchlist Portfolio Compare Chart

7.87

P/E

0.19

D/E

11.5%

ROE

1.7%

ROA

3.53%

Div Yield

BANK OZK
TYPE: STOCK
MARKET: NASDAQ

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USD 51.30 Price 0.31 (0.61%) Day Change	NEWS SCORE: 99

OZK, ファンダメンタルスコアはnot good ( ファンダメンタル = 38) but テクニカルスコアは ...(Sign In to See)...

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38 QUALITY

Signal: UNDERPERFORM

Signal Description: Company financial health is Not Good

Reason: ROEが低い
ROAが低い
ROEの伸びが低い
ROAの伸びが低い
ROAの伸びが低い
平均ROAが低い
平均ROAが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal: OUTPERFORM

Signal Descri...: Good

Reason: Momentum indicators aligned on the daily timeframe

Unlock timing signals and detailed reasons

In details, quality factors are not good , financial health is not quite good , and ability to make profit is ok , ...

Deepscope 分析

48%

In Recommendations?	Not in any sections
Select Rate	0.00 From 30 days period
Watch Rate	0.00 From 30 days period
News Score	99
Magic Formula Rank by ROA	1352
Magic Formula Rank by ROE	1352
Magic Formula Rank by ROIC	1594
Price	51.30
PBV / Sector	0.90 / 1.42 GREAT
Earning Per Share	6.51

PE / Sector	7.87 / 13.75 GREAT
PEG or PE/Growth / Sector	N/A / 0.61
Average 1M Daily Value	66.45 M
Average 1W Daily Value	57.40 M

Timing Factors

57%

MACD	SIGN IN
MACD Signal	SIGN IN
MACD Divergence	SIGN IN
RSI	SIGN IN
Stochastic Oscillator K	SIGN IN
Stochastic Oscillator D	SIGN IN
ADX	SIGN IN
Avg 5 day Timing Score	SIGN IN

Financial Health

58%

DE / Sector	SIGN IN
DE Average / Sector	SIGN IN
DE Change Average (%) / Sector	SIGN IN
Current Ratio / Sector	SIGN IN
Current Ratio Average / Sector	SIGN IN
Current Ratio Change Average (%) / Sector	SIGN IN
Quick Ratio / Sector	SIGN IN
Quick Ratio Average / Sector	SIGN IN
Quick Ratio Change Average (%) / Sector	SIGN IN
FCF/Share / Sector	SIGN IN
FCF/Share Average / Sector	SIGN IN
FCF/Share Change Average (%) / Sector	SIGN IN

ポイントになる統計

68%

GPM (%) / Sector	SIGN IN
GPM Average (%) / Sector	SIGN IN
GPM Change Average (%) / Sector	SIGN IN
OPM (%) / Sector	SIGN IN
OPM Average (%) / Sector	SIGN IN
OPM Change Average (%) / Sector	SIGN IN
NPM (%) / Sector	25.27 / 20.62 GREAT
NPM Average (%) / Sector	29.63 / 19,963.58 GREAT
NPM Change Average (%) / Sector	-10.72 / -8.42
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average (%) / Sector	SIGN IN
ROA (%) / Sector	1.70 / 1,268.52
ROA Average (%) / Sector	1.88 / 254.57
ROA Change Average (%) / Sector	-4.47 / 44,002.31
ROE (%) / Sector	11.48 / 2,865.19
ROE Average (%) / Sector	12.24 / 581.17
ROE Change Average (%) / Sector	-0.88 / 7,372.49
ROIC (%) / Sector	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

配当

62%

Dividend (%) / Sector	3.53 / 2.41 GOOD
Dividend Average (%) / Sector	3.55 / 46.24
Dividend Change Average (%) / Sector	0.58 / -0.26

登録情報

Analyze Date	2026-08-01 08:00:17
Symbol	OZK
Name	BANK OZK
Sector	Financial Services >> Banks - Regional
Market	NASDAQ
Listed Shares	109.17 M
Par Value	N/A
Calculated From	Quarter
Sign	N/A
Market Cap (M.USD) / Sector Average	5,566.37 / 6,970.30

ニュース

Estimation Consensus	See at WSJ.com
Full details	See at WSJ.com
Chart	See in Chart feature
News	See at Yahoo Finance

Address: 18000 Cantrell Road, Little Rock, AR, United States, 72223

Phone: 501 978 2265

Website: https://www.ozk.com

Employees: 3,280

Sector: Financial Services >> Banks - Regional

Description: Bank OZK operates as a full-service Arkansas state-chartered bank that provides retail and commercial banking services. The company provides deposit services, including non-interest-bearing checking, interest bearing transaction, business sweep, savings, money market, individual retirement, and other accounts, as well as time and reciprocal deposits. It offers trust and wealth services, such as personal trusts, custodial accounts, investment management accounts, and retirement accounts; corporate trust services that include trustee, paying agent and registered transfer agent services, and other related services; and treasury management services, which include automated clearing house, wire transfer, current and prior day transaction reporting, wholesale lockbox, remote deposit capture, automated credit line transfer, reconciliation, positive pay, commercial card, and other services, as well as zero balance and investment sweep accounts. In addition, the company provides real estate, consumer, small business, indirect recreational vehicle and marine, equipment, agricultural, commercial and industrial, government guaranteed, lines of credit, homebuilder, and housing loans; lender and structured, business aviation, and subscription financing services; and mortgage and other lending products. The company was formerly known as Bank of the Ozarks and changed its name to Bank OZK in July 2018. Bank OZK was founded in 1903 and is headquartered in Little Rock, Arkansas.