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OZK (NASDAQ) Stock Analysis | BANK OZK – Deepscope
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OZK — BANK OZK (Financial Services >> Banks - Regional)

OZK FAQ

What is OZK's P/E ratio?

BANK OZK (OZK) currently trades at a P/E ratio of 7.97.

What is OZK's ROE?

BANK OZK reports a Return on Equity (ROE) of 11.48%.

What is OZK's dividend yield?

BANK OZK offers a dividend yield of 3.42%.

What is OZK's Deepscope Quality Score?

Deepscope rates OZK's overall financial quality at 38 out of 100, based on profitability, growth, debt and earnings stability.

Is now a good time to buy OZK?

Deepscope's AI Timing Score for OZK is 91 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.

Which sector does OZK belong to?

BANK OZK is classified under the Financial Services >> Banks - Regional sector on the NASDAQ exchange.

Stock Check   *Daily update data at 9:30 AM*
(Price: 2026-06-30 | FS: 2026-03-31)

USD 52.09
0.46 (0.89%) Day Change
7.97
P/E
0.19
D/E
11.5%
ROE
1.7%
ROA
3.42%
Div Yield
0.69
PEG
USD 52.09
Price
0.46 (0.89%)
Day Change
NEWS SCORE: 98

OZK, the overall quality is not good ( Quality = 38) but the timing to buy is ...(Sign In to See)...

38

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROE is relatively low.
ROA is relatively low.
Acceleration of ROE growth rate is below our criteria.
Historical ROA is relatively low.
Acceleration of ROA growth rate is below our criteria.
Historical ROA is relatively low.
Historical ROA is relatively low.
Acceleration of net profit margin growth rate is below our criteria

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
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In details, quality factors are not quite good , financial health is not quite good , and ability to make profit is ok , ...

Quality Factors 50%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 98
  Magic Formula Rank by ROA
1382
  Magic Formula Rank by ROE
1382
  Magic Formula Rank by ROIC
1619
  Price 52.09
  PBV / Sector
0.92 / 1.24
GREAT
  Earning Per Share 6.53
  PE / Sector
7.97 / 13.99
GREAT
  PEG or PE/Growth / Sector
0.69 / 0.69
  Average 1M Daily Value
53.76 M
  Average 1W Daily Value
57.07 M
Timing Factors 71%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 58%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
Ability to Make Profit 68%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
25.27 / 18.83
GREAT
  NPM Average (%) / Sector
29.63 / 19,649.50
GREAT
  NPM Change Average (%) / Sector
-10.72 / -13.89
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
1.70 / 1.11
  ROA Average (%) / Sector
1.88 / 1.09
  ROA Change Average (%) / Sector
-4.47 / -15.45
  ROE (%) / Sector
11.48 / 10.17
  ROE Average (%) / Sector
12.24 / 10.10
  ROE Change Average (%) / Sector
-0.88 / -12.95
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors 33%
X
  Dividend (%) / Sector
3.42 / 2.62
GOOD
  Dividend Average (%) / Sector
3.52 / 37.05
  Dividend Change Average (%) / Sector
-0.14 / 1.18
Registration Details
X
  Analyze Date 2026-07-01 10:14:51
  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 5,636.23 / 6,419.81
News, Concensus, ...
  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: 3,351

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.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
1
1
1
Buy
1
1
1
Hold
6
6
6
Sell
0
0
0
Strong Sell
1
1
1
Consensus
Hold 3.11
Hold 3.11
Hold 3.11
Target Price
USD 54.44
USD 52.33
USD 52.56

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Financial Services >> Banks - Regional

OZK (ME)
Sector Peers
Bubble size = Market Cap

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News

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OZK
OZK
USD 52.09 (0.89%)
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