Bank OZK (OZK) Stock Forecast & Analysis

Real-time stock price, financial statements, consensus target price, insider trading, and technical analysis for Bank OZK (OZK:NASDAQ), powered by AI.

Current Price
$52.10
P/E Ratio
8.2
Market Cap
5.9B
Sector
Financial Services
What is the Bank OZK stock price forecast?

Bank OZK is currently trading at $52.10. View real-time AI analysis on Alpha Lenz.

What is Bank OZK insider trading activity?

View the latest insider trading data for Bank OZK on Alpha Lenz.

What is Bank OZK's P/E ratio?

Bank OZK's P/E ratio is 8.2.

Bank OZK

NASDAQ · OZK
$52.10+0.47(+0.91%)Pre-marketNASDAQ regular session 09:30–16:00 ET
Ask about Bank OZK's future dividend policy...
Alpha Chat Insight

Bank OZK trades at a P/E of 8.2 (undervalued) with solid ROE of 12.1%. 3Y revenue CAGR of 11.2% highlights clear growth momentum.

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Company Overview

Bank OZK is a prominent regional bank that provides a comprehensive suite of financial services to individual and business clients across the United States. Established in 1903, the institution operates over 240 offices in key states including Arkansas, Georgia, Florida, North Carolina, Texas, Tennessee, New York, California, and Mississippi. Its primary functions encompass personal and commercial banking, mortgage lending, investment accounts, and a variety of loan products designed to support both day-to-day financial needs and long-term growth objectives. With total assets reaching $39.2 billion as of March 2025, Bank OZK plays a significant role among mid-sized American banks. The company is known for its robust deposit base and expanding loan portfolio, which together drive core revenue and help it navigate complex economic landscapes. Bank OZK's proactive management approach and veteran leadership team are focused on maintaining stability, managing risk, and capitalizing on new opportunities in a competitive sector. Its shares are held by a diverse group of institutional investors, reflecting its status as a trusted and established player in the regional banking market.

CEOMr. George G. Gleason II
SectorFinancial Services
IndustryBanks - Regional
Employees3,028

Company Statistics

FY 2025

Profile

$5.88BMarket Cap
$1.73BRevenue
0.00Shares Out
3,028Employees

Margins

N/AGross
N/AEBITDA
N/AOperating
54.07%Pre-Tax
41.41%Net

Valuation

8.21P/E
0.96P/B
3.40EV/Sales
27.91EV/EBITDA
8.03P/FCF

Growth (CAGR)

11.20%Rev 3Yr
11.90%Rev 5Yr
N/AOp Inc 3Yr
N/AOp Inc 5Yr
8.25%Net Inc 3Yr
19.64%Net Inc 5Yr

Returns

1.81%ROA
12.09%ROE
N/AROIC

Financial Health

$2.83BCash & Cash Equivalents
$31.82BNet Debt
565.36%Debt/Equity
N/AInterest Cov

Frequently Asked Questions

Bank OZK (ticker: OZK) is a company listed on NASDAQ in the Financial Services sector (Banks - Regional). It has approximately 3,028 employees. Market cap is $5.9B.

The current price is $52.1 with a P/E ratio of 8.21x and P/B of 0.96x.

ROE is 12.09%. Annual revenue is $1.7B.

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Bank OZK (OZK) Stock Forecast 2026 $52.10 — Price, Financials & Analyst Targets | Alpha Lenz