Valuation: Bank OZK

Market Cap 5.08B 4.47B 4.23B 3.83B 7.2B 488B 7.24B 50.61B 19.55B 249B 19.08B 18.67B 800B P/E 2026 *
8.01x
P/E 2027 * 7.68x
Enterprise Value 5.08B 4.47B 4.23B 3.83B 7.2B 488B 7.24B 50.61B 19.55B 249B 19.08B 18.67B 800B EV / Sales 2026 *
2.94x
EV / Sales 2027 * 2.81x
Free-Float
82.57%
Yield 2026 *
4.07%
Yield 2027 * 4.39%
1 day-0.80%
1 week-2.68%
Current month-7.52%
1 month-7.66%
3 months-7.80%
6 months-8.26%
Current year-9.87%
1 week 14.67
Extreme 14.67
15.28
1 month 14.67
Extreme 14.67
16.15
Current year 14.67
Extreme 14.67
17.11
1 year 14.67
Extreme 14.67
17.85
3 years 14.37
Extreme 14.37
19.88
5 years 12.76
Extreme 12.765
25.26
10 years 12.76
Extreme 12.765
25.26
Manager TitleAgeSince
Chief Executive Officer 72 1978-12-31
Director of Finance/CFO 75 1981-02-28
President 61 2021-06-30
Director TitleAgeSince
Chairman 72 1978-12-31
Director/Board Member 67 2011-12-31
Director/Board Member 78 1996-12-31
Change 5-day change 1-year change 3-year change Capi.($)
-0.80%-2.68% - - 5.11B
-1.89%-4.39%+6.50%+128.06% 912B
+2.53%+2.73%+35.18%+106.02% 410B
-2.17%-4.30%+6.24%+101.27% 396B
+0.28%+0.25%+45.98%+136.97% 343B
+1.47%+0.89%+31.10%+119.39% 327B
+1.59%+1.50%+44.64%+123.35% 299B
-0.20%+0.22%+39.99%+143.03% 280B
-1.17%+1.62%+56.04%+179.85% 266B
-2.60%-6.62%-4.94%+97.53% 251B
Average +0.55%-0.81%+28.97%+126.16% 387B
Weighted average by Cap. +0.70%-1.06%+24.95%+125.03%

Financials

2026 *2027 *
Net sales 1.73B 1.52B 1.44B 1.3B 2.45B 166B 2.46B 17.2B 6.64B 84.63B 6.49B 6.35B 272B 1.81B 1.59B 1.5B 1.36B 2.56B 173B 2.57B 17.99B 6.95B 88.47B 6.78B 6.63B 284B
Net income 637M 560M 530M 481M 903M 61.17B 908M 6.35B 2.45B 31.22B 2.39B 2.34B 100B 644M 567M 536M 486M 913M 61.83B 918M 6.41B 2.48B 31.55B 2.42B 2.37B 101B
Net Debt - -
Logo Bank OZK
Bank OZK (the Bank) is a regional bank, which provides a range of financial solutions. The Bank offers a range of products, include mobile and online banking, personal checking, personal savings, debit cards, credit card account access, business checking, business aviation group, trust services, and wealth. Its personal banking includes checkings, savings, loans, home lending, and credit cards. Its business banking includes checkings, savings, loans, treasury management, merchant services, and specialties. Its online banking enables users to manage their accounts, pay bills, transfer funds, view electronic account statements, and others. Its wealth services provide investment management services, custodial bank, retirement planning, employee benefit plans and endowments, foundations, and charitable contributions. It conducts banking operations in over 260 offices in nine states including Arkansas, Georgia, Florida, North Carolina, Texas, Tennessee, New York, California and Mississippi.
Employees
3,286
Sector
Banks
Date Price Change Volume
26-09-28 US$14.89 -0.80% 66,501
26-09-25 US$15.01 -0.60% 36,544
26-09-24 US$15.10 0.00% 21,019
26-09-23 US$15.10 -0.92% 50,819
26-09-22 US$15.24 -0.39% 77,751
Trader
Investor
-
Global
-
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
10
Last Close Price
46.61USD
Average target price
54.56USD
Spread / Average Target
+17.05%

Quarterly revenue - Rate of surprise