Valuation: Bank OZK

Market Cap 5.49B 4.9B 4.53B 4.1B 7.67B 521B 7.8B 54.46B 21.56B 273B 20.59B 20.15B 860B P/E 2026 *
8.57x
P/E 2027 * 8.44x
Enterprise Value 5.49B 4.9B 4.53B 4.1B 7.67B 521B 7.8B 54.46B 21.56B 273B 20.59B 20.15B 860B EV / Sales 2026 *
3.15x
EV / Sales 2027 * 3.02x
Free-Float
83%
Yield 2026 *
3.75%
Yield 2027 * 4.05%
1 day+1.89%
1 week+9.74%
Current month+10.12%
1 month+8.61%
3 months+0.56%
6 months+6.61%
Current year+9.97%
1 week 45.1
Extreme 45.095
50.96
1 month 43.3
Extreme 43.295
50.96
Current year 42.99
Extreme 42.99
53.39
1 year 42.37
Extreme 42.37
53.39
3 years 34.81
Extreme 34.81
53.66
5 years 30.72
Extreme 30.72
53.66
10 years 14.2
Extreme 14.2
56.86
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.($)
+1.89%+9.74%+10.65%+41.37% 5.49B
-1.47%-2.40%+10.36%+134.88% 881B
-1.50%-4.61%+19.28%+93.58% 416B
-1.86%-2.37%+9.12%+132.51% 370B
-1.02%-1.31%-3.82%+98.51% 350B
+0.46%-1.01%+23.76%+118.46% 335B
-0.58%-3.01%+35.65%+118.93% 311B
-1.07%-5.32%+34.66%+120.63% 310B
-0.36%+0.63%+36.19%+155.27% 279B
-0.75%-1.76%-4.65%+109.75% 247B
Average -0.63%-0.79%+17.12%+112.39% 350.47B
Weighted average by Cap. -1.03%-1.68%+16.55%+121.55%

Financials

2026 *2027 *
Net sales 1.74B 1.55B 1.44B 1.3B 2.43B 165B 2.48B 17.28B 6.84B 86.59B 6.53B 6.39B 273B 1.82B 1.62B 1.5B 1.36B 2.54B 172B 2.58B 18.02B 7.13B 90.29B 6.81B 6.67B 285B
Net income 648M 579M 534M 484M 906M 61.5B 921M 6.43B 2.55B 32.22B 2.43B 2.38B 102B 640M 572M 528M 478M 895M 60.76B 910M 6.35B 2.52B 31.83B 2.4B 2.35B 100B
Net Debt - -
Projected Income Statement - Annual - Bank OZK
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
3,280
Sector
Banks
Date Price Change Volume
26-10-23 US$50.61 +1.89% 2,161,408
26-10-22 US$49.67 +3.29% 3,624,693
26-10-21 US$48.09 +4.18% 3,309,458
26-10-20 US$46.16 +2.15% 2,113,187
26-10-19 US$45.19 -2.02% 1,838,952
Trader
Investor
-
Global
-
Quality
ESG MSCI
BBB
MarketScreener Ratings - Bank OZK
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
10
Last Close Price
50.61USD
Average target price
54.56USD
Spread / Average Target
+7.80%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Bank OZK