Bank OZK (OZK)
$45.08-0.53%Close
SELLBEAR · day 39
Key stats
Short interest · FINRA settlement 2026-09-30
- Market cap
- $4.9B
- Beta
- 0.91
- Div yield
- 5.21%
- P/E (TTM)
- 7.44
- Short % float
- 17.41%
- Days to cover
- 13.5
- SI change
- +6.6%
- 1W
- +2.22%
- 1M
- -7.22%
- vs SPY 1W
- +1.80%
- vs SPY 1M
- -9.28%
Industry peers
FMP comparable companies · ranked by market cap
- UMBFSELLUMB Financial Corporation$9.9BBEARQ 15$130.08-0.87%
- PBSELLProsperity Bancshares, Inc.$8.1BBEARQ 22$67.10-0.11%
- BOKFSELLBOK Financial Corporation$7.8BBEARQ 19$128.15-0.78%
- VLYSELLValley National Bancorp$7.0BBEARQ 12$12.67-0.87%
- FNBSELLF.N.B. Corporation$6.2BBEARQ 4$17.28-0.76%
- HWCSELLHancock Whitney Corporation$5.9BBEARQ 14$72.72-0.73%
- HOMBSELLHome Bancshares, Inc.$5.8BBEARQ 20$28.55-0.49%
- ABCBSELLAmeris Bancorp$5.4BBEARQ 16$79.95-0.55%
- AXSELLAxos Financial, Inc.$5.1BBEARQ 11$89.03-0.61%
- SFNCSELLSimmons First National Corporation$3.3BBEARQ 15$22.59-0.81%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 82
- VALUE
- 73
- GROWTH
- 64
- GARP
- 45
- TYPE
- Dividend Compounder
Composite of Value · Growth · GARP
ROIC6.7%
REV YoY-
ROE11.2%
EPS YoY-
ROA1.7%
GROSS56
OP32
NET25
[VALUATION]
P/E TTM7.44
P/E FWD8.42
SECTOR PE20.76
INDUSTRY PE13.06
P/B0.79
P/FCF-
EV/EBITDA4.04
EV/EBIT-
PEG1.85
FCF YIELD-
RISK
INT COV-
D/E10.64
ALTMAN Z-
CURR RATIO-
ND/EBITDA-
BETA0.91
Company news
FAQ
- What is LOPJLB’s current signal on OZK?
- LOPJLB’s latest quantitative signal on Bank OZK (OZK) is SELL in a BEAR regime. Signals are updated daily.
- What market regime is OZK in?
- Bank OZK (OZK) is currently classified in the BEAR HMM market regime on LOPJLB.
- What does Bank OZK (OZK) do?
- Bank OZK is a financial institution offering a comprehensive range of banking services to both retail and commercial clients. Its deposit offerings encompass a wide array of account types, such as demand deposit accounts (both interest and non-interest-bearing), business sweep, savings, money market, and individual retirement accounts, alongside various time deposit options. Beyond deposits, Ba…