Equites Radar

OZK · Bank OZK

Banks - RegionalUnited StatesAnalyst view: Hold

$50.33

+2.22% last session

End-of-day data · updated 2026-07-28

Bullish4 bullish · 1 bearish technical signals
Consensus: Hold (2.70 from 9 analysts)
To mean target: +7.1%

Market cap

$5B

Enterprise value

$5B

Trailing P/E

8.2

Forward P/E

8.1

Dividend yield

4.0%

Beta

0.88

Avg volume

1M

Employees

3K

2D change

5D change

0.52%

10D change

-3.13%

30D change

-2.40%

60D change

5.11%

MTD change

-3.76%

YTD change

12.70%

Analyst Outlook

Consensus ratingHold
Recommendation mean (1–5)2.70
Covering analysts9
Mean price target$53.89
Low price target$40.00
Upside to mean target+7.1%

Analyst estimates change daily — follow the shifts on the Estimate Trends page.

Technical Analysis

RSI (14)55.6
50-day MA$49.60
200-day MA$46.86
Price vs 50-day MA+3.8%
Price vs 200-day MA+9.9%
MACD histogram-0.08
Volume vs 3-month avg0.9×
52w low $41.4252w high $53.09

Analyst sentiment over time — OZK

Rec Mean (blue, left — higher = more bullish) vs. price targets (right).

Investment Bank Ratings as of 2026-07-28

Latest call per bank · past 12 months

UBS

Neutral

$51.00

+1.3% vs price
▲ raised from $50.00Maintains · 2026-07-28

Wells Fargo

Equal-Weight

$52.00

+3.3% vs price
▲ raised from $50.00Maintains · 2026-07-06

Morgan Stanley

Equal-Weight

$56.00

+11.3% vs price
▲ raised from $54.00Maintains · 2026-06-29

Recent rating actions

DateFirmActionRatingPrice target
2026-07-28UBSMaintainsNeutral$50.00 $51.00
2026-07-24TD CowenMaintainsHold$53.00 $52.00
2026-07-06TD CowenDowngradeBuyHold$0.00 $53.00
2026-07-06Wells FargoMaintainsEqual-Weight$50.00 $52.00
2026-06-29Morgan StanleyMaintainsEqual-Weight$54.00 $56.00
2026-03-30Wells FargoMaintainsEqual-Weight$48.00 $50.00
2026-03-02Morgan StanleyMaintainsEqual-Weight$57.00 $61.00
2026-01-22TD CowenMaintainsBuy$56.00 $54.00

Ratings and price targets are the published opinions of the issuing banks, compiled from Yahoo Finance rating actions — not investment advice.

Signal Summary as of 2026-07-28

  • RSI (14): RSI is 56 — neutral momentum, neither overbought nor oversold.
  • Price vs 50-day MA: Trading 3.8% above the 50-day MA ($49.60).
  • Price vs 200-day MA: Trading 9.9% above the 200-day MA ($46.86).
  • MA cross: The 50-day MA sits above the 200-day MA (golden-cross regime) — the longer-term trend points up.
  • MACD (12,26,9): MACD histogram is negative (-0.08) — short-term momentum is fading.
  • 52-week range: Price is within 5% of the 52-week high ($53.09).

OZK Price Chart

Loading chart for OZK

Fundamentals

Revenue (TTM)$2.0B
EBITDA
Free cash flow
Operating cash flow
Book value / share$54.47
Net debt / EBITDA
WACC10.0%
Revenue growth-2.00%
Earnings growth-6.00%

About Bank OZK

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.

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Data is sourced from end-of-day snapshots and refreshed daily before the US market open — nothing on this page is real-time. Figures can contain vendor errors. This page is for information only and is not investment advice.