Bank OZK Stock Analysis & AI Score
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Financial Services |
| Industry | Banks - Regional |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NASDAQ |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
|---|---|---|
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
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ST Score
Bank OZK (OZK) holds an ST Score of 44.8 out of 100 (C+), with its strongest factor being Valuation (B+) and its weakest Sentiment (F). Analysts rate OZK Hold across 22 ratings with a $56.33 average price target (+0.2% vs the current $47.75).
- Strongest
- ValuationB+
- Weakest
- SentimentF
All factor grades
- ValuationB+
- GrowthB-
- ProfitabilityC+
- Financial StrengthC
- ForecastC
- MomentumD+
- SentimentF
- Piotroski7/9
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OZK stock: frequently asked questions
What is OZK's ST Score?
Bank OZK (OZK) has an ST Score of 44.8 out of 100, an overall grade of C+. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is OZK a buy, sell, or hold?
Wall Street's consensus rating on OZK is Hold based on 22 analyst ratings. Our own ST Score grades it C+ (44.8/100). This is data, not investment advice — always do your own research.
What is OZK's valuation grade?
Bank OZK (OZK) earns a valuation grade of B+, measured against Banks - Regional peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is OZK's growth grade?
Bank OZK (OZK) earns a growth grade of B-, measured against Banks - Regional peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is OZK's profitability grade?
Bank OZK (OZK) earns a profitability grade of C+, measured against Banks - Regional peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is OZK's financial strength grade?
Bank OZK (OZK) earns a financial strength grade of C, measured against Banks - Regional peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is the analyst price target for OZK?
The average analyst price target for Bank OZK (OZK) is $56.33 from 22 analysts, which is +0.2% versus the recent price of $47.75.
What is OZK's Piotroski score?
Bank OZK (OZK) has a Piotroski F-Score of 7 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.