SURVYR

OZK

Bank OZK
$50.51
−$0.26 (0.51%)Oct 28 close
FinancialsS&P 400 CompareTechnicals
1M3M6M1Y2Y
-7%0%+7%+14%+21%Oct 2025Oct 2026Apr 202652w high $53.3952w low $42.37
OZKSPY
Wall St. Highest PT $65.00 (+28.7%) Wall St. Avg PT $54.22 (+7.3%)
$41$47$54$60$67POC $46Hi $65Avg $54
Underwater Drawdown %Max DD -18.0%Current -3.8%
0.0%-18.0%
Relative Strength vs SPY+0.3% vs SPYOutperforming
+20%0%-20%
1W
+$2.42 (5.03%)
1M
+$4.40 (9.55%)
3M
−$0.48 (0.95%)
6M
+$3.97 (8.53%)
YTD
+$6.29 (14.22%)
1Y
+$6.85 (15.68%)

Chart

Loading live chart…

Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Hold
9 analysts · mean score 2.90
1 = Strong Buy · 5 = Sell
Wall Street consensus
Analyst price targets
Current price$50.51
Average target$54.22
+$3.71 (+7.3%) upsideaverage target vs current price
CurrentAverageMedian
Low$40.00
Median$54.22
High$65.00
12-month Wall Street target range

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$5.5B
P/E (last 12 months)8.4
P/E (next 12 months, estimated)8.4
52-week range$42.37 – $53.39
Revenue growth (latest quarter vs a year ago)-2.5%
Dividend yield3.87%
Analyst consensusHold (9)
Average analyst price target$54.22 (+7%)

What they do

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. It offers trust and wealth services, such as personal trusts, custodial accounts, investment management accounts, and retirement accounts.

Financial Services · Banks - Regional
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
39th percentile in sector
C-
12-1 return: +5.2%
Percentile within its GICS sector across the S&P 1500.
Growth
8th percentile in sector
F
Revenue growth (YoY): -2.1%
Percentile within its GICS sector across the S&P 1500.
Value
84th percentile in sector
A-
Forward E/P: 13.1% · EBITDA/EV: –
Percentile within its GICS sector across the S&P 1500.
Profitability
67th percentile in sector
B
Profit margin: +44.5% · Return on equity: +11.3%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
Outside this model's universe or screens
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

OZK earningsReported Oct 19, 2026▲ Above estimates
Results · After the close
EPS actual$1.50
EPS estimate$1.43
Surprise+5.0%
RevenueNot in our data yet

Revenue for this quarter is not in our data yet. It arrives with the quarterly filing.

Next report
Tue Jan 19, 2027Time not confirmed
EPS consensus$1.47
Revenue consensus–
Last 4 quarters · EPS vs estimate
Oct 19, 2026$1.50est $1.43+5.0%Above estimates
Jul 20, 2026$1.49est $1.48+0.9%In line with estimates
Apr 21, 2026$1.44est $1.43+0.9%In line with estimates
Jan 20, 2026$1.53est $1.55−1.3%Below estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · refreshed 2026-10-26 18:44:25 ET
25-0125-0425-0725-1026-0126-0426-0726-100.001.66
EstimateActual (beat)Actual (miss)

News & catalysts

More news
Top 3 Dividend Stocks With Yields Over 3%
Simply Wall St. · Oct 23
Company News for Oct 22, 2026
Zacks · Oct 22

Stats refreshed 2026-10-26 18:44:25 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026