Stock Research: Bank OZK

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Bank OZK

NasdaqGS:OZK US06417N1037
99
  • Value
    99
  • Growth
    53
  • Safety
    Safety
    79
  • Combined
    93
  • Sentiment
    53
  • 360° View
    360° View
    99
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Company Description

Bank OZK is a regional bank providing various financial solutions. It operates in the financial industry, offering checking, savings, loans, and wealth management services. Bank OZK conducts banking operations in Arkansas, Georgia, Florida, North Carolina, Texas, New York, California, and Mississippi. In the last fiscal year, the company had a market cap of $5,745 million and 3,028 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 99 (better than 99% compared with alternatives) for 2025, overall professional sentiment and financial characteristics for the stock Bank OZK are very positive. The 360° View is based on consolidating four consolidated indicators, with all four indicators above average for Bank OZK. The consolidated Value Rank has an attractive rank of 79, which means that the share price of Bank OZK is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 79% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 53, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The company is also safely financed with a Safety rank of 99. Finally, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 53. ...read more

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Index
NASDAQ
S&P MIDCAP
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 21-Aug-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Growth
Shows a company's growth potential.
High Growth Tough Times
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
79 79 34 31
Growth
53 59 97 53
Safety
Safety
99 51 71 93
Sentiment
53 33 90 19
360° View
360° View
99 60 90 45
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Metrics Current 2024 2023 2022
Analyst Opinions
35 3 66 47
Opinions Change
87 89 50 50
Pro Holdings
n/a 67 100 23
Market Pulse
50 24 69 26
Sentiment
53 33 90 19
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Metrics Current 2024 2023 2022
Value
79 79 34 31
Growth
53 59 97 53
Safety Safety
99 51 71 93
Combined
93 81 88 75
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
97 95 87 47
Price vs. Earnings (P/E)
38 38 15 3
Price vs. Book (P/B)
63 64 34 36
Dividend Yield
68 66 42 67
Value
79 79 34 31
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Metrics Current 2024 2023 2022
Revenue Growth
34 61 81 37
Profit Growth
24 20 81 81
Capital Growth
72 81 63 16
Stock Returns
79 35 97 81
Growth
53 59 97 53
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Metrics Current 2024 2023 2022
Leverage
86 80 76 76
Refinancing
77 33 74 66
Liquidity
57 53 27 82
Safety Safety
99 51 71 93

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