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OZK
Stock ticker: NASDAQ
AS OF
Apr 4, 12:51 PM (EDT)
Price
$36.37
Change
-$2.53 (-6.50%)
Capitalization
5.14B

OZK Bank OZK Forecast, Technical & Fundamental Analysis

Bank OZK is a bank holding company that owns and operates a community bank, Bank of the Ozarks... Show more

Industry: #Regional Banks
OZK
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for OZK with price predictions
Apr 03, 2025

OZK's RSI Oscillator dives oversold zone

The RSI Oscillator for OZK moved into overbought territory on April 03, 2025. Be on the watch for a price drop or consolidation in the future -- when this happens, think about selling the stock or exploring put options.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where OZK advanced for three days, in of 296 cases, the price rose further within the following month. The odds of a continued upward trend are .

OZK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on OZK as a result. In of 84 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for OZK turned negative on April 03, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .

OZK moved below its 50-day moving average on March 03, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for OZK crossed bearishly below the 50-day moving average on March 05, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where OZK declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for OZK entered a downward trend on April 03, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 58, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.057) is normal, around the industry mean (1.033). P/E Ratio (7.648) is within average values for comparable stocks, (17.147). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.032) settles around the average of (0.059) among similar stocks. P/S Ratio (3.300) is also within normal values, averaging (2.927).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. OZK’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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OZK
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

OZK is expected to report earnings to fall 8.97% to $1.42 per share on April 17

Bank OZK OZK Stock Earnings Reports
Q1'25
Est.
$1.42
Q4'24
Beat
by $0.12
Q3'24
Beat
by $0.02
Q2'24
Missed
by $0.01
Q1'24
Beat
by $0.05
The last earnings report on January 16 showed earnings per share of $1.56, beating the estimate of $1.44. With 637.43K shares outstanding, the current market capitalization sits at 5.14B.
A.I.Advisor
published Dividends

OZK paid dividends on January 21, 2025

Bank OZK OZK Stock Dividends
А dividend of $0.42 per share was paid with a record date of January 21, 2025, and an ex-dividend date of January 14, 2025. Read more...
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
18000 Cantrell Road
Phone
+1 501 978-2265
Employees
2744
Web
https://www.ozk.com
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OZK and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, OZK has been closely correlated with HOMB. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if OZK jumps, then HOMB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OZK
1D Price
Change %
OZK100%
-11.09%
HOMB - OZK
83%
Closely correlated
-8.99%
FNB - OZK
82%
Closely correlated
-11.43%
UBSI - OZK
82%
Closely correlated
-6.83%
SSB - OZK
81%
Closely correlated
-10.61%
GBCI - OZK
80%
Closely correlated
-8.69%
More

Groups containing OZK

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OZK
1D Price
Change %
OZK100%
-11.09%
OZK
(175 stocks)
84%
Closely correlated
-5.18%