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OZK
Stock ticker: NASDAQ
AS OF
Jun 5, 04:59 PM (EDT)
Price
$44.51
Change
-$0.04 (-0.09%)
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
Jun 04, 2025

OZK sees MACD Histogram crosses below signal line

OZK saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on May 22, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 46 instances where the indicator turned negative. In of the 46 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for OZK moved out of overbought territory on May 19, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 41 similar instances where the indicator moved out of overbought territory. In of the 41 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on May 23, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on OZK as a result. In of 79 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent 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 .

OZK broke above its upper Bollinger Band on May 12, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 52 cases where OZK's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

OZK moved above its 50-day moving average on May 01, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for OZK crossed bullishly above the 50-day moving average on May 05, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where OZK advanced for three days, in of 290 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 253 cases where OZK Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

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 51, 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 (1.036). P/E Ratio (7.648) is within average values for comparable stocks, (16.977). 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 (2.928).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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.

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.

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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 rise 2.72% to $1.51 per share on July 17

Bank OZK OZK Stock Earnings Reports
Q2'25
Est.
$1.51
Q1'25
Beat
by $0.06
Q4'24
Beat
by $0.12
Q3'24
Beat
by $0.02
Q2'24
Missed
by $0.01
The last earnings report on April 16 showed earnings per share of $1.47, beating the estimate of $1.41. With 439.72K shares outstanding, the current market capitalization sits at 5.14B.
A.I.Advisor
published Dividends

OZK paid dividends on April 21, 2025

Bank OZK OZK Stock Dividends
А dividend of $0.43 per share was paid with a record date of April 21, 2025, and an ex-dividend date of April 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 FNB. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if OZK jumps, then FNB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OZK
1D Price
Change %
OZK100%
-1.11%
FNB - OZK
88%
Closely correlated
-0.86%
HOMB - OZK
87%
Closely correlated
-1.34%
UBSI - OZK
86%
Closely correlated
-1.57%
HWC - OZK
86%
Closely correlated
-1.81%
UCB - OZK
85%
Closely correlated
-0.73%
More

Groups containing OZK

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OZK
1D Price
Change %
OZK100%
-1.11%
OZK
(206 stocks)
88%
Closely correlated
-0.29%