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OZK
Stock ticker: NASDAQ
AS OF
Apr 24, 04:59 PM (EDT)
Price
$42.61
Change
+$0.67 (+1.60%)
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 23, 2025

OZK in upward trend: price may ascend as a result of having broken its lower Bollinger Band on April 03, 2025

OZK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 33 cases where OZK's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where OZK's RSI Indicator exited the oversold zone, of 22 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 17, 2025. You may want to consider a long position or call options on OZK as a result. In of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for OZK just turned positive on April 16, 2025. Looking at past instances where OZK's MACD turned positive, the stock continued to rise in of 45 cases 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 291 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 08, 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 52, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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, (17.203). 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 (2.934).

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 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.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average 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 fall 1.36% to $1.45 per share on July 17

Bank OZK OZK Stock Earnings Reports
Q2'25
Est.
$1.45
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 372.34K 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 HOMB. These tickers have moved in lockstep 84% 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%
+1.33%
HOMB - OZK
84%
Closely correlated
+1.10%
FNB - OZK
83%
Closely correlated
+2.01%
UBSI - OZK
82%
Closely correlated
+1.59%
SSB - OZK
82%
Closely correlated
+1.88%
GBCI - OZK
81%
Closely correlated
+3.06%
More

Groups containing OZK

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OZK
1D Price
Change %
OZK100%
+1.33%
OZK
(189 stocks)
84%
Closely correlated
+0.84%