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OZK
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
4.17B

OZK Bank OZK Forecast, Technical & Fundamental Analysis

a regional bank

Industry RegionalBanks
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
A.I.Advisor
a Summary for OZK with price predictions
08:00 PM EDT Sep 28, 2023

OZK's Stochastic Oscillator is staying in oversold zone for 15 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 uptrend is expected.

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 Oscillator exited the oversold zone, of 26 resulted in an increase in price. Tickeron's analysis proposes that 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 295 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 07, 2023. 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 .

The Moving Average Convergence Divergence Histogram (MACD) for OZK turned negative on September 06, 2023. 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 .

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 September 20, 2023. 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)

Fear & Greed

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 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (0.933) is normal, around the industry mean (0.971). P/E Ratio (6.954) is within average values for comparable stocks, (16.141). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.860). Dividend Yield (0.037) settles around the average of (0.046) among similar stocks. P/S Ratio (3.006) is also within normal values, averaging (2.452).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. OZK’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 84, placing this stock better than average.

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

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are US Bancorp (NYSE:USB), PNC Financial Services Group (NYSE:PNC), Itau Unibanco Holding SA (NYSE:ITUB), Banco Bradesco SA (NYSE:BBD), Deutsche Bank Aktiengesellschaft (NYSE:DB), Regions Financial Corp (NYSE:RF), Huntington Bancshares (NASDAQ:HBAN), KeyCorp (NYSE:KEY), Veritex Holdings (NASDAQ:VBTX).

Industry description

Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.

Market Cap

The average market capitalization across the Regional Banks Industry is 5.44B. The market cap for tickers in the group ranges from 10.73K to 139.01B. HDB holds the highest valuation in this group at 139.01B. The lowest valued company is ACBCQ at 10.73K.

High and low price notable news

The average weekly price growth across all stocks in the Regional Banks Industry was -1%. For the same Industry, the average monthly price growth was -2%, and the average quarterly price growth was 1%. TCNB experienced the highest price growth at 28%, while BRBS experienced the biggest fall at -28%.

Volume

The average weekly volume growth across all stocks in the Regional Banks Industry was 6%. For the same stocks of the Industry, the average monthly volume growth was 13% and the average quarterly volume growth was -51%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 70
Price Growth Rating: 58
SMR Rating: 37
Profit Risk Rating: 83
Seasonality Score: 2 (-100 ... +100)
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I. Advisor
published Earnings

OZK is expected to report earnings to fall 6.80% to $1.37 per share on October 19

Bank OZK OZK Stock Earnings Reports
Q3'23
Est.
$1.37
Q2'23
Beat
by $0.05
Q1'23
Beat
by $0.01
Q4'22
Beat
by $0.02
Q3'22
Missed
by $0.09
The last earnings report on July 20 showed earnings per share of $1.47, beating the estimate of $1.42. With 472.20K shares outstanding, the current market capitalization sits at 4.17B.
A.I.Advisor
published Dividends

OZK paid dividends on July 21, 2023

Bank OZK OZK Stock Dividends
А dividend of $0.36 per share was paid with a record date of July 21, 2023, and an ex-dividend date of July 13, 2023. 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
2646
Web
https://www.ozk.com
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OZK and

Correlation & Price change

A.I.dvisor indicates that over the last year, OZK has been closely correlated with SNV. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if OZK jumps, then SNV could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OZK
1D Price
Change %
OZK100%
+0.60%
SNV - OZK
85%
Closely correlated
+1.57%
HOMB - OZK
82%
Closely correlated
+0.82%
PPBI - OZK
81%
Closely correlated
+2.11%
RF - OZK
80%
Closely correlated
+0.94%
PNFP - OZK
80%
Closely correlated
+2.15%
More

Groups containing OZK

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OZK
1D Price
Change %
OZK100%
+0.60%
OZK
(undefined stocks)
86%
Closely correlated
-1.40%
banks
(undefined stocks)
83%
Closely correlated
-1.38%
regional banks
(undefined stocks)
82%
Closely correlated
-1.32%