Shares of Bank OZK (NASDAQ:OZK – Get Free Report) have been assigned an average rating of “Hold” from the ten analysts that are presently covering the company, MarketBeat.com reports. One research analyst has rated the stock with a sell recommendation, six have issued a hold recommendation and three have issued a buy recommendation on the company. The average twelve-month target price among brokerages that have updated their coverage on the stock in the last year is $56.1250.
OZK has been the subject of a number of research reports. Weiss Ratings raised Bank OZK from a “buy (b-)” rating to a “buy (b)” rating in a research report on Tuesday, June 23rd. Morgan Stanley lifted their price objective on Bank OZK from $54.00 to $56.00 and gave the company an “equal weight” rating in a research note on Monday, June 29th. Wells Fargo & Company boosted their target price on Bank OZK from $50.00 to $52.00 and gave the stock an “equal weight” rating in a report on Monday, July 6th. Piper Sandler reissued an “overweight” rating and set a $61.00 target price on shares of Bank OZK in a research report on Wednesday. Finally, UBS Group assumed coverage on shares of Bank OZK in a research report on Tuesday, April 7th. They set a “neutral” rating and a $48.00 target price for the company.
Get Our Latest Research Report on Bank OZK
Hedge Funds Weigh In On Bank OZK
More Bank OZK News
Here are the key news stories impacting Bank OZK this week:
- Positive Sentiment: Management said Bank OZK is continuing to diversify its loan book, with real estate exposure dropping below 50% and the company outlining mid-single-digit loan growth for 2026, which could reduce concentration risk over time. Bank OZK drops real estate exposure below 50%
- Positive Sentiment: Bank OZK’s earnings call highlighted diversification gains and continued momentum in its commercial and industrial banking business, suggesting some parts of the franchise are offsetting weakness elsewhere. Bank OZK Earnings Call: Diversification Gains Amid Headwinds
- Positive Sentiment: Zacks Research raised earnings estimates for FY2026 and upcoming quarters, indicating some analysts see modestly better profitability ahead. Bank OZK Q2 Earnings Beat Estimates on Higher Fee Income, Shares Fall
- Neutral Sentiment: Morgan Stanley kept a Hold rating and a $56 price target, signaling a cautious but not bearish stance after the earnings update. Hold Rating Reiterated on Bank OZK as Earnings Headwinds Offset by CIB Momentum; $56 Price Target Unchanged
- Neutral Sentiment: The company also opened a new Denton location, a small expansion move that supports long-term footprint growth but is unlikely to drive the stock in the near term. Bank OZK to offer financial services at new Denton location
- Negative Sentiment: Q2 results showed earnings beat estimates, but revenue, net interest income, and credit quality trends were weaker than expected, which is weighing on sentiment and helping explain the stock’s recent weakness. Bank OZK Q2 Earnings Beat Estimates on Higher Fee Income, Shares Fall
- Negative Sentiment: Recent reports said quarterly net income and revenue declined, reinforcing concerns that near-term earnings pressure may persist despite the diversification strategy. Bank OZK posts quarterly declines in net income, revenue
Bank OZK Stock Down 1.7%
Shares of NASDAQ OZK opened at $50.12 on Tuesday. The stock has a market capitalization of $5.61 billion, a PE ratio of 8.28 and a beta of 0.89. The company has a quick ratio of 1.00, a current ratio of 0.97 and a debt-to-equity ratio of 0.08. The firm has a fifty day moving average of $49.93 and a 200-day moving average of $48.27. Bank OZK has a 52-week low of $42.37 and a 52-week high of $53.66.
Bank OZK (NASDAQ:OZK – Get Free Report) last issued its earnings results on Tuesday, July 21st. The company reported $1.49 earnings per share for the quarter, topping the consensus estimate of $1.48 by $0.01. Bank OZK had a return on equity of 11.87% and a net margin of 24.95%.The business had revenue of $430.02 million for the quarter, compared to analyst estimates of $436.42 million. During the same period last year, the company posted $1.47 EPS. The business’s quarterly revenue was up .5% on a year-over-year basis. On average, analysts anticipate that Bank OZK will post 5.98 EPS for the current year.
Bank OZK announced that its board has initiated a stock repurchase program on Monday, June 29th that allows the company to repurchase $200.00 million in shares. This repurchase authorization allows the company to reacquire up to 3.4% of its shares through open market purchases. Shares repurchase programs are usually a sign that the company’s leadership believes its shares are undervalued.
Bank OZK Increases Dividend
The firm also recently disclosed a quarterly dividend, which was paid on Monday, July 20th. Shareholders of record on Monday, July 13th were paid a dividend of $0.48 per share. This is an increase from Bank OZK’s previous quarterly dividend of $0.47. This represents a $1.92 annualized dividend and a yield of 3.8%. The ex-dividend date was Monday, July 13th. Bank OZK’s payout ratio is presently 31.27%.
Bank OZK Company Profile
Bank OZK, formerly known as Bank of the Ozarks, is a regional commercial bank headquartered in Little Rock, Arkansas. Established in 1903, the bank offers a full suite of banking products and services to both individual and corporate clients. Through a combination of organic growth and targeted acquisitions, Bank OZK has built a diversified lending portfolio and a strong deposit franchise.
The bank’s core operations focus on commercial real estate lending, including acquisition, development and construction financing.
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