Bank OZK
OZK
Market cap $4.33B

38.12 USD

-0.78

2.01%

At close Apr 4, 4:00 PM EDT

After hours

38.07

-0.05

0.13%

1 day

-2.01%

5 days

-11.60%

1 month

-16.57%

3 months

-13.52%

6 months

-9.78%

Year to date

-13.03%

1 year

-12.85%

5 years

132.86%

10 years

2.86%

About: Bank OZK is a bank holding company that owns and operates a community bank, Bank of the Ozarks. The bank operates offices in Arkansas, Georgia, Florida, North Carolina, Texas, California, New York and Mississippi. It provides a range of banking services which include deposit services such as checking, savings, money market, time deposit, and individual retirement accounts to loan services like real estate, consumer, commercial, and industrial loans. Apart from providing traditional banking products and services it also provides treasury management, trust and wealth management, financial planning, online banking, and other related services.

Employees: 3,028

Financials Banks - Regional

0

Funds holding %

of 7,398 funds

0

Analysts bullish %

of 3 analysts

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

88% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 40

17% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 150

6% more funds holding

Funds holding: 432 [Q3] → 459 (+27) [Q4]

4% more capital invested

Capital invested by funds: $4.48B [Q3] → $4.67B (+$185M) [Q4]

0.43% more ownership

Funds ownership: 90.66% [Q3] → 91.09% (+0.43%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 5 [Q3] → 5 (+0) [Q4]

38% less call options, than puts

Call options by funds: $59.3M | Put options by funds: $95.2M

See Fund Rankings

Research analyst outlook

3 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target

$48

26%

upside

Avg. target

$53

39%

upside

High target

$57

50%

upside

3 analyst ratings

0 positive

0%

3 neutral

100%

0 negative

0%

Morgan Stanley Manan Gosalia 73% 1-year accuracy 16 / 22 met price target	42%upside $54	Equal-Weight Maintained	13 Mar 2025
Stephens & Co. Matt Olney 44% 1-year accuracy 15 / 34 met price target	50%upside $57	Equal-Weight Maintained	21 Jan 2025
Wells Fargo Jared Shaw 46% 1-year accuracy 18 / 39 met price target	26%upside $48	Equal-Weight Upgraded	21 Jan 2025

See Analyst Rankings

Financial journalist opinion

Based on 7 articles about OZK published over the past 30 days

Zacks Investment Research

5 Stocks That Recently Hiked Their Dividend Amid Market Mayhem

Investors may keep a tab on stocks like OZK, TJX, AGRO, CRM and BKU, which have lately hiked their dividend payments.

5 Stocks That Recently Hiked Their Dividend Amid Market Mayhem

Zacks Investment Research

Bank OZK Rides on Rate Cuts & Fee Income Amid Weak Asset Quality

OZK remains well-poised for growth, given its diverse loan portfolio, rising fee income and rate cuts. Yet, weak asset quality and high costs are woes.

Bank OZK Rides on Rate Cuts & Fee Income Amid Weak Asset Quality

Zacks Investment Research

Bank OZK Increases Dividend by 2.4% to Reward Shareholders

OZK announces a 2.4% increase in its quarterly dividend to 43 cents per share. A solid liquidity and capital position is likely to help sustain capital distributions.

Bank OZK Increases Dividend by 2.4% to Reward Shareholders

Bank OZK Announces Increase to Quarterly Common Stock Dividend and Announces Preferred Stock Dividend

Fifty-nine consecutive quarters of increased quarterly cash dividend on its common stock Fifty-nine consecutive quarters of increased quarterly cash dividend on its common stock

Bank OZK Announces Increase to Quarterly Common Stock Dividend and Announces Preferred Stock Dividend

Bank OZK Announces Date for First Quarter 2025 Earnings Release and Conference Call

LITTLE ROCK, Ark., March 31, 2025 (GLOBE NEWSWIRE) -- Bank OZK (the “Bank”) (Nasdaq: OZK) expects to report its first quarter 2025 earnings after the market closes on Wednesday, April 16, 2025. Management's comments on the first quarter of 2025 will be released simultaneously with the earnings press release and will be available on the Bank's investor relations website.

Bank OZK Announces Date for First Quarter 2025 Earnings Release and Conference Call

Bank OZK: A Buy After Another Strong Year - Here's My Strategy

Amid heightened political uncertainties and increasing expectations of a recession, OZK shares have given back all of their post-election gains. Such a situation naturally attracts value investors, but also skeptics, as OZK is heavily exposed to commercial real estate. Based on the 2024 results reported in January, I will take a fresh look at OZK's operations and explain why I am increasingly optimistic despite a rather pessimistic market sentiment.

Bank OZK: A Buy After Another Strong Year - Here's My Strategy

6 Ideal Buys From 14 'Safer' March Dividends On Bloomberg 2025 Watch List Of 50

Bloomberg Intelligence analysts identified 50 stocks for 2025, focusing on catalysts like new leadership, acquisitions, and AI advancements, with 35 paying dividends. 14 of these dividend-paying stocks meet the “safer” criteria, with free cash flow yields exceeding dividend yields, making them attractive for first-time investors. Analysts project net gains of 10% to 50.26% for the top ten Bloomberg Dividend Focus companies by March 2026, highlighting potential investment opportunities.

6 Ideal Buys From 14 'Safer' March Dividends On Bloomberg 2025 Watch List Of 50

Zacks Investment Research

Bank OZK Rides on Rate Cuts, Fee Income Amid Weak Asset Quality

OZK remains well-poised for growth, given its diverse loan portfolio, rising fee income and rate cuts. Yet, weak asset quality and high costs are woes.

Bank OZK Rides on Rate Cuts, Fee Income Amid Weak Asset Quality

Bank OZK: Preferred Stock Is Attractive Thanks To Robust Loan Book

Bank OZK's strong net results and low loan loss provisions ensure preferred dividends are well-covered, making the preferred shares attractive. The bank's low LTV ratio in its real-estate-backed portfolio and sufficient loan loss allowances mitigate risks, even in adverse scenarios. Preferred shares offer a 6.55% yield, trading at a 30% discount to par value, with the potential for price appreciation if interest rates drop.

Bank OZK: Preferred Stock Is Attractive Thanks To Robust Loan Book

2 Big Dividend Opportunities From Preferred Stocks

Stop hiding from the storms of life; dance in the rain of income pouring into your account. I don't let the market control my outlook; I plan to leverage the market for my benefit. You can tap the market's income stream and unlock massive rewards.

2 Big Dividend Opportunities From Preferred Stocks

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