Bank OZK
OZK
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+ FollowMarket Cap$5.54B
Close$
$102.13
101.8% upside
Current Fair Value
101.8% upsideUndervalued by 101.8% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $5.54 Billion |
|---|---|
| Enterprise Value | $5.61 Billion |
| Dividend Yield | $1.90 (3.75%) |
| Earnings per Share | $6.21 |
| Beta | 0.91 |
| Outstanding Shares | 112,241,333 |
Return
| Return on Equity | 10.98% |
|---|---|
| Return on Assets | 1.56% |
| Return on Invested Capital | 1.02% |
Valuation & Multiples
| P/E Ratio | 8.48 |
|---|---|
| PEG | -96.48 |
| Price to Sales | 2.66 |
| Price to Book Ratio | 0.94 |
| Enterprise Value to Revenue | 2.62 |
| Enterprise Value to EBIT | 12.74 |
| Enterprise Value to Net Income | 8 |
| Total Debt to Enterprise | 0.22 |
| Debt to Equity | 0.2 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
October 20, 2026
EPS Estimate
$1.43
Average shareholder expectationRevenue Estimate
$434.83 M
Average shareholder expectationNext Earnings Call
Expected Date
January 19, 2027
EPS Estimate
$1.47
Average shareholder expectationRevenue Estimate
$442.55 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0000▼ 76.31% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 4.94%▼ 93.85% |
|---|---|
| Total Invested | $248.62M▼ 95.60% |
| Investors Holding | 96▼ 448.00% |
ESG Score
No data
About Bank OZK
CEO: George Gleason