Bank OZK
OZK - Insider Information
Get informed when a big investor buys or sells
+ FollowMarket Cap$5.48B
Close$
$103.45
105.1% upside
Current Fair Value
105.1% upsideUndervalued by 105.1% based on the discounted cash flow analysis.
Insider Trades
Loading insider trades…
Congress Trades
Loading congress trades…
Share Statistics
| Market cap | $5.48 Billion |
|---|---|
| Enterprise Value | $5.54 Billion |
| Annual dividend | $1.90 |
| Dividend yield | 3.75% |
| Earnings per Share | $6.21 |
| Beta | 0.9 |
| 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 | -96.54 |
| Price to Sales | 2.66 |
| Price to Book Ratio | 0.93 |
| Enterprise Value to Revenue | 2.59 |
| Enterprise Value to EBIT | 12.59 |
| Enterprise Value to Net Income | 8 |
| Total Debt to Enterprise | 0.22 |
| Debt to Equity | 0.2 |
Revenue Sources
No data
Last Earnings Call
Report Date
October 20, 2026
EPS
$1.50
Est. $1.43Revenue
$439.24 M
Est. $434.83 MNext Earnings Call
Expected Date
January 19, 2027
EPS Estimate
$1.50
Consensus analyst estimateRevenue Estimate
$444.31 M
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.0000▼ 76.31% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 22.06%▼ 76.74% |
|---|---|
| Total Invested | $1.13B▼ 80.03% |
| Investors Holding | 232▼ 315.00% |
About Bank OZK
CEO: George Gleason
