Bank OZK
OZK
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+ FollowMarket Cap$5.03B
Close$
$94.90
91.1% upside
Current Fair Value
91.1% upsideUndervalued by 91.1% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $5.03 Billion |
|---|---|
| Enterprise Value | $3.94 Billion |
| Dividend Yield | $1.90 (4.12%) |
| Earnings per Share | $6.21 |
| Beta | 0.91 |
| Outstanding Shares | 109,702,000 |
Return
| Return on Equity | 11.01% |
|---|---|
| Return on Assets | 1.66% |
| Return on Invested Capital | 1.06% |
Valuation & Multiples
| P/E Ratio | 7.61 |
|---|---|
| PEG | -89.23 |
| Price to Sales | 2.61 |
| Price to Book Ratio | 0.87 |
| Enterprise Value to Revenue | 1.83 |
| Enterprise Value to EBIT | 8.96 |
| Enterprise Value to Net Income | 5 |
| Total Debt to Enterprise | 0.12 |
| Debt to Equity | 0.07 |
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
$1.45
Average shareholder expectationRevenue Estimate
$442.24 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 % | 3.65%▼ 95.15% |
|---|---|
| Total Invested | $183.31M▼ 96.76% |
| Investors Holding | 52▼ 492.00% |
ESG Score
No data
About Bank OZK
CEO: George Gleason