Bank OZK
OZK
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+ FollowMarket Cap$5.44B
Close$
$104.49
112.9% upside
Current Fair Value
112.9% upsideUndervalued by 112.9% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $5.44 Billion |
|---|---|
| Enterprise Value | $4.35 Billion |
| Dividend Yield | $1.86 (3.79%) |
| Earnings per Share | $6.21 |
| Beta | 0.87 |
| 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 | 8.1 |
|---|---|
| PEG | -94.98 |
| Price to Sales | 2.58 |
| Price to Book Ratio | 0.86 |
| Enterprise Value to Revenue | 2.02 |
| Enterprise Value to EBIT | 9.88 |
| Enterprise Value to Net Income | 6 |
| Total Debt to Enterprise | 0.11 |
| Debt to Equity | 0.07 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
July 21, 2026
EPS Estimate
$1.48
Average shareholder expectationRevenue Estimate
$436.41 M
Average shareholder expectationNext Earnings Call
Expected Date
October 15, 2026
EPS Estimate
$1.45
Average shareholder expectationRevenue Estimate
$434.51 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.7631▼ 102.02% |
|---|---|
| Total Calls | 452,600▲ 35.43% |
| Total Puts | 345,400▼ 42.05% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 104.54%▲ 11.53% |
|---|---|
| Total Invested | $5.77B▲ 22.08% |
| Investors Holding | 544▲ 28.00% |
ESG Score
No data
About Bank OZK
CEO: George Gleason