Bank OZK [OZK] stock is trading at $43.0, up 0.84%. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The OZK shares have lost -4.34% over the last week, with a monthly amount drifted -6.93%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Bank OZK [NASDAQ: OZK] stock has seen the most recent analyst activity on October 17, 2025, when Raymond James downgraded its rating to a Mkt Perform. Previously, Stephens upgraded its rating to Overweight on August 20, 2025, and kept the price target unchanged to $65. On July 08, 2025, upgrade upgraded it’s rating to Outperform but maintained its price target of $58 on the stock. Wells Fargo upgraded its rating to a Equal Weight and increased its price target to $48 on January 21, 2025. Raymond James downgraded its rating to Mkt Perform for this stock on September 17, 2024. In a note dated May 29, 2024, Citigroup downgraded an Sell rating on this stock and revised its target price from $57 to $37.
Bank OZK [OZK] stock has fluctuated between $35.71 and $53.66 over the past year. Currently, Wall Street analysts expect the stock to reach $57.5 within the next 12 months. Bank OZK [NASDAQ: OZK] shares were valued at $43.0 at the most recent close of the market. An investor can expect a potential return of 33.72% based on the average OZK price forecast.
Analyzing the OZK fundamentals
Bank OZK [NASDAQ:OZK] reported sales of 2.80B for the trailing twelve months, which represents a growth of 2.16%. Gross Profit Margin for this corporation currently stands at 0.55% with Operating Profit Margin at 0.34%, Pretax Profit Margin comes in at 0.34%, and Net Profit Margin reading is 0.26%. To continue investigating profitability, this company’s Return on Assets is posted at 0.02, Equity is 0.12 and Total Capital is 0.02. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.08.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 42.50 points at the first support level, and at 42.00 for the second support level. However, for the 1st resistance point, the stock is sitting at 43.37, and for the 2nd resistance point, it is at 43.74.
Ratios To Look Out For
For context, Bank OZK’s Current Ratio is 0.87. Considering the valuation of this stock, the price to sales ratio is 1.74, the price to book ratio is 0.84 and price to earnings (TTM) ratio is 6.93.
