At the time of writing, Bank OZK [OZK] stock is trading at $45.95, up 2.43%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The OZK shares have gain 6.86% over the last week, with a monthly amount drifted -0.17%, 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.
For the past year, the stock price of Bank OZK fluctuated between $35.71 and $53.66. Currently, Wall Street analysts expect the stock to reach $57.5 within the next 12 months. Bank OZK [NASDAQ: OZK] shares were valued at $45.95 at the most recent close of the market. An investor can expect a potential return of 25.14% based on the average OZK price forecast.
Analyzing the OZK fundamentals
According to Bank OZK [NASDAQ:OZK], the company’s sales were 2.80B for trailing twelve months, which represents an 2.16% jump. 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 45.25 points at the first support level, and at 44.55 for the second support level. However, for the 1st resistance point, the stock is sitting at 46.43, and for the 2nd resistance point, it is at 46.92.
Ratios To Look Out For
It is important to note that Bank OZK [NASDAQ:OZK] has a current ratio of 0.87. Considering the valuation of this stock, the price to sales ratio is 1.86, the price to book ratio is 0.90 and price to earnings (TTM) ratio is 7.41.
