Monthly Drifts in Bank OZK (OZK) Stock: A Closer Look

Abby Carey

Bank OZK [OZK] stock prices are down -0.08% to $48.09 at the moment. 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 gain 3.13% over the last week, with a monthly amount glided 9.05%, and 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 a Sell rating on this stock and revised its target price from $57 to $37.

The stock price of Bank OZK [OZK] has been fluctuating 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 $48.09 at the most recent close of the market. An investor can expect a potential return of 19.57% based on the average OZK price forecast.

Analyzing the OZK fundamentals

The Bank OZK [NASDAQ:OZK] reported sales of 2.80B for trailing twelve months, representing a surge 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. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.08.

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 47.73 points at the first support level, and at 47.38 for the second support level. However, for the 1st resistance point, the stock is sitting at 48.44, and for the 2nd resistance point, it is at 48.80.

Ratios To Look Out For

It’s worth pointing out that Bank OZK [NASDAQ:OZK]’s Current Ratio is 0.87. Considering the valuation of this stock, the price to sales ratio is 1.95, the price to book ratio is 0.94 and price to earnings (TTM) ratio is 7.76.

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