Stock Research: Bank OZK

Peer-based, data-driven stock research by Obermatt enables quick and easy due diligence for your stock investing.

Bank OZK

NasdaqGS:OZK US06417N1037
59
  • Value
    100
  • Growth
    27
  • Safety
    Safety
    91
  • Combined
    95
  • Sentiment
    5
  • 360° View
    360° View
    59
Unlock
Which ranks are driving this 360° View?
Subscribe to View
Company Description

Bank OZK is a regional bank providing various financial solutions. It operates in the financial industry, offering checking, savings, loans, and wealth management services. Bank OZK conducts banking operations in Arkansas, Georgia, Florida, North Carolina, Texas, New York, California, and Mississippi. In the last fiscal year, the company had a market cap of $5,745 million and 3,028 employees.

more
Analysis

ANALYSIS: With an Obermatt 360° View of 59 (better than 59% compared with alternatives), overall professional sentiment and financial characteristics for the stock Bank OZK are above average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for Bank OZK. The consolidated Value Rank has an attractive rank of 91, which means that the share price of Bank OZK is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 91% of alternative stocks in the same industry. The company is also safely financed with a Safety rank of 100. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 5. Professional investors are more confident in 95% other stocks. The consolidated Growth Rank also has a low rank of 27, which means that the company is below average in terms of growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. 73 of its competitors have better growth. ...read more

more
Index
NASDAQ
S&P MIDCAP
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 30-Oct-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

Unlock Ranks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Value
91 79 34 31
Growth
27 59 97 53
Safety
Safety
100 51 71 93
Sentiment
5 33 90 19
360° View
360° View
59 60 90 45
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Analyst Opinions
37 3 66 47
Opinions Change
12 89 50 50
Pro Holdings
n/a 67 100 23
Market Pulse
16 24 69 26
Sentiment
5 33 90 19
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Value
91 79 34 31
Growth
27 59 97 53
Safety Safety
100 51 71 93
Combined
95 81 88 75
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
100 95 87 47
Price vs. Earnings (P/E)
36 38 15 3
Price vs. Book (P/B)
87 64 34 36
Dividend Yield
81 66 42 67
Value
91 79 34 31
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Revenue Growth
6 61 81 37
Profit Growth
23 20 81 81
Capital Growth
72 81 63 16
Stock Returns
57 35 97 81
Growth
27 59 97 53
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Leverage
80 80 76 76
Refinancing
76 33 74 66
Liquidity
63 53 27 82
Safety Safety
100 51 71 93

Similar Stocks

Discover high‑ranked alternatives to Bank OZK and broaden your portfolio horizons.

Meta

NasdaqGS:FB
Country: USA
Industry: Interactive Media & Services
Size: XX-Large
Full Stock Analysis

Cognizant Technology

NasdaqGS:CTSH
Country: USA
Industry: IT Consulting & oth. Services
Size: X-Large
Full Stock Analysis

TEGNA

NYSE:TGNA
Country: USA
Industry: Broadcasting
Size: Medium
Full Stock Analysis

PriceSmart

NasdaqGS:PSMT
Country: USA
Industry: Hypermarkets, Super Centers
Size: Medium
Full Stock Analysis

The Obermatt Advantage

Ready to Elevate Your Investing?
Get Started Today

Choose the Obermatt subscription that best fits your needs.


30-day money back guarantee. Your subscription will renew until you cancel it, which you can do at any time.