AnalysisNews

OZK today

$50.45-$0.03 (-0.06%)close Nov 12, 2026

Trend

DailyDowntrend (confirmed)

4 hourBearish

1 hourDescending Triangle

15 minSymmetric Triangle

5 minConsolidating

Daily trend turns up above $47.20

Key levels

Resistance$53.06

Resistance$50.52

Support$49.13

Support$47.20

Latest news & SEC filings

AnalystKeefe, Bruyette & Woods keeps Bank OZK at Market Perform, lifts target to $54

AnalystKeefe, Bruyette & Woods keeps Market Perform on Bank OZK, lifts target to $54

GuidanceBank OZK Targets 10%-12% Loan Growth by 2027 as RESG Payoffs Near Records

EarningsBank OZK Posts Q3 2026 Results

All OZK news →

Nasdaq · Other

Bank OZK (OZK)

$50.45-0.03 (-0.06%)
HOLDGrade: CRisk: HIGH
1D5D1M1Y5YMaxSign up for all timeframes
45.2446.9248.6050.2850.45Oct 12Oct 20Oct 28Nov 5
High50.58
Low50.04
Open50.55
Volume1.04M
Avg Vol1.73M
VWAP50.41
30d High51.96
30d Low43.56
30d Chg+8.02%

What Is the Price Target for OZK?

SEPT Low Target

$50.00

SEPT Mid Target

$51.00

SEPT High Target

$57.00

Analyst Consensus

$51.00

Current: $50.45Upside: +1.1%Confidence: 85%Method: Analyst Consensus

Is OZK a Buy or Sell Right Now?

41
Investability Score
HOLD12-18 months

Thesis

  • •Revenue growing 1.1% YoY with STRONG trend — consistent growth.

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Is OZK Overvalued or Undervalued?

Valuation Verdict

UNDERVALUED

Methods Used

P/E Forward, P/B, Analyst Consensus

Fair Value

$56.38

50

Moat Score

NARROW

0/9

Piotroski Score

0.4

Altman Z-Score

What Is Smart Money Doing with OZK?

Insider Signal

NEUTRAL

0 buys / 0 sells (90d)

Congress Signal

SELLING

0 buys / 1 sells (90d)

Institutional

N/A

Short Squeeze Risk

HIGH

Signal: HIGH_SHORT_INTEREST

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OZK Growth Story

Revenue YoY

1.1%

3yr Revenue CAGR

26.7%

EPS Growth YoY

0.49%

FCF Growth YoY

-1.0%

Revenue Trend

STRONG

Dark Pool Trades for OZK

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for OZK, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

TimePriceSizeValueSide
21:00:37$50.453,831$$193KBUY
21:00:25$50.451,095$$55KBUY
21:00:25$50.453,354$$169KBUY
21:00:25$50.454,265$$215KBUY
21:00:24$50.454,171$$210KBUY

5 dark pool trades shown · $$843K preview volume

Real-time institutional flow, block trades, and net positioning

See all dark pool activity

Full AI Research Report

SEPT's Trading AI has generated a free, downloadable PDF research report for Bank OZK (OZK) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (2 articles analyzed), and SEC filing intelligence...

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OZK — frequently asked questions

What is OZK stock price today?

Bank OZK (OZK) is at $50.45, down 0.06% (-$0.03) at the Nov 12, 2026 close.

Why is OZK stock moving today?

Latest OZK news — Oct 30, 2026: Keefe, Bruyette & Woods keeps Bank OZK at Market Perform, lifts target to $54 · Oct 30, 2026: Keefe, Bruyette & Woods keeps Market Perform on Bank OZK, lifts target to $54

What is the OZK price target?

The average analyst price target for OZK is $51.00, ranging from $50 to $57, based on 5 analysts.

What do analysts rate OZK?

Analyst ratings for OZK: 0 Buy, 10 Hold, 1 Sell — consensus Hold.

Did OZK beat earnings?

OZK last reported on Oct 20, 2026: EPS $1.50 vs $1.43 expected — a beat of 4.9%.

What is OZK's P/E ratio?

OZK trades at a P/E of 8.3 vs a Other average of 14.2.

Does OZK pay a dividend?

Yes. OZK's dividend yield is 4.19%.

How much debt does OZK have?

Bank OZK reported $464M of debt and $0M of cash (Dec 31, 2025).

What are OZK support and resistance levels?

Support: $49.13, $47.20, $45.09. Resistance: $50.52, $53.06.

What are insiders doing with OZK?

Insider activity: NEUTRAL, 0 buys and 0 sells in the last 90 days.

What is the latest news on OZK?

Oct 30, 2026: Keefe, Bruyette & Woods keeps Bank OZK at Market Perform, lifts target to $54 · Oct 30, 2026: Keefe, Bruyette & Woods keeps Market Perform on Bank OZK, lifts target to $54 · Oct 21, 2026: Bank OZK Targets 10%-12% Loan Growth by 2027 as RESG Payoffs Near Records