OZKBank OZK Stock Analysis

Exchange: NASDAQ | Sector: Financial Services | Industry: Banks - Regional

Current Price: $46.90 (+1.27% today)

Market Cap: $5.18B

P/E (TTM): 7.10

Forward P/E (FY1): 7.80

EPS Growth: 8.4%

Analyst Upside: 26.2%

Relative Strength (RS%): 73

-12.6% from 52-week high

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OZK

NASDAQRS 73Score 46

Bank OZK

Financial ServicesBanks - Regional$5.18B1 setup passing
$46.90
+1.3% ($0.59)
-12.6% from 52W High
P/E (TTM)
7.10
Fwd P/E
7.80
PEG
Analyst Upside
+26.2%
EPS Growth
8.4%
Gross Margin
55.4%
ROE
11.9%
D/E
0.08
Div Yield
3.8%
Avg Volume
947.1K

Price Chart

Key Levels

SMA 200
$48.22
SMA 50
$46.93
Price
$46.90
52W High
$53.66
Target
$59.17

Setup Radar

1/8 passing
📈
CAN SLIMO'Neil
Near highs + RS ≥ 80
🎯
VCPMinervini
Within 25% high, RS ≥ 70, > 200 SMA
📊
Trend TemplateMinervini
> 50 & 200 SMA, RS ≥ 70, near high
🚀
Stage 2Weinstein
RS ≥ 60, > 200 SMA
📦
Darvas BoxDarvas
Near highs, > 200 SMA
Earnings MomentumGrowth
EPS growth ≥ 20%
🔍
PEG HunterLynch
PEG < 1.5, EPS growth ≥ 15%
🎪
Analyst UpsideConsensus
Target upside ≥ 15%, 1+ analyst