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Analysis of [OZK] Bank OZK
Data updated 2025-Oct-24 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Oct-24 Friday
| Open | $45.65 | High | $46.03 +0.83% |
|---|---|---|---|
| Close | $45.74 | Low | $45.40 -0.55% |
| Volume | 1.05 Million 0.89x | Volatility | 1.39% |
| Change |
+$0.67
+1.49%
|
Streak | ↑ 1 days +1.49% |
| 20d SMA | $49.20 -7.0% | 50d SMA | $50.75 -9.9% | 100d SMA | $49.75 -8.1% | 200d SMA | $47.63 -4.0% |
| RSI | 33 | MACD | -0.52 | ADX | 29.3 | Stochastic Oscillator | 16.2 16.9 |
| CCI | -102.9 | ATR | 1.39 | OBV | 15.8 Million | Chaikin A/D | 30.7 Million |
| Market Cap | 4.95 B | PEG Ratio | Trailing P/E | 7.46 | Forward P/E | 7.66 | |
| Price/Sales (ttm) | 3.22 | Price/Book (mrq) | 1.03 | EV/Revenue (ttm) | EV/EBITDA (ttm) | ||
| % Held by Insiders | 0.01% | % Held by Institutions | 89.11% | Shares Short | 10.5 M | Shares Short (prior month) | 7.35 M |
| Short Ratio | 7.32 | Short % of Outstanding | 9.24% | Short % of Float | 9.90% | Shares Short Change (mom) | +42.2% |
| Revenue/Share (ttm) | $11.93 | Profit Margin (ttm) | 50.58% | Operating Margin (ttm) | 61.10% | EBITDA (ttm) | |
| Diluted EPS (ttm) | $5.87 | Current Ratio (mrq) | Return on Assets (ttm) | 2.23% | Return on Equity (ttm) | 14.05% | |
| Qtr Earnings Growth (yoy) | 7.50% | Qtr Revenue Growth (yoy) | 9.60% | Operating Cash Flow (ttm) | 882 M | Free Cash Flow (ttm) | |
Choose view type
Monthly Performance for Bank OZK. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Bank OZK up to close of 2025-Oct-24 at $45.74
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-0.48%
|
-1.7%
|
+2.3%
|
4.1%
|
+0.3%
|
-0.3%
|
0.89x
|
|
02 Trailing 10-days
|
|
-6.33%
|
-11.5%
|
+3.8%
|
17.3%
|
-3.3%
|
-2.6%
|
1.29x
|
|
03 Trailing 20-days
|
|
-12.06%
|
-13.2%
|
+3.8%
|
19.6%
|
-7.0%
|
-5.6%
|
1.30x
|
|
04 Trailing 30-days
|
|
-12.36%
|
-14.4%
|
+3.8%
|
21.2%
|
-8.7%
|
-7.0%
|
1.19x
|
|
05 Trailing 50-days
|
|
-9.05%
|
-14.8%
|
+3.8%
|
21.8%
|
-9.9%
|
-8.0%
|
1.06x
|
|
06 Trailing 100-days
|
|
+1.53%
|
-14.8%
|
+3.8%
|
21.8%
|
-8.1%
|
-7.2%
|
0.86x
|
|
07 Trailing 200-days
|
|
+5.39%
|
-14.8%
|
+28.1%
|
50.3%
|
-4.0%
|
-4.7%
|
1.00x
|
|
08 Month-to-date
|
|
-10.28%
|
-13.2%
|
+3.8%
|
19.6%
|
|
|
|
|
09 Quarter-to-date
|
|
-10.28%
|
-13.2%
|
+3.8%
|
19.6%
|
|
|
|
|
10 Year-to-date
|
|
+2.72%
|
-14.8%
|
+28.1%
|
50.3%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+3.04%
|
-14.8%
|
+28.1%
|
50.3%
|
|
|
|
10-year Performance Benchmarks for Bank OZK:
Related to Bank OZK
Information for Bank OZK
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Oct-24 on Google
SEC Reports : Quarterly reports around 2025-Oct-24 on SEC Edgar
Compare Bank OZK with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Financials sector performance which includes Bank OZK
Industry : Banking industry performance which includes Bank OZK