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Analysis of [OZK] Bank OZK
Data updated 2025-Mar-07 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Mar-07 Friday
| Open | $44.58 | High | $45.62 +2.33% |
|---|---|---|---|
| Close | $45.56 | Low | $43.81 -1.73% |
| Volume | 1.28 Million 1.05x | Volatility | 4.13% |
| Change |
+$0.73
+1.63%
|
Streak | ↑ 1 days +1.63% |
| 20d SMA | $48.98 -7.0% | 50d SMA | $47.94 -5.0% | 100d SMA | $47.21 -3.5% | 200d SMA | $44.64 +2.1% |
| RSI | 36 | MACD | -0.59 | ADX | 27.8 | Stochastic Oscillator | 12.8 10.3 |
| CCI | -112.4 | ATR | 1.51 | OBV | 9.87 Million | Chaikin A/D | 26.5 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) | |
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Daily 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-Mar-07 at $45.56
20-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-Mar-07 on Google
SEC Reports : Quarterly reports around 2025-Mar-07 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