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OZKAP

BULLISH
$16.63 Live
Bank OZK · NASDAQ
$15.69 52W Range $17.85
Overview AI Snowflake Price Valuation Profitability Growth Health Statements

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 17, 2026
Market cap
N/A
P/E
3.82
ROE
12.1%
Profit margin
46.0%
Debt/Equity
N/A
Dividend yield
6.95%

AI Analysis

AI-powered fundamental assessment

Confidence
75%
Bank OZK presents a classic deep-value opportunity, characterized by a stable Piotroski F-Score of 4/9 and a massive discount to its Graham Number ($71.67) and Intrinsic Value ($30.46). While the current price of $16.63 reflects significant market skepticism—evidenced by a Price-to-Book ratio of 0.32 and a bearish technical trend—the company maintains strong profitability with a 46% profit margin and a healthy ROA of 1.81%. The primary tension lies between extreme valuation attractiveness and stagnant to slightly negative earnings growth. Overall, the margin of safety provided by the valuation outweighs the current lack of momentum.

Key Strengths

Extreme valuation discount (P/E of 3.82 and P/B of 0.32)
Strong profitability metrics (Profit Margin 46%, ROA 1.81%)
High dividend yield of 6.95%
Significant margin of safety relative to Graham Number ($71.67)
Positive Q/Q revenue growth of 6.87%

Key Risks

Negative YoY and Q/Q earnings growth
Bearish technical trend (0/100 score)
Low insider sentiment (40/100)
Regional banking sector systemic risks
Stagnant 5-year price performance (-11.7%)
AI Fair Value Estimate
Based on comprehensive analysis
$30.46
+83.2% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
60
Strong
Value
95
Future
40
Past
50
Health
55
Dividend
60
AI Verdict
Deep Value Play
Key drivers: Extreme P/B and P/E discounts, Strong ROE/ROA, Negative earnings momentum
Confidence
80%
Value
95/100

Ref P/E 3.82, P/B 0.32, Graham Number $71.67

Positives
  • P/E 3.82 is far below sector average
  • P/B 0.32 suggests assets are heavily undervalued
  • Price is well below Graham Number
Watchpoints
  • Market may be pricing in hidden asset impairment
Future
40/100

Ref Growth rates

Positives
  • Improving Q/Q revenue growth
Watchpoints
  • Negative YoY earnings growth (-1.30%)
  • Negative Q/Q earnings growth (-3.40%)
Past
50/100

Ref Historical trends

Positives
  • Positive 1Y return (+11.5%)
Watchpoints
  • Negative 5Y return (-11.7%)
Health
55/100

Ref Piotroski F-Score 4/9

Positives
  • Piotroski F-Score of 4/9 indicates stability
Watchpoints
  • F-Score is not in the 'Strong' range (7-9)
Dividend
60/100

Ref Yield 6.95%

Positives
  • High yield of 6.95%
Watchpoints
  • Dividend strength score is only 40/100

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$16.63

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for OZKAP and closest competitors.

Updated 2026-04-16
OZK
Bank OZK
Primary
5Y
-11.7%
3Y
+31.7%
1Y
+11.5%
6M
-0.2%
1M
+0.8%
1W
+0.8%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
3.82
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.32
P/S Ratio
N/A
EV/Revenue
-0.01
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin 46.0%
Operating Margin 58.56%
Gross Margin N/A
ROE 12.09%
ROA 1.81%

Growth

Revenue and earnings growth rates

Revenue Growth +4.0%
Earnings Growth -1.3%
Q/Q Revenue Growth +6.87%
Q/Q Earnings Growth -3.4%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$25.67

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.4B
Net Margin
39.9%
Total Assets
$40.8B
Liabilities
$34.7B
Equity
$6.1B
Debt/Equity
5.65x
Operating CF
$0.2B
CapEx
$-0.0B
Free Cash Flow
$0.2B
FCF Yield
85%

Financial Services Sector Comparison

Comparing OZKAP against 579 companies in the Financial Services sector (106 bullish, 239 neutral, 234 bearish)
P/E Ratio
3.82
This Stock
vs
41.68
Sector Avg
-90.8% (Discount)
Return on Equity (ROE)
12.09%
This Stock
vs
-0.24%
Sector Avg
-5075.7% (Below Avg)
Profit Margin
46.0%
This Stock
vs
47.47%
Sector Avg
-3.1% (Weaker)
Revenue Growth
4.0%
This Stock
vs
39.3%
Sector Avg
-89.8% (Slower)

Past News Coverage

Recent headlines mentioning OZKAP from our newsroom.

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