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OZK

Bank OZK
$46.16
+2.15% Oct 20 close
FinancialsS&P 400 Compare
-8%-1%+5%+12%+18%Oct 2025Oct 2026Apr 2026
OZKSPY
1W
+2.4%
1M
-2.5%
3M
-8.1%
6M
-2.9%
YTD
+4.4%
1Y
+4.0%

Live chart

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What they do

Bank OZK operates as a full-service Arkansas state-chartered bank that provides retail and commercial banking services. The company provides deposit services, including non-interest-bearing checking, interest bearing transaction, business sweep, savings, money market. It offers trust and wealth services, such as personal trusts, custodial accounts, investment management accounts, and retirement accounts.

Financial Services · Banks - Regional

For information only · Important disclosures

Grades vs sector

Momentum
39th percentile in sector
C-
12-1 return: +5.2%
Percentile within its GICS sector across the S&P 1500.
Growth
8th percentile in sector
F
Revenue growth (YoY): -2.1%
Percentile within its GICS sector across the S&P 1500.
Value
84th percentile in sector
A-
Forward E/P: 13.1% · EBITDA/EV: –
Percentile within its GICS sector across the S&P 1500.
Profitability
67th percentile in sector
B
Profit margin: +44.5% · Return on equity: +11.3%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Our models

Not held by any of our 5 live models right now.

Quality Growth
Outside this model's universe or screens
Momentum Top 15
Outside this model's universe or screens
Momentum Blend
Not in the current book
New Highs Growth
Outside this model's universe or screens
Coteau Long Book
Not in the current book

News

More news
No recent headlines.

Key stats

52-week range$40.97 – $52.52
Valuation and fundamentals

Valuation & fundamentals

SEC data unavailable (HTTPError).

Earnings

Next report: 2027-01-19 · during market · EPS est 1.42
25-0125-0425-0725-1026-0126-0426-0726-100.001.66
EstimateActual (beat)Actual (miss)
ReportEPS estActualSurprise
2026-10-191.431.50+5.0%
2026-07-201.481.49+0.9%
2026-04-211.431.44+0.9%
2026-01-201.551.53-1.3%
2025-10-151.661.59-4.3%
2025-07-171.531.58+3.4%
2025-04-151.401.47+4.8%
2025-01-161.441.56+8.2%

Stats refreshed 2026-10-21 18:12:43 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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coteau

Independent research · Not investment advice · Important disclosures · Contact desk@coteau.app

Coteau Systematic Strategies publishes stock research and model portfolios. Results are hypothetical unless marked Live. Data: Yahoo Finance (15-min delayed), SEC EDGAR and the House Clerk.

Beta 0.9 · Oct 21, 2026