Bank OZK (OZK) fair value analysis

Nasdaq · Updated 2026-09-07

Bank OZK is a financial services company that operates as a bank holding company providing commercial and consumer banking services. The company operates primarily in the United States with a regional focus on the central and southeastern portions of the country.

Forward Fair Value verdict

Overvalued

Based on TickrTrends' weekly Forward Fair Value model, OZK is trading at a 10–25% premium to estimated fair value.

OZK currently ranks #126 of 165 Financial Services stocks by discount to Forward Fair Value. It has screened as Overvalued for 3 consecutive weekly runs.

Last price: $51.74
Sector: Financial Services
12-month range: $43.47–$52.35

Derived indicators

Coarse bands from TickrTrends' weekly models; exact figures are part of the full report.

Quality grade: A
Leverage: Low
Margin trend: Stable
Revenue growth: Strong
RSI zone: Neutral
50/200-day trend: Uptrend
52-week position: The top quarter of its range
DCF cross-check: Undervalued

What our data shows for OZK

Our model validated 17 trailing price-to-earnings windows for OZK, built from quarterly earnings records.
Shares are trading in the upper third of their 12-month price range of $43.47–$52.35.
The 14-day relative strength index sits at a neutral 49.

The exact numbers are one step away

The precise Forward Fair Value dollar figure for OZK
Exact discount / premium to today's price
The normalized historical P/E behind the estimate, and how many quarters support it
Forward EPS input and fiscal-year basis
Screeners and rankings across the full S&P 500 and Nasdaq universes

See the exact fair value →

How Forward Fair Value works

TickrTrends computes a Forward Fair Value for every covered stock each week: a conservatively normalized historical price-to-earnings multiple is applied to the analyst-consensus earnings estimate for the next full fiscal year. Every input window is validated for continuity and every result is screened for plausibility before publication.

Recent OZK news

TickrTrends' derived news-sentiment signal for OZK is currently mixed, computed from recent coverage.

Raymond James acts on Ally Financial, Flagstar Bank, Bank OZK, others (OZK:NASDAQ) (seekingalpha.com, 2026-09-02)
TickrTrends take: Raymond James initiated coverage or adjusted ratings on several financial institutions including Bank OZK, which suggests institutional attention on the sector. Given TickrTrends' current assessment that OZK is overvalued, investors monitoring valuation metrics should observe whether analyst activity from major firms like Raymond James correlates with any rerating of the stock's fundamental value or relative positioning within the Financial Services sector. The convergence of analyst coverage and valuation signals may be particularly relevant for readers focused on price-to-value relationships in this group.

What people are saying

Follow the OZK conversation: Stocktwits · Reddit · X

TickrTrends weekly updates

2026-09-07 — No material change this week: the verdict, bands and grades all held steady.
2026-09-06 — OZK's momentum indicator declined this week, moving from a C grade to no rating, suggesting a weakening in price movement trends. The stock remains classified as overvalued according to TickrTrends' current valuation assessment. This deterioration in momentum may warrant observation as investors evaluate the Financial Services sector holding.
2026-08-31 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.

Frequently asked questions

Is OZK stock undervalued?

Based on TickrTrends' Forward Fair Value model (updated 2026-09-07), OZK is trading at a 10–25% premium to estimated fair value and screens as overvalued. The exact fair value and discount are available to subscribers.

What is OZK's TickrTrends verdict?

OZK's current verdict is Overvalued, refreshed with every weekly Forward Fair Value run.

How does OZK compare to other Financial Services stocks?

OZK ranks #126 of 165 Financial Services stocks in TickrTrends' coverage when sorted by discount to Forward Fair Value.

Is OZK overbought or oversold?

OZK's 14-day RSI is in neutral territory - neither overbought nor oversold.

All Financial Services fair-value coverage →

Head-to-head comparisons

OZK vs BEN · OZK vs CFG · OZK vs CHCO · OZK vs FBNC · OZK vs FFBC