Technical analysis of Bank OZK (OZK): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
Bank OZK is a financial institution offering a comprehensive range of banking services to both retail and commercial clients. Its deposit offerings encompass a wide array of account types, such as demand deposit accounts (both interest and non-interest-bearing), business sweep, savings, money market, and individual retirement accounts, alongside various time deposit options. Beyond deposits, Bank OZK extends diverse lending solutions.
Price Performance
| 1 month | +8.44% |
| 3 months | -3.01% |
| Year-to-date | +10.06% |
| 1 year | +12.58% |
| 3 years | +26.82% |
| 5 years | +6.34% |
| 10 years | +41.09% |
52-Week Range
| 52-week High | $53.39 |
| 52-week Low | $42.37 |
| Avg Volume (90d) | 1.4M |
Technical Indicators
| SMA 50 | $47.84 |
| SMA 200 | $48.48 |
| Beta | 0.92 |
| 30-day Volatility (annualised) | 28.7% |
| Price vs SMA 50 | +5.9% |
| Price vs SMA 200 | +4.5% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-12 | $46.02 | |
| 2026-01 | $47.56 | +3.3% |
| 2026-02 | $46.56 | -2.1% |
| 2026-03 | $45.89 | -1.4% |
| 2026-04 | $48.16 | +4.9% |
| 2026-05 | $48.39 | +0.5% |
| 2026-06 | $52.09 | +7.6% |
| 2026-07 | $51.30 | -1.5% |
| 2026-08 | $49.08 | -4.3% |
| 2026-09 | $45.96 | -6.4% |
| 2026-10 | $50.65 | +10.2% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2027-01-19 | $1.50 | $444M |
| 2026-10-20 | $1.43 | $435M |
| 2026-07-21 | $1.48 | $436M |
| 2026-04-21 | $1.43 | $423M |
| 2026-01-20 | $1.56 | $435M |
| 2025-10-16 | $1.65 | $447M |
| 2025-07-17 | $1.51 | $447M |
Price
| Price | $50.65 (closing price, October 30, 2026) |
| Market Cap | $5.5B |
| Exchange | NASDAQ |
| Country | US |
Valuation Ratios
| P/E Ratio | 8.50 |
| Price / Book | 0.92 |
| Dividend Yield | 3.75% |
Financial Health
| Debt / Equity | 0.20 |
| Current Ratio | 1.36 |
| Piotroski F-Score | 7 |
| Altman Z-Score | 0.36 |