| Price | $45.84 |
| Year Range | $42.58 – $53.09 |
| Market Cap | $4.9B |
| PE Ratio | 7.41 |
| Industry | Banks-Regional |
What Is Bank OZK’s AI Stock Analysis?
Bank OZK’s AI stock analysis on AltIndex combines the company’s fundamentals, price technicals and 25+ alternative data signals — like hiring, web traffic, app downloads and online sentiment — into a single AI Score from 0 to 100 and a plain-English Buy, Hold or Sell read. Unlike a traditional analyst rating that updates a few times a year, the AI Score refreshes as new data arrives, so it tracks Bank OZK’s momentum in near-real time.
Bank OZK (OZK) has an AltIndex AI Score of 61/100, currently a Buy signal. The AI Score distills Bank OZK's fundamentals, price technicals and 25+ alternative data signals into a single 0–100 rating, so a rising score reflects strengthening data across the board and a falling score the opposite.
Bank OZK’s Full AI Analysis
Keep reading AltIndex’s full AI analysis of Bank OZK — the fundamental, technical and alternative-data breakdown and the recommendation.
Sign up to read the full analysisWhat’s Driving OZK’s AI Score?
Fundamentals
Revenue for the last quarter was $673M. This is an increase of 1.72% compared to the quarter before it, which is a positive sign of growth. However, compared to the same quarter last year, there is a decrease of 3.82%, which may be a cause for concern. Net income for the last quarter was $167M. This is an increase of 2.45% compared to the quarter before it, which is a positive sign of growth. However, compared to the same quarter last year, there is a decrease of 8.53%, which may be a cause for concern. Ebitda for the last quarter was $255M. This is an increase of 4.86% compared to the quarter before it, which is a positive sign of growth. However, compared to the same quarter last year, there is a decrease of 8.94%, which may be a cause for concern. The current P/E ratio is 7.41. This may be considered low, potentially indicating undervaluation and a bullish outlook.
See Bank OZK’s earnings and insider transactions.
Technicals
Today's stock price is $45.84. This represents a decrease of 4.48% compared to a month ago, which may be concerning in the short-term. Compared to a year ago, there is an increase of 2.67%, suggesting a positive long-term trend. The trend is bearish. The current SMA10 is $44.74, which is lower than the previous SMA10 of $44.82. This suggests a potential downward trend in price movement. The RSI is 38.4, indicating a neutral condition.
See the full technical analysis and price prediction.
Alternative data
The business outlook among employees at Bank OZK is neutral. Bank OZK has an estimate of 870,000 visitors to their webpage. The number of visitors is down by -7% in the last couple of months, a worrisome trend as this can indicate a loss in customers.
Explore Bank OZK’s job postings, web traffic and app downloads.
Sentiment & social
Bank OZK has 3,700 followers on their Instagram page. The number of followers is up by 9% in the last couple of months, indicating an increased interest in the company.
Track Bank OZK’s market sentiment.
Frequently Asked Questions: Bank OZK AI Stock Analysis
Bank OZK's AltIndex AI Score is 61/100, currently a Buy signal. The AI Score blends fundamentals, technicals and 25+ alternative data signals into a single rating from 0 to 100.
AltIndex's AI Score model rates Bank OZK a Buy (61/100). This is a data-driven signal, not investment advice — review the breakdown above and combine it with your own research.
The AI Score is generated from fundamental data (earnings, valuation), technical indicators (price trend and momentum), and alternative data signals such as hiring, web traffic, app downloads and sentiment. AltIndex weighs these into a single 0-100 score; the exact weighting is proprietary.
AltIndex generates a complete written AI analysis of Bank OZK — company overview, fundamentals, technicals and alternative data, with a recommendation. See the OZK AI Score or sign up to read the full thesis.
