OZ
OZK
Bank OZK
$48.29
+2.68%
$5.3B
No data for this timeframe.
Vol
Market Cap$5.3B
Cap SizeMid Cap
Analyst ConsensusBuy (50%)
Inst. Holders9 funds
Inst. Value$936.1M
Inst. Activity2 buys / 2 sells
SEC Reports1
Press Releases1
Recent Activity
Apr 21, 2026
SEC
Bank OZK reported Q1 2026 EPS of $1.44, missing consensus of $1.46 by 1.9%, with revenue not disclosed. Earnings decline
PRESS-RELEASE — Impact 5/10
Inst.
NORGES BANK — NEW
1,299,638 shares ($59.8M)
Inst.
RENAISSANCE TECHNOLOGIES LLC — ADD
870,597 shares ($40.1M)
May 11, 2026
short_volume
Short Volume: OZK — 66.3% short (0.4M / 0.5M)
Short: 353,209 | Exempt: 1,926 | TRF Vol: 533,027 | Short Ratio: 66.3% | Off-exchange volume (dark p
Apr 1, 2026
Press
Bank OZK announced a quarterly cash dividend of $0.47 per common share, a $0.01 (2.17%) increase from the prior quarter,
Impact 3/10
Price Targets
$52.33
+8.4% upside
Buy
Current $48.29
Low $40.00
Median $53.00
High $61.00
9 analysts
$40.00
$61.00
Analyst Ratings
2Strong Buy
5Buy
6Hold
0Sell
1Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Mar 30, 2026 | Wells Fargo | MAINTAIN | Equal-Weight → Equal-Weight |
| Mar 2, 2026 | Morgan Stanley | MAINTAIN | Equal-Weight → Equal-Weight |
| Jan 22, 2026 | TD Cowen | MAINTAIN | Buy → Buy |
| Jan 22, 2026 | Morgan Stanley | MAINTAIN | Equal-Weight → Equal-Weight |
| Jan 22, 2026 | Stephens & Co. | MAINTAIN | Overweight → Overweight |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $1.48 ▲ +0.7% | $1.45 — $1.54 | -7% YoY | 10 |
| Next Q | $1.50 ▼ -1.0% | $1.25 — $1.58 | -6% YoY | 10 |
| Current FY | $5.93 ▼ -0.7% | $5.53 — $6.10 | -4% YoY | 10 |
| Next FY | $6.42 ▼ -1.0% | $5.87 — $6.76 | 8% YoY | 10 |
Latest Reports
BEARISH
PRESS-RELEASE
5/10
Bank OZK reported Q1 2026 EPS of $1.44, missing consensus of $1.46 by 1.9%, with revenue not disclosed. Earnings decline
Apr 21, 2026
NEUTRAL
Press
3/10
Bank OZK announced a quarterly cash dividend of $0.47 per common share, a $0.01 (2.17%) increase from the prior quarter,
Apr 1, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| VANGUARD GROUP INC | $510.0M | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT | $209.6M | NEW |
| MORGAN STANLEY | $67.6M | ADD |
| NORGES BANK | $59.8M | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $40.1M | ADD |
9 institutional holders with $936.1M total value (20,340,932 shares) as of 2025-Q4. Top holders: VANGUARD, CHARLES, MORGAN.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 11,082,496 | $510.0M | 54.5% | — |
| 2 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,554,014 | $209.6M | 22.4% | NEW |
| 3 | MORGAN STANLEY | 1,468,034 | $67.6M | 7.2% | ADD +56.5% |
| 4 | NORGES BANK | 1,299,638 | $59.8M | 6.4% | NEW |
| 5 | RENAISSANCE TECHNOLOGIES LLC | 870,597 | $40.1M | 4.3% | ADD +35.7% |
| 6 | BANK OF AMERICA CORP /DE/ | 582,016 | $26.8M | 2.9% | — |
| 7 | TWO SIGMA INVESTMENTS, LP | 362,720 | $16.7M | 1.8% | TRIM -33.6% |
| 8 | WELLS FARGO & COMPANY/MN | 109,874 | $5.1M | 0.5% | TRIM -40.2% |
| 9 | FMR LLC | 11,543 | $531.2K | 0.1% | TRIM -46.2% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| NORGES BANK | NEW | — | 1,299,638 | — | $59.8M | 2025-Q4 |
| RENAISSANCE TECHNOLOGIES LLC | ADD | 641,497 | 870,597 | +35.7% | $40.1M | 2025-Q4 |
| TWO SIGMA INVESTMENTS, LP | TRIM | 545,879 | 362,720 | -33.6% | $16.7M | 2025-Q4 |
| WELLS FARGO & COMPANY/MN | TRIM | 183,803 | 109,874 | -40.2% | $5.1M | 2025-Q4 |
| MORGAN STANLEY | ADD | 1,098,376 | 1,719,170 | +56.5% | $87.6M | 2025-Q3 |
| UBS Group AG | ADD | 356,353 | 468,792 | +31.6% | $23.9M | 2025-Q3 |
| NORGES BANK | EXIT | 1,465,373 | 0 | -100.0% | $0.00 | 2025-Q3 |
| NORGES BANK | NEW | — | 1,465,373 | — | $69.0M | 2025-Q2 |
| WELLS FARGO & COMPANY/MN | ADD | 151,063 | 192,378 | +27.3% | $9.1M | 2025-Q2 |
| FMR LLC | TRIM | 17,735 | 9,550 | -46.2% | $449.5K | 2025-Q2 |
| WELLS FARGO & COMPANY/MN | ADD | 78,014 | 151,063 | +93.6% | $6.6M | 2025-Q1 |
| FMR LLC | ADD | 10,191 | 17,735 | +74.0% | $770.6K | 2025-Q1 |
| NORGES BANK | EXIT | 1,192,760 | 0 | -100.0% | $0.00 | 2025-Q1 |
| CITADEL ADVISORS LLC | DOUBLED | 794,889 | 1,729,212 | +117.5% | $77.0M | 2024-Q4 |
| MORGAN STANLEY | ADD | 1,138,565 | 1,448,410 | +27.2% | $64.5M | 2024-Q4 |
| UBS Group AG | ADD | 252,892 | 352,880 | +39.5% | $15.7M | 2024-Q4 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | NEW | — | 3,941,431 | — | $169.4M | 2024-Q3 |
No insider trading data available yet. Insider transactions are collected from SEC Form 4 filings.
1 SEC filing reports analyzed. Sentiment: 0 bullish, 1 bearish, 0 mixed, 0 neutral. Avg impact: 5.0/10.
Current analyst consensus: Hold (50% buy). Based on 14 analysts: 2 strong buy, 5 buy, 6 hold, 0 sell, 1 strong sell.
Analyst Price Targets
$52.33 mean target
+8.4% upside
Buy (3.00)
$40.00 Low
$61.00 High
| Metric | Value |
|---|---|
| Current Price | $48.29 |
| Target Low | $40.00 |
| Target Mean | $52.33 |
| Target Median | $53.00 |
| Target High | $61.00 |
| # Analysts | 9 |
| Recommendation | Buy (3.00) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$1.48 | $1.45 | $1.54 | -6.6% | +0.7% | 5↑ 4↓ | $0.4B | 1.8% | 10 |
| Next Q 2026-09-30 |
$1.50 | $1.25 | $1.58 | -5.6% | -1.0% | 4↑ 5↓ | $0.4B | -1.4% | 10 |
| Current FY 2026-12-31 |
$5.93 | $5.53 | $6.10 | -4.0% | -0.7% | 3↑ 5↓ | $1.7B | 1.2% | 10 |
| Next FY 2027-12-31 |
$6.42 | $5.87 | $6.76 | 8.1% | -1.0% | 4↑ 5↓ | $1.9B | 6.4% | 10 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $1.475 | |
| 7d ago | $1.465 | +0.010 |
| 30d ago | $1.465 | +0.010 |
| 60d ago | $1.464 | +0.011 |
| 90d ago | $1.469 | +0.007 |
5 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Mar 30, 2026 | Wells Fargo | MAINTAIN | Equal-Weight | Equal-Weight |
| Mar 2, 2026 | Morgan Stanley | MAINTAIN | Equal-Weight | Equal-Weight |
| Jan 22, 2026 | TD Cowen | MAINTAIN | Buy | Buy |
| Jan 22, 2026 | Morgan Stanley | MAINTAIN | Equal-Weight | Equal-Weight |
| Jan 22, 2026 | Stephens & Co. | MAINTAIN | Overweight | Overweight |
| Jan 22, 2026 | Piper Sandler | REITERATE | Overweight | Overweight |
| Jan 7, 2026 | TD Cowen | MAINTAIN | Buy | Buy |
| Jan 7, 2026 | Morgan Stanley | MAINTAIN | Equal-Weight | Equal-Weight |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| May 1, 2026 | 2 | 5 | 6 | 0 | 1 | 50% | |
| Apr 1, 2026 | 2 | 5 | 6 | 0 | 1 | 50% | |
| Mar 1, 2026 | 2 | 5 | 6 | 0 | 1 | 50% | |
| Feb 1, 2026 | 2 | 4 | 6 | 0 | 1 | 46% | |
| Jan 1, 2026 | 3 | 4 | 6 | 0 | 1 | 50% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
May 11, 2026
short_volume
Short Volume: OZK — 66.3% short (0.4M / 0.5M)
Short: 353,209 | Exempt: 1,926 | TRF Vol: 533,027 | Short Ratio: 66.3% | Off-exchange volume (dark pool + OTC)
Apr 27, 2026
dark_pool
Dark Pool: OZK — 2.0M shares, 38,639 trades
Week starting 2026-04-27. Total ATS volume: 2,040,604 shares across 38,639 trades.
Apr 22, 2026
short_volume
Short Volume: OZK — 72.1% short (0.6M / 0.8M)
Short: 566,591 | Exempt: 0 | TRF Vol: 785,862 | Short Ratio: 72.1% | Off-exchange volume (dark pool + OTC)
Apr 21, 2026
earnings
Bank OZK Announces First Quarter 2026 Earnings
<p>LITTLE ROCK, Ark., April 21, 2026 (GLOBE NEWSWIRE) -- Bank OZK (the “Bank”) (Nasdaq: OZK) today announced that net income available to common sto
Apr 21, 2026
earnings_calendar
OZK Q1 2026 Earnings Scheduled — 2026-04-21
Apr 21, 2026
short_volume
Short Volume: OZK — 81.7% short (0.8M / 0.9M)
Short: 756,921 | Exempt: 0 | TRF Vol: 925,955 | Short Ratio: 81.7% | Off-exchange volume (dark pool + OTC)
Apr 20, 2026
short_volume
Short Volume: OZK — 80.8% short (0.6M / 0.7M)
Short: 574,728 | Exempt: 4,792 | TRF Vol: 711,205 | Short Ratio: 80.8% | Off-exchange volume (dark pool + OTC)
Apr 20, 2026
dark_pool
Dark Pool: OZK — 2.2M shares, 38,615 trades
Week starting 2026-04-20. Total ATS volume: 2,168,723 shares across 38,615 trades.
Apr 17, 2026
short_volume
Short Volume: OZK — 55.7% short (0.3M / 0.5M)
Short: 289,197 | Exempt: 0 | TRF Vol: 519,520 | Short Ratio: 55.7% | Off-exchange volume (dark pool + OTC)
Apr 13, 2026
dark_pool
Dark Pool: OZK — 1.2M shares, 31,425 trades
Week starting 2026-04-13. Total ATS volume: 1,197,915 shares across 31,425 trades.
Apr 6, 2026
dark_pool
Dark Pool: OZK — 1.3M shares, 31,182 trades
Week starting 2026-04-06. Total ATS volume: 1,266,612 shares across 31,182 trades.
Apr 1, 2026
dividend
Bank OZK Announces Increase to Quarterly Common Stock Dividend and Announces Preferred Stock Dividend
Sixty-three consecutive quarters of increased quarterly cash dividend on its common stock <pre>Sixty-three consecutive quarters of increased quarterly
Mar 31, 2026
earnings
Bank OZK Announces Date for First Quarter 2026 Earnings Release and Conference Call
<p>LITTLE ROCK, Ark., March 31, 2026 (GLOBE NEWSWIRE) -- Bank OZK (the “Bank”) (Nasdaq: OZK) expects to report its first quarter 2026 earnings after
Mar 30, 2026
dark_pool
Dark Pool: OZK — 0.9M shares, 28,149 trades
Week starting 2026-03-30. Total ATS volume: 943,127 shares across 28,149 trades.
Mar 23, 2026
dark_pool
Dark Pool: OZK — 1.3M shares, 34,201 trades
Week starting 2026-03-23. Total ATS volume: 1,265,539 shares across 34,201 trades.