Bank OZK (OZK) Stock Forecast, Price Target & Predictions
OZK Stock Forecast
Bank OZK stock forecast is as follows: an average price target of $50.50 (represents a 5.49% upside from OZK’s last price of $47.87) and a rating consensus of 'Hold', based on 8 wall street analysts offering a 1-year stock forecast.
OZK Price Target
The average price target for Bank OZK (OZK) is $50.50 based on 1-year price targets from 8 Wall Street analysts in the past 3 months, with a price target range of $63.00 to $42.00. This represents a potential 5.49% upside from OZK's last price of $47.87.
OZK Analyst Ratings
According to 8 Wall Street analysts, Bank OZK's rating consensus is 'Hold'. The analyst rating breakdown for OZK stock is 0 'Strong Buy' (0.00%), 1 'Buy' (12.50%), 7 'Hold' (87.50%), 0 'Sell' (0.00%), and 0 'Strong Sell' (0.00%).
Bank OZK Price Target by Analyst
| Date | Analyst | Company | Price Target | Price when Published | Price Target/Price when Published | Price Target/Last Closing Price |
|---|---|---|---|---|---|---|
| Oct 21, 2024 | Matt Olney | Stephens | $51.00 | $44.67 | 14.17% | 6.54% |
| Oct 18, 2024 | Stephen Scouten | Piper Sandler | $63.00 | $46.76 | 34.73% | 31.61% |
| May 30, 2024 | Stephen Scouten | Piper Sandler | $60.00 | $41.51 | 44.54% | 25.34% |
| Jan 05, 2024 | Michael Rose | Raymond James | $58.00 | $48.70 | 19.10% | 21.16% |
| Sep 14, 2022 | - | Truist Financial | $45.00 | $41.31 | 8.93% | -6.00% |
| Jul 29, 2022 | - | UBS | $44.00 | $40.27 | 9.26% | -8.08% |
| Jul 07, 2022 | - | Wells Fargo | $42.00 | $37.82 | 11.05% | -12.26% |
| Jun 15, 2022 | - | Truist Financial | $42.00 | $37.12 | 13.15% | -12.26% |
| Apr 25, 2022 | - | Stephens | $51.00 | $40.13 | 27.09% | 6.54% |
| Apr 25, 2022 | - | Raymond James | $50.00 | $40.74 | 22.73% | 4.45% |
The latest Bank OZK stock forecast, released on Oct 21, 2024 by Matt Olney from Stephens, set a price target of $51.00, which represents a 14.17% increase from the stock price at the time of the forecast ($44.67), and a 6.54% increase from OZK last price ($47.87).
Bank OZK Price Target by Period
| 1M | 3M | 12M | |
|---|---|---|---|
| # Anlaysts | 2 | 2 | 4 |
| Avg Price Target | $57.00 | $57.00 | $58.00 |
| Last Closing Price | $47.87 | $47.87 | $47.87 |
| Upside/Downside | 19.07% | 19.07% | 21.16% |
In the current month, the average price target of Bank OZK stock is $57.00, according to 2 Wall Street analysts offering twelve months forecast. The average price target represents a 19.07% increase as opposed to Bank OZK's last price of $47.87. This month's average price target is down 0.00% compared to last quarter, and down -1.72% compared to last year.
Analyst Ratings Upgrades/Downgrades
| Date | Company | Previous Rating | New Rating | Rating Change |
|---|---|---|---|---|
| Oct 21, 2024 | Stephens | Equal-Weight | Equal-Weight | Hold |
| Oct 18, 2024 | Piper Sandler | Overweight | Overweight | Hold |
| Sep 17, 2024 | Stephens | Underperform | Underperform | Hold |
| Sep 17, 2024 | Truist Financial | Equal-Weight | Equal-Weight | Hold |
| Sep 17, 2024 | Raymond James | Outperform | Market Perform | Downgrade |
| Aug 05, 2024 | Wells Fargo | Equal-Weight | Equal-Weight | Hold |
| Aug 05, 2024 | Truist Financial | Underperform | Underperform | Hold |
| Aug 05, 2024 | Morgan Stanley | Equal-Weight | Equal-Weight | Hold |
| Jul 08, 2024 | Wells Fargo | Market Perform | Market Perform | Hold |
| Jul 08, 2024 | Truist Financial | Underperform | Underperform | Hold |
Bank OZK's last stock rating was published by Stephens on Oct 21, 2024. The company gave OZK a "Equal-Weight" rating, the same as its previous rate.
Bank OZK Financial Forecast
Bank OZK Revenue Forecast
| Dec 26 | Sep 26 | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | Jun 20 | Mar 20 | Dec 19 | Sep 19 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $357.89M | $321.88M | $290.27M | $278.98M | $293.85M | $271.69M | $266.46M | $264.96M | $264.29M | $248.70M | $236.32M | $235.60M | $243.52M | $243.63M |
| Avg Forecast | $451.70M | $441.90M | $427.30M | $418.40M | $438.10M | $423.82M | $410.92M | $400.28M | $406.74M | $423.69M | $414.39M | $396.81M | $396.54M | $387.55M | $374.41M | $361.72M | $343.20M | $304.83M | $287.19M | $277.05M | $273.42M | $266.93M | $259.36M | $258.39M | $251.73M | $244.30M | $233.42M | $234.38M | $239.89M | $249.28M |
| High Forecast | $459.24M | $449.27M | $434.43M | $425.38M | $445.41M | $430.89M | $417.77M | $407.13M | $411.84M | $424.64M | $414.39M | $396.81M | $408.43M | $394.02M | $380.65M | $367.75M | $348.93M | $304.83M | $287.19M | $277.05M | $273.42M | $266.93M | $259.36M | $258.39M | $251.73M | $244.30M | $233.42M | $234.38M | $239.89M | $249.28M |
| Low Forecast | $443.06M | $433.44M | $419.12M | $410.39M | $429.72M | $415.71M | $403.05M | $394.78M | $399.18M | $422.75M | $414.39M | $396.81M | $389.69M | $380.13M | $367.24M | $354.80M | $336.63M | $304.83M | $287.19M | $277.05M | $273.42M | $266.93M | $259.36M | $258.39M | $251.73M | $244.30M | $233.42M | $234.38M | $239.89M | $249.28M |
| # Analysts | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 6 | 6 | 3 | 3 | 3 | 6 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 6 | 3 | 3 | 3 | 2 | 2 |
| Surprise % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.04% | 1.06% | 1.01% | 1.01% | 1.07% | 1.02% | 1.03% | 1.03% | 1.05% | 1.02% | 1.01% | 1.01% | 1.02% | 0.98% |
Bank OZK's average Quarter revenue forecast for Mar 23 based on 3 analysts is $361.72M, with a low forecast of $354.80M, and a high forecast of $367.75M. OZK's average Quarter revenue forecast represents a 1.07% increase compared to the company's last Quarter revenue of $357.89M (Dec 22).
Bank OZK EBITDA Forecast
| Dec 26 | Sep 26 | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | Jun 20 | Mar 20 | Dec 19 | Sep 19 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| # Analysts | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 6 | 6 | 3 | 3 | 3 | 6 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 6 | 3 | 3 | 3 | 2 | 2 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $285.84M | $207.87M | $202.58M | $193.11M | $219.06M | $196.44M | $229.67M | $232.44M | $203.04M | $193.17M | $126.59M | $89.36M | $212.70M | $217.81M |
| Avg Forecast | $224.11M | $219.24M | $212.00M | $207.58M | $217.36M | $210.27M | $203.87M | $198.59M | $201.80M | $210.21M | $205.60M | $216.44M | $196.74M | $192.28M | $185.76M | $196.77M | $194.25M | $151.24M | $142.48M | $178.88M | $135.65M | $132.43M | $128.68M | $156.76M | $124.89M | $121.21M | $115.81M | $148.99M | $119.02M | $123.68M |
| High Forecast | $227.84M | $222.90M | $215.54M | $211.05M | $220.98M | $213.78M | $207.27M | $201.99M | $204.33M | $210.68M | $205.60M | $259.73M | $202.64M | $195.49M | $188.86M | $236.12M | $233.10M | $151.24M | $142.48M | $214.66M | $135.65M | $132.43M | $128.68M | $188.11M | $124.89M | $121.21M | $115.81M | $178.79M | $119.02M | $123.68M |
| Low Forecast | $219.82M | $215.05M | $207.94M | $203.61M | $213.20M | $206.25M | $199.97M | $195.86M | $198.05M | $209.74M | $205.60M | $173.16M | $193.34M | $188.60M | $182.20M | $157.41M | $155.40M | $151.24M | $142.48M | $143.10M | $135.65M | $132.43M | $128.68M | $125.41M | $124.89M | $121.21M | $115.81M | $119.19M | $119.02M | $123.68M |
| Surprise % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.47% | 1.37% | 1.42% | 1.08% | 1.61% | 1.48% | 1.78% | 1.48% | 1.63% | 1.59% | 1.09% | 0.60% | 1.79% | 1.76% |
3 analysts predict OZK's average Quarter EBITDA for Mar 23 to be $196.77M, with a high of $236.12M and a low of $157.41M. This is -31.16% lower than Bank OZK's previous annual EBITDA (Dec 22) of $285.84M.
Bank OZK Net Income Forecast
| Dec 26 | Sep 26 | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | Jun 20 | Mar 20 | Dec 19 | Sep 19 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| # Analysts | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 6 | 6 | 3 | 3 | 3 | 6 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 6 | 3 | 3 | 3 | 2 | 2 |
| Net Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $162.88M | $132.35M | $136.41M | $132.51M | $149.77M | $130.29M | $150.53M | $148.42M | $120.51M | $109.25M | $50.27M | $11.87M | $100.81M | $103.89M |
| Avg Forecast | $184.73M | $180.17M | $175.61M | $172.19M | $188.97M | $175.97M | $165.07M | $157.51M | $164.90M | $175.20M | $173.49M | $148.52M | $167.02M | $162.10M | $161.79M | $135.02M | $132.80M | $133.12M | $117.60M | $122.74M | $111.59M | $110.42M | $105.22M | $100.09M | $89.28M | $65.72M | $44.22M | $19.78M | $86.86M | $93.15M |
| High Forecast | $188.74M | $184.08M | $179.42M | $175.92M | $193.07M | $179.79M | $168.65M | $163.17M | $172.87M | $176.49M | $173.52M | $178.22M | $183.03M | $164.00M | $165.29M | $162.02M | $159.36M | $139.04M | $117.60M | $147.29M | $111.59M | $110.42M | $110.25M | $120.11M | $89.28M | $65.72M | $44.22M | $23.74M | $86.86M | $93.15M |
| Low Forecast | $180.13M | $175.69M | $171.24M | $167.90M | $184.27M | $171.59M | $160.97M | $152.97M | $158.08M | $173.92M | $173.47M | $118.82M | $154.44M | $160.19M | $157.76M | $108.01M | $106.24M | $127.19M | $117.60M | $98.20M | $111.59M | $110.42M | $100.19M | $80.08M | $89.28M | $65.72M | $44.22M | $15.83M | $86.86M | $93.15M |
| Surprise % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.23% | 0.99% | 1.16% | 1.08% | 1.34% | 1.18% | 1.43% | 1.48% | 1.35% | 1.66% | 1.14% | 0.60% | 1.16% | 1.12% |
Bank OZK's average Quarter net income forecast for Mar 23 is $135.02M, with a range of $108.01M to $162.02M. OZK's average Quarter net income forecast represents a -17.10% decrease compared to the company's last Quarter net income of $162.88M (Dec 22).
Bank OZK SG&A Forecast
| Dec 26 | Sep 26 | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | Jun 20 | Mar 20 | Dec 19 | Sep 19 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| # Analysts | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 6 | 6 | 3 | 3 | 3 | 6 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 6 | 3 | 3 | 3 | 2 | 2 |
| SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $65.64M | $63.47M | $57.62M | $58.06M | $70.33M | $68.15M | $66.73M | $67.92M | $69.13M | $68.55M | $64.78M | $67.90M | $70.29M | $64.95M |
| Avg Forecast | $89.30M | $87.37M | $84.48M | $82.72M | $86.61M | $83.79M | $81.24M | $79.14M | $80.42M | $83.77M | $81.93M | $77.84M | $78.40M | $76.62M | $74.02M | $70.76M | $62.36M | $60.27M | $56.78M | $64.33M | $54.06M | $52.77M | $51.28M | $45.80M | $49.77M | $48.30M | $46.15M | $113.21M | $47.43M | $49.28M |
| High Forecast | $90.79M | $88.82M | $85.89M | $84.10M | $88.06M | $85.19M | $82.60M | $80.49M | $81.42M | $83.95M | $81.93M | $93.40M | $80.75M | $77.90M | $75.26M | $84.91M | $74.84M | $60.27M | $56.78M | $77.19M | $54.06M | $52.77M | $51.28M | $54.96M | $49.77M | $48.30M | $46.15M | $135.85M | $47.43M | $49.28M |
| Low Forecast | $87.59M | $85.69M | $82.86M | $81.14M | $84.96M | $82.19M | $79.69M | $78.05M | $78.92M | $83.58M | $81.93M | $62.27M | $77.04M | $75.15M | $72.61M | $56.61M | $49.89M | $60.27M | $56.78M | $51.46M | $54.06M | $52.77M | $51.28M | $36.64M | $49.77M | $48.30M | $46.15M | $90.57M | $47.43M | $49.28M |
| Surprise % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.05% | 1.05% | 1.01% | 0.90% | 1.30% | 1.29% | 1.30% | 1.48% | 1.39% | 1.42% | 1.40% | 0.60% | 1.48% | 1.32% |
Bank OZK's average Quarter SG&A projection for Mar 23 is $70.76M, based on 3 Wall Street analysts, with a range of $56.61M to $84.91M. The forecast indicates a 7.79% rise compared to OZK last annual SG&A of $65.64M (Dec 22).
Bank OZK EPS Forecast
| Dec 26 | Sep 26 | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | Jun 20 | Mar 20 | Dec 19 | Sep 19 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| # Analysts | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 6 | 6 | 3 | 3 | 3 | 6 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 6 | 3 | 3 | 3 | 2 | 2 |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.37 | $1.08 | $1.10 | $1.03 | $1.16 | $1.01 | $1.16 | $1.15 | $0.93 | $0.84 | $0.39 | $0.09 | $0.78 | $0.81 |
| Avg Forecast | $1.62 | $1.58 | $1.54 | $1.51 | $1.66 | $1.54 | $1.45 | $1.38 | $1.45 | $1.54 | $1.52 | $1.46 | $1.46 | $1.42 | $1.42 | $1.38 | $1.32 | $1.17 | $1.03 | $0.95 | $0.98 | $0.97 | $0.92 | $0.86 | $0.78 | $0.58 | $0.39 | $0.61 | $0.76 | $0.82 |
| High Forecast | $1.66 | $1.61 | $1.57 | $1.54 | $1.69 | $1.58 | $1.48 | $1.43 | $1.52 | $1.55 | $1.52 | $1.52 | $1.61 | $1.44 | $1.45 | $1.41 | $1.35 | $1.22 | $1.03 | $0.95 | $0.98 | $0.97 | $0.97 | $0.86 | $0.78 | $0.58 | $0.39 | $0.61 | $0.76 | $0.82 |
| Low Forecast | $1.58 | $1.54 | $1.50 | $1.47 | $1.62 | $1.50 | $1.41 | $1.34 | $1.39 | $1.53 | $1.52 | $1.40 | $1.35 | $1.40 | $1.38 | $1.36 | $1.29 | $1.12 | $1.03 | $0.95 | $0.98 | $0.97 | $0.88 | $0.86 | $0.78 | $0.58 | $0.39 | $0.61 | $0.76 | $0.82 |
| Surprise % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.03% | 0.92% | 1.07% | 1.09% | 1.19% | 1.04% | 1.26% | 1.33% | 1.19% | 1.46% | 1.01% | 0.15% | 1.02% | 0.99% |
According to 3 Wall Street analysts, Bank OZK's projected average Quarter EPS for Mar 23 is $1.38, with a low estimate of $1.36 and a high estimate of $1.41. This represents a 0.90% increase compared to OZK previous annual EPS of $1.37 (Dec 22).
Bank OZK Peer Comparison by Price Target
| Ticker | Company | Last Closing Price | Avg Price Target | Upside/Downside | Avg Rating |
|---|---|---|---|---|---|
| OZK | Bank OZK | $47.87 | $50.50 | 5.49% | Hold |
| HTH | Hilltop | $32.51 | $34.00 | 4.58% | Hold |
| NBHC | National Bank | $48.57 | $50.00 | 2.94% | Hold |
| BOKF | BOK Financial | $115.77 | $112.75 | -2.61% | Hold |
| RF | Regions Financial | $26.10 | $25.04 | -4.06% | Buy |
| FFIN | First Financial Bankshares | $41.81 | $39.50 | -5.52% | Hold |
| HWC | Hancock Whitney | $59.79 | $56.00 | -6.34% | Buy |
| PB | Prosperity Bancshares | $82.95 | $77.43 | -6.65% | Buy |
| CBSH | Commerce Bancshares | $71.97 | $63.10 | -12.32% | Hold |
| PNFP | Pinnacle Financial Partners | $124.80 | $108.80 | -12.82% | Buy |
| FBK | FB Financial | $56.51 | $48.00 | -15.06% | Buy |
| SFBS | ServisFirst Bancshares | $95.90 | $79.00 | -17.62% | Hold |