The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Thursday, August 13, 2026

Subject of the day

OZK

Concerning the House

Bank OZK operates as a full-service Arkansas state-chartered bank that provides retail and commercial banking services. The company provides deposit services, including non-interest-bearing checking, interest bearing transaction, business sweep, savings, money market, individual retirement, and other accounts, as well as time and reciprocal deposits. It offers trust and wealth services, such as personal trusts, custodial accounts, investment management accounts, and retirement accounts; corporate trust services that include trustee, paying agent and registered transfer agent services, and other related services; and treasury management services, which include automated clearing house, wire transfer, current and prior day transaction reporting, wholesale lockbox, remote deposit capture, automated credit line transfer, reconciliation, positive pay, commercial card, and other services, as well as zero balance and investment sweep accounts. In addition, the company provides real estate, consumer, small business, indirect recreational vehicle and marine, equipment, agricultural, commercial and industrial, government guaranteed, lines of credit, homebuilder, and housing loans; lender and structured, business aviation, and subscription financing services; and mortgage and other lending products. The company was formerly known as Bank of the Ozarks and changed its name to Bank OZK in July 2018. Bank OZK was founded in 1903 and is headquartered in Little Rock, Arkansas.

United States · www.ozk.com

Quotation

$52.24

+0.10 (+0.2%)

52w hi$53.09
52w lo$41.42
Vol940.91K
As ofAug 13
The Verdict

Hold

Our score +0.20

Short+0.12
Medium+0.26
Long+0.22

computed 2026-08-13

By the Numbers

Bank OZK

Financial Services · Banks - Regional

Market cap$5.70B
Enterprise value$5.14B
Trailing P/E8.62x
Forward P/E8.57x
EV / EBITDA
P / S (ttm)3.67x
Profit margin44.5%
Return on equity11.3%
Revenue growth-2.1%
Earnings growth-5.7%
Debt / equity
Risk Metrics
Beta vs SPX0.99
Corr SPX0.53
Annual vol30.2%
Annual ret+16.3%
Sharpe0.54
Max DD-29.2%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.22
Sector+0.09
Technical+0.13
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$52.42$52.75$52.20$52.24940.91K
Aug 12$52.04$52.22$51.66$52.14603.10K
Aug 11$51.60$52.10$51.47$51.87785.30K
Aug 10$50.97$51.61$50.75$51.59767.90K
Aug 7$51.30$51.78$50.92$51.41691.70K