Zacks Research Has Positive Outlook of Bank OZK Q3 Earnings

Market Beat
2025.08.17 12:58
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Zacks Research has raised its Q3 2025 EPS estimate for Bank OZK (NASDAQ: OZK) from $1.56 to $1.59. The consensus for the full-year earnings is $6.02 per share. Other analysts have adjusted their price targets, with Stephens lowering it to $54 and Wells Fargo raising it to $49. The stock currently has a consensus rating of "Hold" and a price target of $52.88. Bank OZK recently declared a quarterly dividend of $0.44, up from $0.43, reflecting a 3.5% yield.

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Bank OZK (NASDAQ:OZK - Free Report) - Research analysts at Zacks Research upped their Q3 2025 EPS estimates for shares of Bank OZK in a report released on Thursday, August 14th. Zacks Research analyst Team now forecasts that the company will post earnings per share of $1.59 for the quarter, up from their previous estimate of $1.56. The consensus estimate for Bank OZK's current full-year earnings is $6.02 per share. Zacks Research also issued estimates for Bank OZK's Q4 2025 earnings at $1.61 EPS, FY2025 earnings at $6.25 EPS, Q1 2026 earnings at $1.59 EPS, Q2 2026 earnings at $1.64 EPS, Q1 2027 earnings at $1.67 EPS, Q2 2027 earnings at $1.73 EPS and FY2027 earnings at $7.03 EPS.

Other equities research analysts have also issued reports about the stock. Stephens dropped their price objective on shares of Bank OZK from $59.00 to $54.00 and set an "equal weight" rating on the stock in a report on Monday, April 21st. Keefe, Bruyette & Woods cut their price target on Bank OZK from $50.00 to $48.00 and set a "market perform" rating on the stock in a report on Tuesday, April 22nd. Wells Fargo & Company increased their price objective on Bank OZK from $48.00 to $49.00 and gave the stock an "equal weight" rating in a report on Monday, July 21st. Finally, Raymond James Financial upgraded Bank OZK from a "market perform" rating to an "outperform" rating and set a $58.00 target price on the stock in a research note on Tuesday, July 8th. Six analysts have rated the stock with a hold rating and two have assigned a buy rating to the company's stock. Based on data from MarketBeat.com, the stock currently has a consensus rating of "Hold" and a consensus price target of $52.88.

Get Our Latest Stock Report on OZK

Bank OZK Price Performance

OZK opened at $50.29 on Friday. The stock has a market cap of $5.72 billion, a P/E ratio of 8.16 and a beta of 0.86. Bank OZK has a 12 month low of $35.71 and a 12 month high of $53.64. The company has a quick ratio of 1.02, a current ratio of 1.04 and a debt-to-equity ratio of 0.23. The company has a fifty day simple moving average of $48.88 and a 200 day simple moving average of $46.44.

Bank OZK (NASDAQ:OZK - Get Free Report) last issued its quarterly earnings data on Thursday, July 17th. The company reported $1.58 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $1.51 by $0.07. The firm had revenue of $428.04 million during the quarter, compared to analysts' expectations of $423.41 million. Bank OZK had a net margin of 25.83% and a return on equity of 13.24%. During the same quarter in the previous year, the company earned $1.52 earnings per share.

Bank OZK Increases Dividend

The company also recently declared a quarterly dividend, which was paid on Friday, July 18th. Shareholders of record on Friday, July 11th were paid a $0.44 dividend. This is an increase from Bank OZK's previous quarterly dividend of $0.43. This represents a $1.76 dividend on an annualized basis and a yield of 3.5%. The ex-dividend date was Friday, July 11th. Bank OZK's dividend payout ratio is 28.57%.

Institutional Inflows and Outflows

Several institutional investors have recently modified their holdings of the company. Charles Schwab Investment Management Inc. lifted its holdings in Bank OZK by 1.3% during the 2nd quarter. Charles Schwab Investment Management Inc. now owns 4,406,933 shares of the company's stock valued at $207,390,000 after purchasing an additional 56,713 shares during the last quarter. First Trust Advisors LP raised its position in shares of Bank OZK by 30.4% in the fourth quarter. First Trust Advisors LP now owns 2,945,480 shares of the company's stock valued at $131,162,000 after purchasing an additional 686,775 shares during the period. AQR Capital Management LLC lifted its stake in shares of Bank OZK by 12.6% during the 4th quarter. AQR Capital Management LLC now owns 2,811,354 shares of the company's stock worth $125,190,000 after buying an additional 314,488 shares during the last quarter. American Century Companies Inc. boosted its holdings in shares of Bank OZK by 9.4% during the 2nd quarter. American Century Companies Inc. now owns 2,631,607 shares of the company's stock worth $123,843,000 after buying an additional 226,315 shares during the period. Finally, Captrust Financial Advisors boosted its holdings in shares of Bank OZK by 5.1% during the 4th quarter. Captrust Financial Advisors now owns 1,786,155 shares of the company's stock worth $79,537,000 after buying an additional 87,299 shares during the period. 86.18% of the stock is currently owned by institutional investors and hedge funds.

Bank OZK Company Profile

(Get Free Report)

Bank OZK provides various retail and commercial banking services for individuals and businesses in the United States. The company offers 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.

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