Bank OZK

OZK stock score: 56/100

$46.16 · +2.15% · Scored Oct 20, 2026

Technical
50
Fundamental
62
News
22

The reading

Bank OZK (OZK) scores 56 out of 100, which reads neutral, higher than 48% of Financial Services stocks and 62% of the 4,166 US stocks we score.

The composite is technicals and fundamentals weighted equally: technicals read 50, fundamentals 62.

Among the fundamentals, Fair Value at 100 and Earnings Quality (Annual) at 99 score highest, while Fund Ownership at 1 weighs the most against it.

On the daily chart, trend-following indicators average 42 and contrarian oscillators 51.

News sentiment is negative at 22; it is shown, not counted in the composite.

Since Jul 25, 2026 the composite has ranged from 51 to 72, and it is down 10 points over the period.

What’s driving the score

The strongest and weakest of the scorers that count toward OZK’s composite. Each returns 0–100, higher is more bullish — including metrics where low is good, like P/E.

Fundamental

62

Pulling it up

  • Fair Value100

    Fair value score synthesizes multiple valuation methods (DCF, P/E, P/B, P/S) to estimate intrinsic worth.

  • Earnings Quality (Annual)99

    Earnings Quality (Annual) assesses absolute profitability independent of growth, measuring whether the company is profitable, its earnings yield (earnings/market cap), profit margins, and consistency.

  • Operating Margins98

    Operating margins measure profitability after operating expenses.

Holding it back

  • Fund Ownership1

    Fund ownership tracks institutional investor holdings and changes.

  • PEG Ratio5

    PEG ratio divides the P/E ratio by earnings growth rate.

  • Earnings Estimates15

    Earnings estimates score evaluates analyst projections for future profitability.

33 weighted scorers; 8 had no data today and are left out rather than counted as zero.

Technical · daily

41

Pulling it up

  • Parabolic SAR (PSAR)100

    Parabolic SAR (Stop and Reverse) provides trailing stop levels that follow price trends.

  • SMA 20 Cross Up100

    SMA 20 Cross Up tracks when very short-term averages cross above the 20-period SMA.

  • Candlestick Patterns100

    Candlestick patterns recognize specific price formations that historically suggest continuation or reversal.

Holding it back

  • Ichimoku Cloud0

    Ichimoku Cloud is a comprehensive indicator showing support/resistance, trend direction, and momentum.

  • SMA 100 Cross Up7

    SMA 100 Cross Up identifies when shorter averages cross above the 100-period SMA.

  • TRIX10

    TRIX is a momentum oscillator that filters out short-term noise by triple-smoothing price data.

62 weighted scorers; 3 had no data today and are left out rather than counted as zero.

News · shown, not counted

Global News
22

Technical score by timeframe

ChartScoreWeight
Hourly551
Daily413
Weekly412
Monthly572
Quarterly612

Composite score, last 90 days

05010056Jul 25, 2026Oct 20, 2026Jul 25, 2026: 66Jul 26, 2026: 65Jul 27, 2026: 65Jul 28, 2026: 66Jul 29, 2026: 72Jul 30, 2026: 71Jul 31, 2026: 63Aug 2, 2026: 64Aug 3, 2026: 65Aug 5, 2026: 64Aug 6, 2026: 64Aug 7, 2026: 64Aug 8, 2026: 64Aug 9, 2026: 64Aug 10, 2026: 63Aug 11, 2026: 63Aug 12, 2026: 64Aug 13, 2026: 64Aug 14, 2026: 64Aug 15, 2026: 64Aug 16, 2026: 64Aug 17, 2026: 62Aug 18, 2026: 61Aug 19, 2026: 62Aug 20, 2026: 60Aug 22, 2026: 58Aug 23, 2026: 58Aug 24, 2026: 59Aug 25, 2026: 58Aug 26, 2026: 59Aug 27, 2026: 59Aug 28, 2026: 59Aug 29, 2026: 59Aug 30, 2026: 59Aug 31, 2026: 58Sep 1, 2026: 59Sep 2, 2026: 60Sep 3, 2026: 61Sep 4, 2026: 61Sep 5, 2026: 61Sep 6, 2026: 61Sep 7, 2026: 61Sep 8, 2026: 60Sep 9, 2026: 57Sep 10, 2026: 56Sep 11, 2026: 58Sep 12, 2026: 58Sep 13, 2026: 58Sep 14, 2026: 59Sep 15, 2026: 59Sep 16, 2026: 56Sep 17, 2026: 57Sep 18, 2026: 56Sep 19, 2026: 56Sep 20, 2026: 56Sep 21, 2026: 56Sep 22, 2026: 55Sep 23, 2026: 55Sep 24, 2026: 56Sep 25, 2026: 56Sep 26, 2026: 55Sep 27, 2026: 55Sep 28, 2026: 55Sep 29, 2026: 54Sep 30, 2026: 54Oct 1, 2026: 54Oct 2, 2026: 55Oct 3, 2026: 56Oct 4, 2026: 56Oct 5, 2026: 55Oct 6, 2026: 54Oct 7, 2026: 51Oct 8, 2026: 53Oct 9, 2026: 52Oct 10, 2026: 53Oct 11, 2026: 53Oct 12, 2026: 54Oct 13, 2026: 54Oct 14, 2026: 52Oct 15, 2026: 55Oct 16, 2026: 57Oct 17, 2026: 57Oct 18, 2026: 57Oct 19, 2026: 54Oct 20, 2026: 56
Show the daily numbers
DateComposite
Oct 20, 202656
Oct 19, 202654
Oct 18, 202657
Oct 17, 202657
Oct 16, 202657
Oct 15, 202655
Oct 14, 202652
Oct 13, 202654
Oct 12, 202654
Oct 11, 202653
Oct 10, 202653
Oct 9, 202652
Oct 8, 202653
Oct 7, 202651
Oct 6, 202654
Oct 5, 202655
Oct 4, 202656
Oct 3, 202656
Oct 2, 202655
Oct 1, 202654
Sep 30, 202654
Sep 29, 202654
Sep 28, 202655
Sep 27, 202655
Sep 26, 202655
Sep 25, 202656
Sep 24, 202656
Sep 23, 202655
Sep 22, 202655
Sep 21, 202656
Sep 20, 202656
Sep 19, 202656
Sep 18, 202656
Sep 17, 202657
Sep 16, 202656
Sep 15, 202659
Sep 14, 202659
Sep 13, 202658
Sep 12, 202658
Sep 11, 202658
Sep 10, 202656
Sep 9, 202657
Sep 8, 202660
Sep 7, 202661
Sep 6, 202661
Sep 5, 202661
Sep 4, 202661
Sep 3, 202661
Sep 2, 202660
Sep 1, 202659
Aug 31, 202658
Aug 30, 202659
Aug 29, 202659
Aug 28, 202659
Aug 27, 202659
Aug 26, 202659
Aug 25, 202658
Aug 24, 202659
Aug 23, 202658
Aug 22, 202658
Aug 20, 202660
Aug 19, 202662
Aug 18, 202661
Aug 17, 202662
Aug 16, 202664
Aug 15, 202664
Aug 14, 202664
Aug 13, 202664
Aug 12, 202664
Aug 11, 202663
Aug 10, 202663
Aug 9, 202664
Aug 8, 202664
Aug 7, 202664
Aug 6, 202664
Aug 5, 202664
Aug 3, 202665
Aug 2, 202664
Jul 31, 202663
Jul 30, 202671
Jul 29, 202672
Jul 28, 202666
Jul 27, 202665
Jul 26, 202665
Jul 25, 202666

Key facts

Market cap
$5.0B
Sector
Financial Services
Industry
Banks - Regional
Beta
0.91
Risk grade (1–10)
2
Next earnings
Oct 20, 2026

Banks - Regional peers

CompanyMarket capScore
ASB Associated Banc-Corp$5.5B63
AUB Atlantic Union Bankshares$5.5B64
ABCB Ameris Bancorp$5.4B59
AX Axos Financial$5.1B68
EBC Eastern Bankshares$4.9B60
FLG Flagstar Bank, National Association$4.6B40

Questions

What is OZK's stock score today?

OZK scores 56/100 (Neutral) as of Oct 20, 2026: technical 50, fundamental 62, and news sentiment 22, which is shown but not counted. Scores are recomputed every night.

Is OZK a buy?

The score is not a buy or sell recommendation. A 56 says the technical and fundamental signals we measure lean neutral today, relative to every other stock scored the same way. Use the breakdown above to see why, and treat it as a starting point for your own research.

How is the OZK score calculated?

95 weighted scorers feed it today: 33 fundamental, scored against Financial Services ranges, and 62 technical on the daily chart, with 5 timeframes blended into the technical total. Every scorer returns 0–100; missing data is left out, never counted as zero.

Scores are information, not investment advice. Computed from Yahoo Finance, Finnhub and Alpha Vantage data; technical indicators via TA-Lib. Past scores do not predict future returns.