QualityDipStocks / Finance · Major Banks
Bank OZK OZK
Outside our quality screen, so we don’t track its dips. It’s 2% below its 52-week high.
Outside our quality screen. No fair value estimate for now: there isn’t enough data.
- Fair value est.
- n/a
- Market Value
- —
- Off 52-wk high
- −2%
- Risk vs market
- Lowbeta 0.51
0 bullish · 1 bearish See why
Valuation
What we estimate it's worth, and how it ranks on value vs every stock we cover.
Fair value estimate
No estimate for OZK: No XBRL financial statements on SEC for this company. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 31 to Nov 2, 252 sessions). Beta = how much OZK moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Moves much less than the market, but its own price swings are 1.9× the S&P 500’s (it moves on its own news).
- Beta vs S&P 500
- 0.51
- Volatility
- 24% vs 13% SPY
- Correlation SPY
- 0.27
- Correlation QQQ
- 0.11
Valuation details
Fundamentals
The business itself: sales, profits, cash and debt, from SEC filings.
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 0 of 5
Nothing in our data makes a clear bull case right now.
Top bearish points 1 of 5
QualityDoesn’t pass our quality screen: no cash-flow data; sales down vs the year-ago quarter.
All fundamentals
from SEC filings
No fundamentals for Bank OZK: No XBRL financial statements on SEC for this company. We show nothing rather than guess.
The business
Sales −2%
- Return on equity11%
- Sales growth (latest quarter vs year-ago quarter)−2%
Chart & levels
Where the price is vs its key levels and trends.
Key levels
Every level vs today’s $51.96
- 52-wk lowlowest close, 1 year$42.64−17.9%
- PriceMon Nov 2 close$51.96you are here
- 52-wk highhighest close, 1 year$53.09+2.2%
Momentum & 52-week range
RSI 68 · 5 days +3.2%
Signals
Reversal signal setups, the public ledger and the next earnings date.
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
OZK is outside our quality screen
One text when a published rule fires on one of the 332 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.
Voices & buzz
Who is talking about it, and how it compares with peers.
Who’s talking about it
Notable investors, executives, analysts and public figures on Bank OZK in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 3, 1:01 PM ET.
Compare with peers
Closest in size in Major Banks
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.