OZK
Bank OZKBNasdaq / Banks
Last Price
At close
2026-06-02
Current thesis
OZK sustains NIM expansion and limited credit deterioration while executing modest loan growth; successful capital deployment or accretive M&A drives upside toward the high‑end of street targets.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.0.
What can break
Credit deterioration in CRE-heavy loan book
Momentum
46
Value
64
Sentiment
60
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $53.00 · Bull $66.00 · Bear $40.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-04 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $54.22
Why
Momentum46 · Δ7d +1.3
Value64 · Δ7d +0.0
Sentiment60 · Δ7d +4.8
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
46
34% active weight
Current posture
7d trendFlat
Δ7d
+1.3
Δ21d
+0.6
Value
64
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.1
Sentiment
60
33% active weight
Current posture
7d trendImproving
Δ7d
+4.8
Δ21d
+8.3
Why this grade
Composite grade B. Momentum 46.2 / Value 63.9 / Sentiment 59.7
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$5.41B
Beta
0.94
Shares Out
112.63M
P/E (TTM)
7.6
P/S (TTM)
3.12
P/FCF (TTM)
11.32
Rev YoY
+1.9%
EPS YoY
+2.6%
Gross Margin
-
Op Margin
+55.4%
Net Debt
-$2.32B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology