Bank Ozk (OZK) is now in the Undervalued zone, suggesting that its current forward PE ratio of 7.71 is considered Undervalued compared with the five-year average of 8.43. The fair price of Bank Ozk (OZK) is between 47.72 to 65.64 according to relative valuation method. Compared to the current price of 47.68 USD , Bank Ozk By Undervalued By 0.08%.

Relative Value

Fair Zone

47.72-65.64

Current Price：47.68

0.08%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Bank Ozk (OZK) has a current Price-to-Book (P/B) ratio of 0.92. Compared to its 3-year average P/B ratio of 0.99, the current P/B ratio is approximately -6.54% higher. Relative to its 5-year average P/B ratio of 1.08, the current P/B ratio is about -14.71% higher. Bank Ozk (OZK) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 13.51%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 12.42%, the current FCF yield is about -100.00% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for OZK competitors is 3.80, providing a benchmark for relative valuation. Bank Ozk Corp (OZK.O) exhibits a P/S ratio of 3.07, which is -19.26% above the industry average. Given its robust revenue growth of 7.03%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of OZK increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of OZK in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is OZK currently overvalued or undervalued?

What is Bank Ozk (OZK) fair value?

OZK's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Bank Ozk (OZK) is between 47.72 to 65.64 according to relative valuation method.

How does OZK's valuation metrics compare to the industry average?

The average P/S ratio for OZK's competitors is 3.80, providing a benchmark for relative valuation. Bank Ozk Corp (OZK) exhibits a P/S ratio of 3.07, which is -19.26% above the industry average. Given its robust revenue growth of 7.03%, this premium appears unsustainable.

What is the current P/B ratio for Bank Ozk (OZK) as of Mar 03 2026?

As of Mar 03 2026, Bank Ozk (OZK) has a P/B ratio of 0.92. This indicates that the market values OZK at 0.92 times its book value.

What is the current FCF Yield for Bank Ozk (OZK) as of Mar 03 2026?

As of Mar 03 2026, Bank Ozk (OZK) has a FCF Yield of 0.00%. This means that for every dollar of Bank Ozk's market capitalization, the company generates 0.00 cents in free cash flow.

What is the current Forward P/E ratio for Bank Ozk (OZK) as of Mar 03 2026?

As of Mar 03 2026, Bank Ozk (OZK) has a Forward P/E ratio of 7.71. This means the market is willing to pay $7.71 for every dollar of Bank Ozk's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Bank Ozk (OZK) as of Mar 03 2026?

As of Mar 03 2026, Bank Ozk (OZK) has a Forward P/S ratio of 3.07. This means the market is valuing OZK at $3.07 for every dollar of expected revenue over the next 12 months.

OZK Valuation