What is Zacks Research's Estimate for Bank OZK Q1 Earnings?

Key Points

• Zacks Research raised its Q1 2027 EPS estimate for Bank OZK to $1.48 from $1.44 and maintained a Hold rating. It also forecasts EPS of $1.49 for Q2 2027 and $1.53 for Q3 2027.
• In its most recent reported quarter, Bank OZK earned $1.50 per share, beating the $1.43 consensus estimate, while revenue of $391.48 million came in below analysts’ $434.83 million expectation.
• Analyst sentiment is broadly neutral: MarketBeat reports an average Hold rating and a $55.14 average price target, with three Buy, six Hold, and two Sell ratings.

Bank OZK (NASDAQ:OZK - Free Report) - Zacks Research boosted their Q1 2027 earnings per share estimates for Bank OZK in a report released on Tuesday, November 10th. Zacks Research analyst Team now forecasts that the company will post earnings per share of $1.48 for the quarter, up from their previous estimate of $1.44. Zacks Research has a "Hold" rating on the stock. The consensus estimate for Bank OZK's current full-year earnings is $5.92 per share. Zacks Research also issued estimates for Bank OZK's Q2 2027 earnings at $1.49 EPS, Q3 2027 earnings at $1.53 EPS and Q3 2028 earnings at $1.67 EPS.

Bank OZK (NASDAQ:OZK - Get Free Report) last released its quarterly earnings results on Tuesday, October 20th. The company reported $1.50 earnings per share for the quarter, topping the consensus estimate of $1.43 by $0.07. The company had revenue of $391.48 million for the quarter, compared to analysts' expectations of $434.83 million. Bank OZK had a return on equity of 11.56% and a net margin of 24.70%. During the same period in the previous year, the business posted $1.59 earnings per share.

Several other equities analysts have also recently issued reports on OZK. Morgan Stanley upped their price target on shares of Bank OZK from $56.00 to $57.00 and gave the company an "underweight" rating in a research report on Monday, September 28th. Keefe, Bruyette & Woods lifted their price target on shares of Bank OZK from $52.00 to $54.00 and gave the stock a "market perform" rating in a report on Friday, October 30th. Wall Street Zen raised shares of Bank OZK from a "sell" rating to a "hold" rating in a research note on Sunday, September 27th. Wells Fargo & Company reduced their price objective on shares of Bank OZK from $56.00 to $51.00 and set an "equal weight" rating on the stock in a research note on Tuesday, September 29th. Finally, Weiss Ratings upgraded Bank OZK from a "buy (b-)" rating to a "buy (b)" rating in a report on Thursday, October 29th. Three analysts have rated the stock with a Buy rating, six have issued a Hold rating and two have given a Sell rating to the company's stock. According to MarketBeat, the company presently has an average rating of "Hold" and an average price target of $55.14.

Bank OZK Stock Down 0.6%

NASDAQ:OZK opened at $50.48 on Thursday. The firm's 50 day simple moving average is $48.15 and its 200 day simple moving average is $48.62. The company has a debt-to-equity ratio of 0.21, a current ratio of 0.98 and a quick ratio of 0.97. Bank OZK has a one year low of $42.37 and a one year high of $53.39. The company has a market cap of $5.65 billion, a PE ratio of 8.47 and a beta of 0.90.

Institutional Trading of Bank OZK

A number of institutional investors and hedge funds have recently added to or reduced their stakes in the company. Dimensional Fund Advisors LP boosted its stake in shares of Bank OZK by 0.6% in the 1st quarter. Dimensional Fund Advisors LP now owns 6,625,660 shares of the company's stock valued at $304,045,000 after purchasing an additional 38,592 shares during the last quarter. First Trust Advisors LP raised its stake in Bank OZK by 4.6% during the first quarter. First Trust Advisors LP now owns 3,036,101 shares of the company's stock worth $139,327,000 after buying an additional 134,490 shares during the last quarter. Bank of New York Mellon Corp bought a new position in Bank OZK during the second quarter worth $63,410,000. Quantinno Capital Management LP lifted its holdings in Bank OZK by 41.7% in the first quarter. Quantinno Capital Management LP now owns 929,888 shares of the company's stock valued at $42,673,000 after buying an additional 273,543 shares during the period. Finally, Renaissance Technologies LLC lifted its holdings in Bank OZK by 5.5% in the first quarter. Renaissance Technologies LLC now owns 918,897 shares of the company's stock valued at $42,168,000 after buying an additional 48,300 shares during the period. Institutional investors and hedge funds own 86.18% of the company's stock.

Bank OZK Increases Dividend

The business also recently announced a quarterly dividend, which was paid on Tuesday, October 20th. Investors of record on Tuesday, October 13th were issued a $0.49 dividend. The ex-dividend date was Tuesday, October 13th. This is a boost from Bank OZK's previous quarterly dividend of $0.48. This represents a $1.96 annualized dividend and a yield of 3.9%. Bank OZK's dividend payout ratio (DPR) is currently 32.89%.

Key Stories Impacting Bank OZK

Here are a few of the latest stories about OZK:

• Positive Sentiment: Zacks raised its FY2026 EPS estimate to $5.91 from $5.82 and FY2027 to $6.16 from $6.10. It also increased several nearer-term quarterly estimates, including Q1 2027 to $1.48 from $1.44. Bank OZK estimates
• Negative Sentiment: Zacks cut several 2028 forecasts: FY2028 EPS to $6.92 from $7.29, and Q3 2028 to $1.67 from $1.96. It also lowered estimates for Q1 and Q2 2028 and Q3 2027, signaling weaker expectations further out. Bank OZK estimates
• Neutral Sentiment: A Nashville business-journal report says Bank OZK plans a local office, but the supplied headline provides no further details to assess the financial impact. Nashville office report

Bank OZK Company Profile

Bank OZK is a regional bank headquartered in Little Rock, Arkansas. It provides consumer and business banking services, including deposit accounts, loans, treasury management and digital banking. The bank is particularly known for commercial real estate lending through its Real Estate Specialties Group. It also serves customers through community banking operations, offering services to individuals, businesses and commercial clients. Founded in 1903 as a community bank in Arkansas, the company adopted the Bank OZK name in 2018.

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