Based on a composite score of 3.83/10, we rate OZK as a Netural. Our analysis breaks down into 4.05/10 for Fundamentals, 1.83/10 for Technicals, and 4.71/10 for Sentiment, indicating the stock is likely to consolidate sideways.
What is the current technical signals for OZK?
OZK presents a Underperform setup with a Technical Score of 1.83/10. Key technical indicators highlight an RSI of 71.28 and a MACD of 0.80, with the trend anchored by the 50-Day SMA at 47.51. Traders should monitor key support at 49.09 and resistance at 50.54.
Is OZK fundamentally strong?
OZK scores 4.05/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.94% ROE, 42.47% net margin, 8.04 P/E ratio, 0.93 P/B ratio, and 1.97% earnings growth, these metrics solidify its Netural investment rating.
What is the analyst consensus for OZK?
OZK holds a Bearish analyst rating, with 33% of experts assigning a Strong Buy grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 4.71/10 (Netural).
Will OZK Go Up?
Based on a composite score of 3.83/10, we rate OZK as a Netural. Our analysis breaks down into 4.05/10 for Fundamentals, 1.83/10 for Technicals, and 4.71/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Is OZK fundamentally strong?
OZK scores 4.05/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.94% ROE, 42.47% net margin, 8.04 P/E ratio, 0.93 P/B ratio, and 1.97% earnings growth, these metrics solidify its Netural investment rating.
What is the current technical signals for OZK?
OZK presents a Underperform setup with a Technical Score of 1.83/10. Key technical indicators highlight an RSI of 71.28 and a MACD of 0.80, with the trend anchored by the 50-Day SMA at 47.51. Traders should monitor key support at 49.09 and resistance at 50.54.
What is the analyst consensus for OZK?
OZK holds a Bearish analyst rating, with 33% of experts assigning a Strong Buy grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 4.71/10 (Netural).