Snapshot · Russell 3000 · generated 2026-09-19 21:52 UTC

OZK — Bank OZK

UNDERVALUED (MOS +67.2%) · Quality 60/100

OZK - Bank OZK
Data generated 2026-09-19 21:52 UTC (nightly scan, universe: Russell 3000).
Price: 47.88 USD
Intrinsic value: 146.1 USD
Margin of safety: +67.2%
Implied growth (reverse DCF): -11.2% (model assumes +3.4%)
Valuation: UNDERVALUED
Value Score: 44.3
Quality: 60/100
Moat score: 52.4 (erosion: none)
UNDERVALUED (MOS +67.2%) - Quality 60/100
Source: StocksDeepDive - https://stocksdeepdive.com/s/OZK
Factual information and general commentary only. StocksDeepDive publishes data, model outputs and described calculations from stated inputs. Nothing on this site takes your personal objectives, financial situation or needs into account, and nothing here is financial product advice or a recommendation to buy, hold or sell any security. Model outputs depend entirely on their stated inputs and assumptions. Consider seeking advice from a licensed adviser before acting. Data via Yahoo Finance, Google Trends, StockTwits and NewsAPI; figures may be delayed or revised.

Price

47.88

Intrinsic value

146.1

Margin of safety

+67.2%

Implied growth (reverse DCF)

-11.2%

model assumes +3.4%

Value Score

44.3

Quality

Psychology

9.8

Discovery

price/volume attention only

Moat score

52.4

erosion: none

Value Score: top 32% of Russell 3000 · Quality: bottom 35%

Dividend: 1.86/share (TTM) · yield 3.9% · payout 29%

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Common questions

Is OZK undervalued?

As of 2026-09-19, OZK trades at 47.88 against a computed intrinsic value of 146.1 (+67.2% margin of safety) - StocksDeepDive's valuation label for this is UNDERVALUED. This is a described calculation from public data, not a recommendation.

What is Bank OZK's Value Score?

Bank OZK's Value Score is 44.3 as of 2026-09-19 - it combines value, quality, crowd psychology and market attention into one number.

Does OZK pay a dividend?

Yes - OZK's trailing twelve-month dividend is 1.86/share, a yield of 3.9% at the current price (as of 2026-09-19).