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Catalysts

OZK Stock Catalysts

Earnings · Growth Drivers · Events · AIQ Catalyst

Financial ServicesBanks - RegionalScore data as of Sep 4, 2026

OZK

Catalysts
Bank OZK
Financial Services· Banks - Regional
AIQ Score
NeutralAIQ Edge 8/10
Relative Leader / Watch
Strong Relative Position
Score data as of Sep 4, 2026
Last price
$50.43
+$0.26 (+0.52%)
Latest market quote
Momentum43
Value65
Quality65
Risk Resilience78
Sentiment
View financial data

Stock Catalyst Board

Earnings timing, analyst expectations, news pressure, growth drivers, events, and AIQ Catalyst context.

Next earnings
Oct 15, 2026

Upcoming reporting date available for this company.

AIQ Catalyst
AIQ 61/100

Momentum 43/100 and sentiment before the next covered event.

Recent coverage
0 articles

Updated · Sentiment not scored

Earnings History And Surprises

See whether reported EPS and revenue have consistently exceeded or missed analyst expectations.

Earnings Expectations And Results

Compare what analysts expected with what the company reported across recent quarters.

Momentum 43/100AIQ Edge 8/10 Strong Relative Position
Beat rate
63%
5 of 8 reported periods
Average surprise
+1.5%
Across covered historical reports
Latest result
+0.7%
Jul 21, 2026
EPS estimate versus actual
Actual bars are colored by beat, inline result, or miss.
Earnings history
Report dateFiscal periodEPS estimateEPS actualEPS surpriseRevenue estimateRevenue actual
Jul 21, 2026$1.48$1.49+0.7%$436.41M$435.8M
Apr 21, 2026$1.43$1.44+0.7%$422.97M$422.3M
Jan 20, 2026$1.56$1.53-1.9%$434.61M$444.56M
Oct 16, 2025$1.65$1.59-3.6%$447.36M$449.94M
Jul 17, 2025$1.51$1.58+4.6%$446.83M$428.04M
Apr 16, 2025$1.41$1.47+4.3%$402.81M$409.23M
Jan 16, 2025$1.45$1.56+7.6%$400.43M$412.34M
Oct 17, 2024$1.54$1.54+0.0%$423.69M$423M

Analyst Forecast And Price Targets

Wall Street consensus, rating distribution, and the current 12-month target range.

Analyst ratings
Hold
3
Buy
6
Hold
1
Sell
12-month analyst target
$56.33
+11.70% versus current price
Based on 3 analyst observations. Targets are estimates, not predictions.
Low target
$52.00
+3.11% vs latest price
Average target
$56.33
+11.70% vs latest price
High target
$61.00
+20.96% vs latest price

Event Read

Catalysts should explain what can change the setup, when it might happen, and which AIQ component would move first.

Current event setup

Event dateOct 15, 2026

Next known earnings or reporting date.

EPS estimate$1.44

Current analyst expectation for the upcoming report.

Revenue estimate$434.51M

Current analyst expectation for the upcoming report.

Sentiment score

News pressure around the setup.

Momentum score43

Where event reaction would show up first.

AIQ score61/100

Composite decision read before event confirmation.

Analyst context

Consensus
Hold
Analysts
3
Average target
$56.33
Target upside
11.70%
Target range
$52.00 - $61.00
90-day revisions
-4

News And Sentiment

Recent company coverage, scored where source sentiment is available.

No recent articles have a scored sentiment label.
Positive
0
Neutral
0
Negative
0

No recent company-specific news is available.

Open full news and sentiment

OZK Catalysts FAQ

What are the next catalysts for OZK stock?

OZK's next stock catalysts can include earnings, guidance, analyst ratings, price-target changes, estimate revisions, product updates, regulatory events, contracts, or sector developments. Use this page to connect those events with AIQ and market context.

What upcoming events could move OZK stock?

Upcoming events that could move OZK include earnings reports, management commentary, estimate changes, major news, and market-wide sector catalysts.

How could OZK's next earnings report affect the stock?

OZK's next earnings report could affect the stock by changing revenue expectations, EPS estimates, guidance, analyst ratings, price targets, estimate revisions, and momentum.

What could drive OZK stock higher?

OZK could move higher if earnings, guidance, demand trends, analyst expectations, or AIQ momentum improve relative to what the market already expects.

What events could hurt OZK stock?

OZK could be hurt by weaker guidance, negative estimate revisions, margin pressure, adverse news, regulatory issues, or a sector-wide risk-off move.