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3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-09-05), Bank OZK's 3-1 Month Momentum % is 6.68%.
The industry rank for Bank OZK's 3-1 Month Momentum % or its related term are showing as below:
STU:BO8's 3-1 Month Momentum % is ranked better than 57.17% of 1569
companies
in the Banks industry
Industry Median: 6.5
vs STU:BO8: 6.68
Bank OZK (STU:BO8) 3-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Bank OZK 3-1 Month Momentum % Related Terms
STU:BO8 vs FINN, AX, FLG: 3-1 Month Momentum % Comparison
For the Banks - Regional subindustry, Bank OZK's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Bank OZK 3-1 Month Momentum % vs Banks Industry
For the Banks industry and Financial Services sector, Bank OZK's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Bank OZK's 3-1 Month Momentum % falls into.
Bank OZK (STU:BO8) 3-1 Month Momentum % Calculation
3-1 Month Momentum % is calculated as following:
3-1 Month Momentum %
=
( Price 1-month ago
/
Price 3-month ago
- 1 )
*
100 %
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Bank OZK (STU:BO8) has a 3-1 Month Momentum % of 6.68% as of Sep. 05, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Bank OZK and its competitors. According to the industry distribution chart, Bank OZK ranks #672 out of 1569 companies in the Banks industry, placing it in the top 42.8%.
Is Bank OZK's 3-1 Month Momentum % too high?
Bank OZK's current 3-1 Month Momentum % is 6.68%. The Banks industry median 3-1 Month Momentum % is 6.50. Bank OZK's value of 6.68% is 2.8% above this industry median. Based on the distribution chart, Bank OZK ranks #672 out of 1569 companies in the Banks industry, which is above the industry midpoint. Overall, Bank OZK has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bank OZK's 3-1 Month Momentum % compare to FINN and AX?
According to the Banks industry distribution chart, Bank OZK ranks #672 out of 1569 companies for 3-1 Month Momentum %. This puts Bank OZK in the upper half of its industry. The industry median 3-1 Month Momentum % is 6.50. Bank OZK's value of 6.68% is 2.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Banks company?
The median 3-1 Month Momentum % among Banks companies is 6.50, based on 1,569 companies in the industry. Companies in the top quartile (top 25%) have a 3-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bank OZK's current 3-1 Month Momentum % of 6.68% is 2.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Bank OZK and its competitors. For the Banks industry, the median 3-1 Month Momentum % is 6.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bank OZK's current 3-1 Month Momentum % is 6.68%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bank OZK stock overvalued right now?
Based on GuruFocus' analysis, Bank OZK (STU:BO8) is currently considered Fairly Valued. The stock's GF Value™ is €43.75, compared to a current price of €43.27 — trading 1.1% below its estimated fair value. The current 3-1 Month Momentum % is 6.68% and 2.8% above the Banks industry median of 6.50. Bank OZK's overall GF Score™ is 82/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Bank OZK (STU:BO8), the current 3-1 Month Momentum % is 6.68% as of Sep. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Bank OZK (STU:BO8) Overvalued in 2026?
Based on GuruFocus' analysis, Bank OZK stock appears to be undervalued.
The current stock price of €43.27 is trading 1.1% below its estimated GF Value™ of €43.75.
GuruFocus considers Bank OZK to be Fairly Valued.
Key valuation signals for STU:BO8:
3-1 Month Momentum %: 6.68%
GF Value™: €43.75 vs. price of €43.27 (1.1% below fair value)
Industry Position: 2.8% above the Banks median (#672 of 1569)
No single metric tells the full story. See the STU:BO8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bank OZK is a bank holding company that owns and operates a community bank, Bank of the Ozarks. The bank operates offices in Arkansas, Georgia, Florida, North Carolina, Texas, California, New York and Mississippi. It provides banking services, including checking, savings, money market, time deposits, and individual retirement accounts, as well as loan services, such as real estate, consumer, commercial, and industrial loans. Apart from providing traditional banking products and services, it also provides trust and wealth management, financial planning, online banking, and other related services.
82GF Score
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3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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