Live Oak Bancshares Inc.

32.82-0.6100-1.82%Vol 74.31K1Y Perf -64.81%
Nov 25th, 2022 13:00 DELAYED
BID31.97 ASK33.59
Open33.19 Previous Close33.43
Pre-Market- After-Market-
 - -  - -%
Target Price
43.33 
Analyst Rating
Moderate Buy 2.33
Potential %
32.02 
Finscreener Ranking
★★★+     52.09
Insiders Trans % 3/6/12 mo.
-/-/-100 
Value Ranking
★★+     49.11
Insiders Value % 3/6/12 mo.
-/-/-100 
Growth Ranking
★★★★★     72.97
Insiders Shares Cnt. % 3/6/12 mo.
-/-/-100 
Income Ranking
★★     39.61
Price Range Ratio 52W %
6.49 
Earnings Rating
Neutral
Market Cap1.44B 
Earnings Date
26th Oct 2022
Alpha0.00 Standard Deviation0.15
Beta1.56 

Today's Price Range

31.8433.21

52W Range

28.2898.21

5 Year PE Ratio Range

5.10115.90

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell
Performance
1 Week
1.48%
1 Month
11.25%
3 Months
-11.18%
6 Months
-17.12%
1 Year
-64.81%
3 Years
80.63%
5 Years
35.34%
10 Years
-

TickerPriceChg.Chg.%
LOB32.82-0.6100-1.82
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WFC47.440.11000.23
JNJ177.240.23000.13
FB196.640.99000.51
GE88.140.27000.31
JPM136.740.26000.19
 
ProfitabilityValueIndustryS&P 500US Markets
-
-
-
30.30
42.35
RevenueValueIndustryS&P 500US Markets
483.02M
10.98
24.08
24.19
DividendsValueIndustryS&P 500US Markets
0.37
0.12
0.00
7.98
Payout ratio4.00
Earnings HistoryEstimateReportedSurprise %
Q03 20220.450.96113.33
Q02 20220.512.16323.53
Q01 20220.700.768.57
Q04 20210.730.66-9.59
Q03 20210.670.7613.43
Q02 20210.591.41138.98
Q01 20210.620.8841.94
Q04 20200.520.6932.69
Earnings Per EndEstimateRevision %Trend
12/2022 QR0.43-20.37Negative
12/2022 FY3.1140.09Positive
3/2023 QR0.51-8.93Negative
12/2023 FY2.40-7.34Negative
Next Report Date-
Estimated EPS Next Report0.45
Estimates Count3
EPS Growth Next 5 Years %-
Volume Overview
Volume74.31K
Shares Outstanding43.98K
Shares Float27.25M
Trades Count2.47K
Dollar Volume2.43M
Avg. Volume238.39K
Avg. Weekly Volume154.96K
Avg. Monthly Volume282.75K
Avg. Quarterly Volume277.47K

Live Oak Bancshares Inc. (NASDAQ: LOB) stock closed at 32.82 per share at the end of the most recent trading day (a -1.82% change compared to the prior day closing price) with a volume of 74.31K shares and market capitalization of 1.44B. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Banks industry, Financial Services sector and employs 639 people. Live Oak Bancshares Inc. CEO is James S. Mahan.

The one-year performance of Live Oak Bancshares Inc. stock is -64.81%, while year-to-date (YTD) performance is -62.4%. LOB stock has a five-year performance of 35.34%. Its 52-week range is between 28.28 and 98.21, which gives LOB stock a 52-week price range ratio of 6.49%

Live Oak Bancshares Inc. currently has a PE ratio of 7.10, a price-to-book (PB) ratio of 1.77, a price-to-sale (PS) ratio of 2.93, a price to cashflow ratio of 12.90, a PEG ratio of 2.32, a ROA of 2.34%, a ROC of -% and a ROE of 27.43%. The company’s profit margin is 42.35%, its EBITDA margin is -%, and its revenue ttm is $483.02 Million , which makes it $10.98 revenue per share.

Of the last four earnings reports from Live Oak Bancshares Inc., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.45 for the next earnings report. Live Oak Bancshares Inc.’s next earnings report date is -.

The consensus rating of Wall Street analysts for Live Oak Bancshares Inc. is Moderate Buy (2.33), with a target price of $43.33, which is +32.02% compared to the current price. The earnings rating for Live Oak Bancshares Inc. stock is Neutral (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Live Oak Bancshares Inc. has a dividend yield of 0.37% with a dividend per share of $0.12 and a payout ratio of 4.00%.

Live Oak Bancshares Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 15.20, ATR14 : 1.65, CCI20 : 21.98, Chaikin Money Flow : 0.02, MACD : 0.16, Money Flow Index : 56.76, ROC : 4.49, RSI : 51.75, STOCH (14,3) : 45.61, STOCH RSI : 0.60, UO : 49.59, Williams %R : -54.39), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Live Oak Bancshares Inc. in the last 12-months were: David G. Lucht (Option Excercise at a value of $0), Diane B. Glossman (Buy at a value of $76 500), Diane B. Glossman (Option Excercise at a value of $79 755), Glen F. Hoffsis (Option Excercise at a value of $0), Gregory W. Seward (Option Excercise at a value of $196 425), Gregory W. Seward (Sold 5 000 shares of value $457 503 ), John Wesley Sutherland (Option Excercise at a value of $261 467), M. Huntley Garriott (Option Excercise at a value of $0), Miltom E. Petty (Option Excercise at a value of $0), Neil L. Underwood (Sold 39 249 shares of value $3 476 589 ), Renato Derraik (Option Excercise at a value of $0), Steve Smits (Option Excercise at a value of $0), Susan N. Janson (Option Excercise at a value of $0), Tonya Williams Bradford (Option Excercise at a value of $0), William C. Losch (Option Excercise at a value of $0), William H. Cameron (Option Excercise at a value of $0)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
1 (33.33 %)
1 (33.33 %)
1 (33.33 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
2 (66.67 %)
2 (66.67 %)
2 (66.67 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
2.33
Moderate Buy
2.33
Moderate Buy
2.33

Live Oak Bancshares Inc.

Live Oak Bancshares Inc operates as the bank holding company for the Live Oak Banking Company that provides various commercial banking products and services to individuals and businesses in North Carolina. The company accepts various deposit products, including noninterest-bearing demand, interest-bearing checking, money market, saving, and time deposits.

CEO: James S. Mahan

Telephone: +1 910 790-5867

Address: 1741 Tiburon Drive, Wilmington 28403, NC, US

Number of employees: 639

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