Live Oak Bancshares, Inc. (LOB): Price and Financial Metrics


Live Oak Bancshares, Inc. (LOB): $31.70

-1.12 (-3.41%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

LOB POWR Grades

  • Momentum is the dimension where LOB ranks best; there it ranks ahead of 92.61% of US stocks.
  • The strongest trend for LOB is in Value, which has been heading up over the past 178 days.
  • LOB's current lowest rank is in the Growth metric (where it is better than 15.78% of US stocks).

LOB Stock Summary

  • Equity multiplier, or assets relative to shareholders' equity, comes in at 11.67 for LIVE OAK BANCSHARES INC; that's greater than it is for 93.85% of US stocks.
  • With a year-over-year growth in debt of -93.81%, LIVE OAK BANCSHARES INC's debt growth rate surpasses merely 1.33% of about US stocks.
  • LIVE OAK BANCSHARES INC's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 36.84%, greater than the shareholder yield of 95.77% of stocks in our set.
  • Stocks with similar financial metrics, market capitalization, and price volatility to LIVE OAK BANCSHARES INC are ESQ, AX, MNSB, RELI, and PGC.
  • LOB's SEC filings can be seen here. And to visit LIVE OAK BANCSHARES INC's official web site, go to www.liveoakbank.com.

LOB Valuation Summary

  • LOB's EV/EBIT ratio is 4.3; this is 62.28% lower than that of the median Financial Services stock.
  • LOB's price/sales ratio has moved down 6 over the prior 89 months.

Below are key valuation metrics over time for LOB.

Stock Date P/S P/B P/E EV/EBIT
LOB 2022-11-23 2.7 1.8 7.2 4.3
LOB 2022-11-22 2.6 1.7 6.8 4.0
LOB 2022-11-21 2.6 1.8 6.9 4.0
LOB 2022-11-18 2.6 1.8 7.0 4.1
LOB 2022-11-17 2.6 1.8 6.9 4.1
LOB 2022-11-16 2.7 1.8 7.2 4.3

LOB Growth Metrics

    Its 3 year net income to common stockholders growth rate is now at 291.8%.
  • The 3 year net cashflow from operations growth rate now stands at 226.31%.
  • Its 5 year revenue growth rate is now at 46.87%.
LOB's revenue has moved up $358,335,000 over the prior 33 months.

The table below shows LOB's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2022-09-30 546.724 127.714 204.563
2022-06-30 517.975 76.985 195.534
2022-03-31 448.506 75.387 162.077
2021-12-31 441.775 -119.717 166.995
2021-09-30 398.769 -129.953 166.436
2021-06-30 388.21 -312.682 166.377

LOB's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • LOB has a Quality Grade of C, ranking ahead of 29% of graded US stocks.
  • LOB's asset turnover comes in at 0.049 -- ranking 96th of 428 Banking stocks.
  • BBDC, HMST, and FSBW are the stocks whose asset turnover ratios are most correlated with LOB.

The table below shows LOB's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-09-30 0.049 1 0.020
2021-06-30 0.048 1 0.020
2021-03-31 0.038 1 0.012
2020-12-31 0.033 1 0.006
2020-09-30 0.035 1 0.007
2020-06-30 0.033 1 0.001

LOB Price Target

For more insight on analysts targets of LOB, see our LOB price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $74.00 Average Broker Recommendation 1.6 (Moderate Buy)

LOB Stock Price Chart Interactive Chart >

Price chart for LOB

LOB Price/Volume Stats

Current price $31.70 52-week high $94.31
Prev. close $32.82 52-week low $28.28
Day low $31.42 Volume 57,684
Day high $32.48 Avg. volume 348,922
50-day MA $32.45 Dividend yield 0.37%
200-day MA $40.65 Market Cap 1.39B

Live Oak Bancshares, Inc. (LOB) Company Bio


Live Oak Bancshares provides various commercial banking products and services in North Carolina. The company was founded in 2008 and is based in Wilmington, North Carolina.


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Latest LOB News From Around the Web

Below are the latest news stories about LIVE OAK BANCSHARES INC that investors may wish to consider to help them evaluate LOB as an investment opportunity.

Live Oak Bancshares (NASDAQ:LOB) shareholders have earned a 21% CAGR over the last three years

It hasn't been the best quarter for Live Oak Bancshares, Inc. ( NASDAQ:LOB ) shareholders, since the share price has...

Yahoo | November 22, 2022

3 Top Fintech Stocks to Buy in November

Plenty of stocks have taken a hit, and all the major indexes, from the S&P 500 to the Nasdaq Composite, are experiencing bear markets. Bear markets can be difficult, but have historically offered up excellent buying opportunities for long-term investors. Three fintech stocks that look attractive as we enter November are Interactive Brokers (NASDAQ: IBKR), Live Oak Bancshares (NASDAQ: LOB), and Tradeweb Markets (NASDAQ: TW).

Yahoo | October 31, 2022

Live Oak Bancshares (LOB) Q3 2022 Earnings Call Transcript

Image source: The Motley Fool. Live Oak Bancshares (NASDAQ: LOB)Q3 2022 Earnings CallOct 27, 2022, 9:00 a.m. ETContents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: OperatorThank you for standing by, and welcome to Live Oak Bancshares third quarter 2022 earnings conference call.

Yahoo | October 27, 2022

Live Oak Bancshares (LOB) Q3 Earnings and Revenues Surpass Estimates

Live Oak Bancshares (LOB) delivered earnings and revenue surprises of 113.33% and 34.06%, respectively, for the quarter ended September 2022. Do the numbers hold clues to what lies ahead for the stock?

Yahoo | October 26, 2022

Live Oak Bancshares, Inc. Reports Third Quarter 2022 Results

WILMINGTON, N.C., Oct. 26, 2022 (GLOBE NEWSWIRE) -- Live Oak Bancshares, Inc. (Nasdaq: LOB) (“Live Oak” or “the Company”) today reported third quarter of 2022 net income of $42.9 million, or $0.96 per diluted share. The third quarter of 2022 included a pretax gain of $28.4 million related to the sale of the Company’s investment in Payrailz, LLC (“Payrailz”). “Live Oak remains steadfastly dedicated to serving small business customers across our country with vital capital to create jobs, boost loc

Yahoo | October 26, 2022

Read More 'LOB' Stories Here

LOB Price Returns

1-mo -3.56%
3-mo -14.68%
6-mo -20.27%
1-year -65.39%
3-year 75.88%
5-year 24.72%
YTD -63.57%
2021 84.27%
2020 151.15%
2019 29.26%
2018 -37.60%
2017 29.47%

LOB Dividends

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Continue Researching LOB

Here are a few links from around the web to help you further your research on Live Oak Bancshares Inc's stock as an investment opportunity:

Live Oak Bancshares Inc (LOB) Stock Price | Nasdaq
Live Oak Bancshares Inc (LOB) Stock Quote, History and News - Yahoo Finance
Live Oak Bancshares Inc (LOB) Stock Price and Basic Information | MarketWatch

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