Live Oak Bancshares, Inc. (LOB): Price and Financial Metrics
GET POWR RATINGS... FREE!
LOB POWR Grades
- LOB scores best on the Momentum dimension, with a Momentum rank ahead of 89.62% of US stocks.
- LOB's strongest trending metric is Growth; it's been moving up over the last 179 days.
- LOB's current lowest rank is in the Value metric (where it is better than 3.84% of US stocks).
LOB Stock Summary
- LOB's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of 95.39% of US stocks.
- With a year-over-year growth in debt of -79.36%, Live Oak Bancshares Inc's debt growth rate surpasses only 3.21% 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 51.11%, greater than the shareholder yield of 97% of stocks in our set.
- Stocks that are quantitatively similar to LOB, based on their financial statements, market capitalization, and price volatility, are RELI, AUVI, HURN, WTTR, and NCSM.
- Visit LOB's SEC page to see the company's official filings. To visit the company's web site, go to www.liveoakbank.com.
LOB Valuation Summary
- LOB's price/sales ratio is 6.4; this is 433.33% higher than that of the median Financial Services stock.
- Over the past 74 months, LOB's price/sales ratio has gone down 2.3.
- Over the past 74 months, LOB's EV/EBIT ratio has gone down 19.
Below are key valuation metrics over time for LOB.
| Stock | Date | P/S | P/B | P/E | EV/EBIT |
|---|---|---|---|---|---|
| LOB | 2021-02-25 | 9.5 | 4.0 | 38.5 | 74.0 |
| LOB | 2020-10-30 | 8.0 | 2.8 | 218.9 | 372.2 |
| LOB | 2019-11-22 | 4.2 | 1.4 | 33.8 | 21.8 |
| LOB | 2019-08-21 | 4.1 | 1.4 | 22.8 | 20.2 |
| LOB | 2016-07-20 | 4.5 | 2.4 | 28.3 | 9.6 |
| LOB | 2016-05-16 | 4.9 | 2.6 | 30.9 | 11.2 |
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 >
LOB Price/Volume Stats
| Current price | $34.54 | 52-week high | $99.89 |
| Prev. close | $33.89 | 52-week low | $32.06 |
| Day low | $32.83 | Volume | 204,939 |
| Day high | $34.79 | Avg. volume | 396,909 |
| 50-day MA | $39.22 | Dividend yield | 0.35% |
| 200-day MA | $62.73 | Market Cap | 1.51B |
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.
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 goes ex-dividend on MondayLive Oak Bancshares (NASDAQ:LOB) had declared $0.03/share quarterly dividend, in line with previous. Payable March 15; for shareholders of record March 1; ex-div Feb. 28. See LOB Dividend Scorecard, Yield Chart, & Dividend Growth.... |
Is Live Oak Bancshares, Inc.'s (NASDAQ:LOB) Shareholder Ownership Skewed Towards Insiders?The big shareholder groups in Live Oak Bancshares, Inc. ( NASDAQ:LOB ) have power over the company. Generally speaking... |
Live Oak Bancshares' Earnings May Normalize -- But There's a Much Bigger Opportunity AheadThe tailwinds from the Paycheck Protection Program are winding down, but Live Oak looks better positioned than ever. |
Live Oak Bank Expands Embedded Banking TeamWILMINGTON, N.C., Feb. 15, 2022 (GLOBE NEWSWIRE) -- Live Oak Bank announced today that Jake Tupa will lead the organization’s embedded banking efforts. Tupa, Live Oak’s head of embedded banking, brings a deep understanding of fintech partnership strategy, banking infrastructure and financial technology solutions to the organization. He will report to Live Oak’s EVP of Corporate Development and Strategy Stephanie Mann. “We are very pleased to have Jake spearhead our approach to embedded banking,” |
Hedge Fund and Insider Trading News: Jana Partners, Coatue Management, Bluebell Capital Partners, Citadel LLC, Live Oak Bancshares Inc (LOB), and MoreBOSTON, Feb 14 (Reuters) - Jana Partners cut its holding in Macy''s Inc (M.N) by 84% in the last months of 2021 not long after the activist investment firm prodded the retailer to consider alternatives |
LOB Price Returns
| 1-mo | -13.28% |
| 3-mo | -33.50% |
| 6-mo | -60.38% |
| 1-year | -42.43% |
| 3-year | 110.04% |
| 5-year | 46.11% |
| YTD | -60.38% |
| 2021 | 84.27% |
| 2020 | 151.15% |
| 2019 | 29.26% |
| 2018 | -37.60% |
| 2017 | 29.47% |
LOB Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Loading, please wait... | |||||||||
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
Loading social stream, please wait...