Live Oak Bancshares Inc
LOB
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+ FollowMarket Cap$1.86B
Close$
$53.27
34.5% upside
Current Fair Value
34.5% upsideUndervalued by 34.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $1.86 Billion |
|---|---|
| Enterprise Value | $1.03 Billion |
| Dividend Yield | $0.12 (0.30%) |
| Earnings per Share | $2.24 |
| Beta | 1.88 |
| Outstanding Shares | 46,265,757 |
Return
| Return on Equity | 10.47% |
|---|---|
| Return on Assets | 0.86% |
| Return on Invested Capital | 1.27% |
Valuation & Multiples
| P/E Ratio | 13.93 |
|---|---|
| PEG | 24.42 |
| Price to Sales | 1.72 |
| Price to Book Ratio | 1.41 |
| Enterprise Value to Revenue | 0.95 |
| Enterprise Value to EBIT | 5.03 |
| Enterprise Value to Net Income | 7 |
| Total Debt to Enterprise | 0.1 |
| Debt to Equity | 0.08 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
July 22, 2026
EPS Estimate
$0.68
Average shareholder expectationRevenue Estimate
$155.12 M
Average shareholder expectationNext Earnings Call
Expected Date
October 28, 2026
EPS Estimate
$0.82
Average shareholder expectationRevenue Estimate
$164.75 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | 33,500▼ 54.36% |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 75.74%▲ 4.64% |
|---|---|
| Total Invested | $1.39B▲ 29.00% |
| Investors Holding | 242▲ 13.00% |
ESG Score
No data
About Live Oak Bancshares Inc
600 employeesLive Oak Bancshares, Inc. (Nasdaq: LOB) is a financial holding company and parent company of Live Oak Bank. Live Oak Bancshares and its subsidiaries partner with businesses that share a groundbreaking focus on service and technology to redefine banking.