Live Oak Bancshares Inc
LOB
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+ FollowMarket Cap$1.76B
Close$
$52.13
44.8% upside
Current Fair Value
44.8% upsideUndervalued by 44.8% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $1.76 Billion |
|---|---|
| Enterprise Value | $1.04 Billion |
| Dividend Yield | $0.12 (0.32%) |
| Earnings per Share | $2.24 |
| Beta | 1.92 |
| Outstanding Shares | 45,906,268 |
Return
| Return on Equity | 9.71% |
|---|---|
| Return on Assets | 0.84% |
| Return on Invested Capital | 1.30% |
Valuation & Multiples
| P/E Ratio | 14.07 |
|---|---|
| PEG | 6.73 |
| Price to Sales | 1.57 |
| Price to Book Ratio | 1.13 |
| Enterprise Value to Revenue | 0.97 |
| Enterprise Value to EBIT | 5.41 |
| Enterprise Value to Net Income | 8 |
| Total Debt to Enterprise | 0.1 |
| Debt to Equity | 0.08 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
April 29, 2026
EPS Estimate
$0.58
Average shareholder expectationRevenue Estimate
$151.23 M
Average shareholder expectationNext Earnings Call
Expected Date
July 22, 2026
EPS Estimate
$0.65
Average shareholder expectationRevenue Estimate
$155.03 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0000▼ 91.58% |
|---|---|
| Total Calls | 73,400▲ 26.12% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 71.09%▲ 0.03% |
|---|---|
| Total Invested | $1.08B▼ 3.71% |
| Investors Holding | 228▼ 5.00% |
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.