Live Oak Bancshares Inc
LOB - Insider Information
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+ FollowMarket Cap$1.63B
Close$
$49.83
41.8% upside
Current Fair Value
41.8% upsideUndervalued by 41.8% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $1.63 Billion |
|---|---|
| Enterprise Value | $629.61 Million |
| Annual dividend | $0.12 |
| Dividend yield | 0.34% |
| Earnings per Share | $2.24 |
| Beta | 1.8 |
| Outstanding Shares | 46,325,262 |
Return
| Return on Equity | 10.50% |
|---|---|
| Return on Assets | 0.81% |
| Return on Invested Capital | 13.44% |
Valuation & Multiples
| P/E Ratio | 12.37 |
|---|---|
| PEG | -2012.81 |
| Price to Sales | 1.46 |
| Price to Book Ratio | 1.25 |
| Enterprise Value to Revenue | 0.56 |
| Enterprise Value to EBIT | 3.13 |
| Enterprise Value to Net Income | 4 |
| Total Debt to Enterprise | 0.16 |
| Debt to Equity | 0.08 |
Revenue Sources
No data
Last Earnings Call
Report Date
October 28, 2026
EPS Estimate
$0.69
Consensus analyst estimateRevenue Estimate
$168.11 M
Consensus analyst estimateNext Earnings Call
Expected Date
January 20, 2027
EPS Estimate
$0.86
Consensus analyst estimateRevenue Estimate
$176.38 M
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 10.25%▼ 61.39% |
|---|---|
| Total Invested | $171.49M▼ 87.33% |
| Investors Holding | 94▼ 150.00% |
About Live Oak Bancshares Inc
600 employees
Live 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.