Live Oak Bancshares Inc
LOB
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+ FollowMarket Cap$1.63B
Close$
$49.26
40.1% upside
Current Fair Value
40.1% upsideUndervalued by 40.1% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $1.63 Billion |
|---|---|
| Enterprise Value | $799.00 Million |
| Dividend Yield | $0.12 (0.34%) |
| Earnings per Share | $2.24 |
| Beta | 1.94 |
| Outstanding Shares | 46,325,262 |
Return
| Return on Equity | 10.46% |
|---|---|
| Return on Assets | 0.86% |
| Return on Invested Capital | 1.25% |
Valuation & Multiples
| P/E Ratio | 12.38 |
|---|---|
| PEG | -2013.39 |
| Price to Sales | 1.46 |
| Price to Book Ratio | 1.26 |
| Enterprise Value to Revenue | 0.71 |
| Enterprise Value to EBIT | 3.97 |
| Enterprise Value to Net Income | 5 |
| Total Debt to Enterprise | 0.12 |
| Debt to Equity | 0.08 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
October 21, 2026
EPS Estimate
$0.66
Average shareholder expectationRevenue Estimate
$168.68 M
Average shareholder expectationNext Earnings Call
Expected Date
October 28, 2026
EPS Estimate
$0.69
Average shareholder expectationRevenue Estimate
$168.11 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 1.47%▼ 70.17% |
|---|---|
| Total Invested | $24.52M▼ 98.19% |
| Investors Holding | 39▼ 203.00% |
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.