Live Oak Bancshares Inc

Aktienanalyse zu Live Oak Bancshares Inc (LOB)

$39.390

-0.725 (-1.84%)Zum Schluss

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High
40.060
Open
40.020
VWAP
39.58
Vol
162.95K
Mkt Cap
1.52B
Low
39.280
Amount
6.45M
EV/EBITDA, TTM
8.06

Live Oak Bancshares, Inc. is the bank holding company for Live Oak Banking Company (the Bank). The Bank specializes in providing lending and deposit-related services to small businesses nationwide. The Bank operates a national online platform for small business lending and deposit gathering. In addition to the Bank, the Company directly or indirectly holds wholly owned subsidiaries, including Live Oak Ventures, Inc. (Live Oak Ventures), Live Oak Grove, LLC (Grove), and Government Loan Solutions, Inc. (GLS). Live Oak Ventures has an investment in Synply, Inc. (Synply). Synply is a cloud-based technology platform designed to simplify the loan syndication process for financial institutions. The Grove provides Company employees and business visitors with on-site dining at the Company’s Wilmington, North Carolina headquarters. GLS is a management and technology consulting firm that advises and offers solutions and services to participants in the government-guaranteed lending sector.

AI analysis of Live Oak Bancshares Inc (LOB)

hold

Live Oak Bancshares is currently a hold. The stock is priced at $40.13, with a forward P/E of 10.19, indicating potential for growth, but the RSI is at 25.87, suggesting it is oversold. While the company has shown strong earnings growth with an EPS of $0.74 in Q2 2026, the recent insider share sale and a 5-day price change of -2.07% raise concerns about short-term volatility. The main risk is the potential for further declines if market sentiment worsens, especially given the recent negative price trends.

Analyst Ratings (3)

+8.33% upside
Buy
2 Buy
1 Hold
0 Sell
Current: 39.39
Tief
35.00
Durchschnitt
42.67
Hoch
50.00

Cantor Fitzgerald

2026-08-19

Kursziel

$45

Neutral

TD Cowen

2026-07-27

Kursziel

$49

Buy

Keefe Bruyette

2026-07-24

Kursziel

$47

Outperform

Cantor Fitzgerald

2026-07-15

Kursziel

$44

Neutral

TD Cowen

2026-04-27

Kursziel

$47

Buy

Bewertungskennzahlen

The current forward P/E ratio for Live Oak Bancshares Inc (LOB) is 10.19, compared to its 5-year average forward P/E of 17.05.

Forward P/E

Undervalued
5Y Average P/E
17.05
Current P/E
10.19
Überbewertet
22.93
Unterbewertet
11.18

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
0.74
Current EV/EBITDA
8.06
Überbewertet
2.82
Unterbewertet
-1.34

Forward P/S

Fair
5Y Average P/S
3.35
Current P/S
2.52
Überbewertet
4.87
Unterbewertet
1.84

Alphio AI Price Scenarios for LOB

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%LOB

$28.71

Szenariopreis

B

Base

Base · 50%LOB

$25.30

Szenariopreis

B

Bear

Bear · 25%LOB

$21.74

Szenariopreis

Whales holding LOB

N

NewEdge Wealth, LLC

+ HoldingLOB

+1.15%

3M Return

Event-Zeitleiste

2026-07-22 (ET)

17:00:00

Live Oak Bank Reports Q2 Revenue of $156.15M

2026-06-29 (ET)

16:30:00

Live Oak Bank Appoints Matthew Diffley as Chief Accounting Officer

2026-04-22 (ET)

16:30:00

Live Oak Reports Q1 Revenue of $145.474M

2026-03-06 (ET)

16:10:00

Live Oak Bancshares Files Automatic Mixed Securities Shelf

2026-01-21 (ET)

16:40:00

Live Oak Bank Reports Q4 Revenue of $172.91M

News

LOB FAQ — answered by Alphio AI

Live Oak Bancshares, Inc. is the bank holding company for Live Oak Banking Company (the Bank). The Bank specializes in providing lending and deposit-related services to small businesses nationwide. The Bank operates a national online platform for small business lending and deposit gathering. In addition to the Bank, the Company directly or indirectly holds wholly owned subsidiaries, including Live Oak Ventures, Inc. (Live Oak Ventures), Live Oak Grove, LLC (Grove), and Government Loan Solutions, Inc. (GLS). Live Oak Ventures has an investment in Synply, Inc. (Synply). Synply is a cloud-based technology platform designed to simplify the loan syndication process for financial institutions. The Grove provides Company employees and business visitors with on-site dining at the Company’s Wilmington, North Carolina headquarters. GLS is a management and technology consulting firm that advises and offers solutions and services to participants in the government-guaranteed lending sector. It operates in the Financials sector (STATE COMMERCIAL BANKS industry).

Live Oak Bancshares is currently a hold. The stock is priced at $40.13, with a forward P/E of 10.19, indicating potential for growth, but the RSI is at 25.87, suggesting it is oversold. While the company has shown strong earnings growth with an EPS of $0.74 in Q2 2026, the recent insider share sale and a 5-day price change of -2.07% raise concerns about short-term volatility. The main risk is the potential for further declines if market sentiment worsens, especially given the recent negative price trends.

3 analysts cover LOB: 2 rate it Buy, 1 Hold and 0 Sell. The average price target is 42.67.

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

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