Live Oak Bancshares Inc

Aktienanalyse zu Live Oak Bancshares Inc (LOB)

$35.360

+0.934 (+2.64%)Zum Schluss

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Hoch
35.740
Eröffnung
34.580
Volumengewichteter Durchschnittskurs
35.23
Volumen
204.51K
Marktkap.
1.52B
Tief
34.580
Umsatz
7.20M
EV/EBITDA, TTM
7.17

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.

KI-Analyse of Live Oak Bancshares Inc (LOB)

Halten

Live Oak Bancshares Inc is currently a hold. The stock is priced at $34.91, with a forward P/E ratio of 10.19, indicating potential undervaluation compared to the market. However, the RSI is at 41.29, suggesting it is nearing oversold territory, which could limit short-term upside. The recent downgrade from Piper Sandler, lowering the target to $38, reflects caution among analysts, while TD Cowen maintains a buy rating with a target of $44, indicating some optimism. The main risk is the negative sentiment from the recent insider share sale, which could signal a lack of confidence among some investors, despite the director's retained significant holdings.

Analystenbewertungen (3)

+20.67% Aufwärtspotenzial
Kaufen
2 Kaufen
1 Halten
0 Verkaufen
Aktuell: 35.36
Tief
35.00
Durchschnitt
42.67
Hoch
50.00

Piper Sandler

2026-10-07

Kursziel

$38

Neutral

TD Cowen

2026-10-05

Kursziel

$44

Kaufen

Cantor Fitzgerald

2026-08-19

Kursziel

$45

Neutral

TD Cowen

2026-07-27

Kursziel

$49

Kaufen

Keefe Bruyette

2026-07-24

Kursziel

$47

Überdurchschnittlich

Bewertungskennzahlen

Das aktuelle erwartete KGV von Live Oak Bancshares Inc (LOB) beträgt 10.19, verglichen mit dem 5-Jahres-Durchschnitt von 16.67.

Erwartetes KGV

Unterbewertet
5J-Durchschnitt P/E
16.67
Aktuelles P/E
10.19
Überbewertet
22.53
Unterbewertet
10.81

Erwartetes EV/EBITDA

Stark überbewertet
5J-Durchschnitt EV/EBITDA
0.96
Aktuelles EV/EBITDA
7.17
Überbewertet
3.33
Unterbewertet
-1.41

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
3.23
Aktuelles P/S
2.14
Überbewertet
4.65
Unterbewertet
1.82

Alphio-AI-Kursszenarien für LOB

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%LOB

$28.71

Szenariopreis

B

Basis

Basis · 50%LOB

$25.30

Szenariopreis

B

Bärisch

Bärisch · 25%LOB

$21.74

Szenariopreis

Whales, die LOB halten

N

NewEdge Wealth, LLC

+ HältLOB

+4.63%

3-Monats-Rendite

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 – beantwortet von 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 Inc is currently a hold. The stock is priced at $34.91, with a forward P/E ratio of 10.19, indicating potential undervaluation compared to the market. However, the RSI is at 41.29, suggesting it is nearing oversold territory, which could limit short-term upside. The recent downgrade from Piper Sandler, lowering the target to $38, reflects caution among analysts, while TD Cowen maintains a buy rating with a target of $44, indicating some optimism. The main risk is the negative sentiment from the recent insider share sale, which could signal a lack of confidence among some investors, despite the director's retained significant holdings.

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

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