Live Oak Bancshares Inc

Live Oak Bancshares Inc(LOB)の株式分析

$35.150

-0.552 (-1.57%)終値時点

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高値
36.070
始値
35.540
出来高加重平均価格
35.37
出来高
284.82K
時価総額
1.52B
安値
34.890
売買代金
10.07M
EV/EBITDA(TTM)
2.40

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分析 of Live Oak Bancshares Inc (LOB)

中立

Live Oak Bancshares Inc is currently a hold. The stock is priced at $35.15, which is below the average analyst target of $44, indicating potential upside. However, the recent earnings report showed an EPS of $0.52, which was 18.75% below expectations, raising concerns about short-term performance. Additionally, the RSI is at 47.515, suggesting the stock is neither overbought nor oversold, indicating a neutral momentum.

アナリスト評価(3)

上値余地 +21.39%
買い
2 買い
1 中立
0 売り
現在: 35.15
安値
35.00
平均
42.67
高値
50.00

Piper Sandler

2026-10-07

目標株価

$38

中立

TD Cowen

2026-10-05

目標株価

$44

買い

Cantor Fitzgerald

2026-08-19

目標株価

$45

中立

TD Cowen

2026-07-27

目標株価

$49

買い

Keefe Bruyette

2026-07-24

目標株価

$47

アウトパフォーム

バリュエーション指標

Live Oak Bancshares Inc(LOB)の現在の予想PERは10.19で、5年平均は16.64です。

予想PER

割安
5年平均 P/E
16.64
現在のP/E
10.19
割高
22.50
割安
10.78

予想EV/EBITDA

適正
5年平均 EV/EBITDA
0.96
現在のEV/EBITDA
2.40
割高
3.33
割安
-1.41

予想PSR

適正
5年平均 P/S
3.22
現在のP/S
2.23
割高
4.63
割安
1.82

Alphio AI による LOB の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%LOB

$28.71

シナリオ価格

基

基本

基本 · 50%LOB

$25.30

シナリオ価格

弱

弱気

弱気 · 25%LOB

$21.74

シナリオ価格

LOB を保有するクジラ

N

NewEdge Wealth, LLC

+ を保有LOB

+1.53%

3か月リターン

イベントタイムライン

2026-10-21 (ET)

16:30:00

Live Oak Reports Q3 Revenue of $175.65M, Beating Expectations

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

ニュース

LOB のよくある質問 — Alphio AI が回答

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 $35.15, which is below the average analyst target of $44, indicating potential upside. However, the recent earnings report showed an EPS of $0.52, which was 18.75% below expectations, raising concerns about short-term performance. Additionally, the RSI is at 47.515, suggesting the stock is neither overbought nor oversold, indicating a neutral momentum.

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

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