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LOB Live Oak Bancshares, Inc.

NAS · US · Financial Services · Banks - Regional · liveoak.bank
35.98USD-5.37%Mkt Cap: 1.76B $P/E: 13.29

Live Oak Bancshares, Inc. operates as the bank holding company for Live Oak Banking Company that provides various banking products and services in the United States. The company accepts various deposit products, includin…

Industry Peers

Banks - Regional
Screen all
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UniCredit S.p.A.
$131.95BUSDP/E 11.5
UCG
UniCredit S.p.A.
$127.39BUSDP/E 11.1
MFG
Mizuho Financial Group, Inc.
$130.35BUSDP/E 14.8
ISP
Intesa Sanpaolo S.p.A.
$117.85BUSDP/E 11.2
HDB
HDFC Bank Limited
$113.79BUSDP/E 14.3
BNP
BNP Paribas SA
$108.89BUSDP/E 8.1
IBN
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$100.00BUSDP/E 16.3
CABK
CaixaBank, S.A.
$89.98BUSDP/E 13.9
ITUB
Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares)
$89.39BUSDP/E 9.9
USB
U.S. Bancorp
$87.52BUSDP/E 11.2
PNC
The PNC Financial Services Group, Inc.
$86.86BUSDP/E 12.0
LYG
Lloyds Banking Group plc
$77.54BUSDP/E 12.6
NU
Nu Holdings Ltd.
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NWG
NatWest Group plc
$68.34BUSDP/E 8.6
LLOY
Lloyds Banking Group plc
$63.86BUSDP/E 12.8
NDA-DK
Nordea Bank Abp
$63.27BUSDP/E 12.4
NDA-FI
Nordea Bank Abp
$62.07BUSDP/E 12.2
DB
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DBK
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NWG
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$55.96BUSDP/E 8.8

Key Statistics

Company
Market Cap1.76B USD
Enterprise Value961.10M USD
Revenue (TTM)526.38M USD
Gross Profit526.38M USD
Net Income (TTM)105.87M USD
Revenue/Share11.44 USD
Last Price35.98 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.0K
CountryUS
SectorFinancial Services
IndustryBanks - Regional
ISIN—
Valuation
P/E (Trailing)13.29
P/E (Forward)8.64
PEG—
EV/EBITDA—
EV/Revenue1.83
P/S3.21
P/B1.39
EPS (TTM)2.85
EPS (Forward)4.22
52W Range
29.3644% of range44.53
52W High44.53 USD
52W Low29.36 USD
Profitability
Gross Margin0.00%
Oper. Margin38.83%
EBITDA Margin0.00%
Profit Margin19.56%
ROE8.47%
ROA0.70%
Growth
Revenue Growth12.20%
Earnings Growth45.10%
Cash Flow & Leverage
Operating CF158.24M USD
CapEx (TTM)14.76M USD
FCF Margin—
FCF Yield—
Net Debt-828.11M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.08
Current Ratio—
Quick Ratio—
Book Value/Sh26.29 USD
Cash/Share20.05 USD
Dividends
Fwd Div Rate0.12 USD
Trail. Div Rate0.12 USD
Div. Yield0.33%
5Y Avg Yield0.31%
Payout Ratio4.21%
Ex-Div DateSep 1, 2026
Pay DateSep 15, 2026
Analyst Consensus
Rating2.4 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)45.50 USD
Upside (mean)+26.5%
Target Range44.00 USD – 47.00 USD
44.00+26.5% to mean47.00
# Analysts4
Ownership
Shares Out.46.28M
Float36.08M
Insiders22.93%
Institutions72.59%
Short Interest
Short Ratio10.7d
Short % Float7.14%
Short % Out.4.55%
Shares Short2.11M
Short (prev mo.)1.91M
Technical
SMA 5040.12 (-10.3%)
SMA 20038.18 (-5.8%)
Beta1.94
S&P 52W Chg16.45%
Avg Vol (30d)178.09K
Avg Vol (10d)223.76K
Technical Indicators
RSI (14)31.5
MACD-0.8629
MACD Signal-0.7096
MACD Hist.-0.1533
BB Upper43.22 USD
BB Middle40.05 USD
BB Lower36.87 USD
BB Width15.86%
ATR (14)1.033 USD
Vol Ratio (20d)0.79x