Live Oak Bancshares, Inc.
General ticker "LOB" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $1.7B (TTM average)
Live Oak Bancshares, Inc. follows the US Stock Market performance with the rate: 40.8%.
Estimated limits based on current volatility of 2.2%: low 25.72$, high 26.89$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-02-25, amount 0.03$ (Y0.44%)
- Current price 16.0% below estimated low
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [32.35$, 48.92$]
- 2025-12-31 to 2026-12-31 estimated range: [25.89$, 40.89$]
Financial Metrics affecting the LOB estimates:
- Positive: Operating cash flow per share per price, % of 27.06 > 12.73
- Positive: 0.87 < Non-GAAP EPS, $ of 1.45
- Positive: -1.21 < Return on assets ratio (scaled to [-100,100]) of 0.59
- Negative: Shareholder equity ratio, % of 7.72 <= 22.52
- Positive: Industry operating profit margin (median), % of 31.09 > 9.44
- Negative: Interest expense per share, $ of 9.68 > 0.67
Short-term LOB quotes
Long-term LOB plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $391.86MM | $119.49MM | $812.37MM |
Operating Expenses | $64.56MM | $16.02MM | $11.15MM |
Operating Income | $327.30MM | $103.47MM | $801.22MM |
Non-Operating Income | $-116.97MM | $-20.64MM | $-711.99MM |
Interest Expense | $116.97MM | $342.97MM | $436.47MM |
Income(Loss) | $210.32MM | $82.83MM | $89.23MM |
Taxes | $34.12MM | $8.93MM | $11.82MM |
Profit(Loss)* | $176.21MM | $73.90MM | $77.47MM |
Stockholders Equity | $811.03MM | $902.67MM | $999.03MM |
Assets | $9,855.50MM | $11,271.42MM | $12,943.38MM |
Operating Cash Flow | $124.48MM | $620.07MM | $536.47MM |
Capital expenditure | $43.75MM | $46.84MM | $49.31MM |
Investing Cash Flow | $-1,442.34MM | $-1,774.92MM | $-2,079.10MM |
Financing Cash Flow | $1,530.74MM | $1,320.76MM | $1,568.89MM |
Earnings Per Share** | $4.22 | $1.67 | $1.72 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.