Live Oak Bancshares, Inc.

LOBNYSEUSD
39.99 USD
0.31 (0.77%)AT CLOSE (11:59 AM EDT)
40.00
0.01 (0.03%)
POST MARKET (AS OF 04:15 PM EDT)
Post Market
AS OF 04:15 PM EDT
40.00
0.01 (0.03%)
🔴Market: CLOSED

LOB is currently priced at $39.99. The technical outlook is "Strong Sell" and the fundamental picture shows "Neutral". Key drivers include a weak Piotroski F-Score of 0/9 and a bullish Golden Cross on the moving averages. On the valuation side, LOB appears attractively valued relative to sector peers across key multiples.

Technical & fundamental data as of Aug 25, 2026.

Open?$40.53
High?$40.53
Low?$39.64
Prev. Close?$40.30
Volume?163.3K
Avg. Volume?227.4K
VWAP?$40.07
Rel. Volume?0.72x
Bid / Ask
Bid?$17.97 × 200
Ask?$48.88 × 100
Spread?$30.91
Midpoint?$33.43
Valuation & Ratios
Market Cap?1.9B
Shares Out?46.3M
Float?35.7M
Float %?77.1%
P/E Ratio?14.10
P/B Ratio?1.42
EPS?$2.86
Dividend?0.68%
Ex-Dividend?2026-09-01
News
Profile
Live Oak Bancshares Inc operates as the bank holding company for the Live Oak Banking Company. The company specializes in lending and deposit-related services to small businesses nationwide. The company identifies and extends lending to credit-worthy borrowers both within specific industries, also called verticals, through expertise within those industries, and more broadly to select borrowers outside of those industries. A portion of the loans originated by the Bank are partially guaranteed by the Small Business Administration under the 7(a) Loan Program and the U.S. Department of Agriculture Rural Energy for America Program, Water and Environmental Program, Business and Industry and Community Facilities loan programs.
Employees
1.0K
Market Cap
1.9B
Industry
STATE COMMERCIAL BANKS
Listed
2015-07-23
Address
1741 TIBURON DRIVE
WILMINGTON, NC 28403
Phone: 910-790-5867
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-1/3)
Medium-Term (Wave)? Bearish(-3/3)
Short-Term (Ripple)? Bearish(-3/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
50
Momentum?
88
Short Sent.?
63
Piotroski F-Score?0/9Weak
Confidence?48%Low
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?5.36%Elevated
Short Interest?1.9M
Days to Cover?8.7
Free Float35.7M
Avg Daily Volume219.7K
Settlement Date2026-08-14
Financial Health
Current Ratio?N/A
Quick Ratio?N/A
Cash Ratio?N/A
Debt/Equity?0.08Low
ValuationATTRACTIVELY VALUEDvs 10 peers + S&P 500
Score
100/100
P/E?
Peers
20
S&P
84
14.1CHEAP
P/B?
Peers
9
S&P
89
1.42CHEAP
P/S?
Peers
100
S&P
73
1.74CHEAP
P/FCF?
N/A
EV/EBITDA?
Peers
100
S&P
97
5.6CHEAP
EV/Sales?
Peers
100
S&P
92
0.97CHEAP
Returns & Efficiency
ROE?
Peers
70
S&P
35
10.1%FAIR
ROA?
Peers
30
S&P
11
0.8%WEAK
Cash Flow & Enterprise
FCF?$-51777000
Enterprise Value?$1.0B
Fundamentals ratios updated end of day