Is Origin Bancorp, Stock a Good Investment?
Origin Bancorp, Investment Advice | OBK |
- Examine Origin Bancorp,'s financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Origin Bancorp,'s leadership team and their track record. Good management can help Origin Bancorp, navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Regional Banks space and any emerging trends that could impact Origin Bancorp,'s business and its evolving consumer preferences.
- Compare Origin Bancorp,'s performance and market position to its competitors. Analyze how Origin Bancorp, is positioned in terms of product offerings, innovation, and market share.
- Check if Origin Bancorp, pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Origin Bancorp,'s stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Origin Bancorp, stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Origin Bancorp, is a good investment.
Sell | Buy |
Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Origin Bancorp, Stock
Researching Origin Bancorp,'s stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 58.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Origin Bancorp, last dividend was issued on the 15th of November 2024. The entity had 1:3 split on the 23rd of July 2008.
To determine if Origin Bancorp, is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Origin Bancorp,'s research are outlined below:
| About 58.0% of the company shares are owned by institutional investors | |
| On 29th of November 2024 Origin Bancorp, paid 0.15 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 2751 shares by Sirman Lori of Origin Bancorp, at 19.64 subject to Rule 16b-3 |
Origin Bancorp, Quarterly Liabilities And Stockholders Equity |
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Origin Bancorp, uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Origin Bancorp,. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Origin Bancorp,'s previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 24th of April 2024 Upcoming Quarterly Report | View | |
| 24th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 22nd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Origin Bancorp,'s stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Origin Bancorp,'s investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-04-26 | 2023-03-31 | 0.91 | 0.79 | -0.12 | 13 | ||
2024-04-24 | 2024-03-31 | 0.6 | 0.73 | 0.13 | 21 | ||
2023-10-25 | 2023-09-30 | 0.64 | 0.79 | 0.15 | 23 | ||
2024-01-24 | 2023-12-31 | 0.62 | 0.43 | -0.19 | 30 |
Origin Bancorp,'s market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.04 B.Market Cap |
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Origin Bancorp,'s profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.07 | 0.06 |
Determining Origin Bancorp,'s profitability involves analyzing its financial statements and using various financial metrics to determine if Origin Bancorp, is a good buy. For example, gross profit margin measures Origin Bancorp,'s profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Origin Bancorp,'s profitability and make more informed investment decisions.
Evaluate Origin Bancorp,'s management efficiency
Return On Capital Employed is expected to rise to 0.07 this year, although the value of Return On Tangible Assets will most likely fall to 0.01. Total Current Liabilities is expected to rise to about 9.6 B this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 7.3 B. Origin Bancorp,'s management efficiency ratios could be used to measure how well Origin Bancorp, manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 39.66 | 37.67 | |
| Tangible Book Value Per Share | 32.58 | 30.95 | |
| Enterprise Value Over EBITDA | 14.01 | 18.13 | |
| Price Book Value Ratio | 1.19 | 1.50 | |
| Enterprise Value Multiple | 14.01 | 18.13 | |
| Price Fair Value | 1.19 | 1.50 | |
| Enterprise Value | 978.8 M | 911.8 M |
Origin Bancorp,'s management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Basic technical analysis of Origin Stock
As of the 5th of January, Origin Bancorp, holds the Coefficient Of Variation of 1664.91, semi deviation of 1.83, and Risk Adjusted Performance of 0.0552. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Origin Bancorp,, as well as the relationship between them.Origin Bancorp,'s insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Origin Bancorp, insiders, such as employees or executives, is commonly permitted as long as it does not rely on Origin Bancorp,'s material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Origin Bancorp, insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand Origin Bancorp,'s technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Origin Bancorp,'s various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0552 | |||
| Market Risk Adjusted Performance | 0.5094 | |||
| Mean Deviation | 1.47 | |||
| Semi Deviation | 1.83 | |||
| Downside Deviation | 2.01 | |||
| Coefficient Of Variation | 1664.91 | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.23 | |||
| Information Ratio | 0.0503 | |||
| Jensen Alpha | 0.1242 | |||
| Total Risk Alpha | 0.0925 | |||
| Sortino Ratio | 0.0571 | |||
| Treynor Ratio | 0.4994 | |||
| Maximum Drawdown | 18.47 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 2.65 | |||
| Downside Variance | 4.06 | |||
| Semi Variance | 3.34 | |||
| Expected Short fall | (1.60) | |||
| Skewness | 1.49 | |||
| Kurtosis | 9.84 |
| Risk Adjusted Performance | 0.0552 | |||
| Market Risk Adjusted Performance | 0.5094 | |||
| Mean Deviation | 1.47 | |||
| Semi Deviation | 1.83 | |||
| Downside Deviation | 2.01 | |||
| Coefficient Of Variation | 1664.91 | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.23 | |||
| Information Ratio | 0.0503 | |||
| Jensen Alpha | 0.1242 | |||
| Total Risk Alpha | 0.0925 | |||
| Sortino Ratio | 0.0571 | |||
| Treynor Ratio | 0.4994 | |||
| Maximum Drawdown | 18.47 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 2.65 | |||
| Downside Variance | 4.06 | |||
| Semi Variance | 3.34 | |||
| Expected Short fall | (1.60) | |||
| Skewness | 1.49 | |||
| Kurtosis | 9.84 |
Consider Origin Bancorp,'s intraday indicators
Origin Bancorp, intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Origin Bancorp, stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Origin Bancorp, Corporate Filings
F4 | 10th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 6th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 28th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Origin Stock media impact
Far too much social signal, news, headlines, and media speculation about Origin Bancorp, that are available to investors today. That information is available publicly through Origin media outlets and privately through word of mouth or via Origin internal channels. However, regardless of the origin, that massive amount of Origin data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Origin Bancorp, news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Origin Bancorp, relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Origin Bancorp,'s headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Origin Bancorp, alpha.
Origin Bancorp, Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Origin Bancorp, can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Origin Bancorp, Corporate Management
| Preston III | Chief Officer | Profile | |
| Susan Ascoy | Senior Officer | Profile | |
| Derek McGee | Senior Counsel | Profile | |
| Chris Reigelman | Investor Relations | Profile | |
| Debbie Williamson | Chief Officer | Profile | |
| Ashlea Price | Executive Officer | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Origin Bancorp,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy Origin Stock please use our How to buy in Origin Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Origin Bancorp,. If investors know Origin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Origin Bancorp, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.24) | Dividend Share 0.6 | Earnings Share 2.43 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
The market value of Origin Bancorp, is measured differently than its book value, which is the value of Origin that is recorded on the company's balance sheet. Investors also form their own opinion of Origin Bancorp,'s value that differs from its market value or its book value, called intrinsic value, which is Origin Bancorp,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Origin Bancorp,'s market value can be influenced by many factors that don't directly affect Origin Bancorp,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Origin Bancorp,'s value and its price, as these two are different measures arrived at by various means. Investors typically determine if Origin Bancorp, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Origin Bancorp,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.