Live Oak Bancshares Stock Today
| LOB Stock | USD 27.54 0.75 2.65% |
PerformanceVery Weak
| Odds Of DistressLow
|
Live Oak is trading at 27.54 as of the 20th of March 2025, a 2.65 percent decrease since the beginning of the trading day. The stock's open price was 28.29. Live Oak has less than a 11 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
Live Oak Bancshares, Inc. operates as the bank holding company for Live Oak Banking Company that provides various commercial banking products and services to individuals, small businesses, and professionals in North Carolina, the United States. Live Oak Bancshares, Inc. The company has 45.36 M outstanding shares of which 2.1 M shares are now shorted by investors with about 5.97 days to cover. More on Live Oak Bancshares
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Live Stock Highlights
| President Director | Neil Underwood |
| Business Concentration | Banking, Banks - Regional, Financial Services, NYSE Composite, Financials, Banks, Banks—Regional, Financial Services (View all Sectors) |
Live Oak Bancshares (LOB) is traded on New York Stock Exchange in USA. It is located in 1741 Tiburon Drive, Wilmington, NC, United States, 28403 and employs 20 people. Live Oak is listed under Banking category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 1.28 B. Live Oak Bancshares runs under Banks sector within Financials industry. The entity has 45.36 M outstanding shares of which 2.1 M shares are now shorted by investors with about 5.97 days to cover.
Live Oak Bancshares has about 636.44 M in cash with 620.07 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.51.
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Ownership AllocationLive Oak Bancshares maintains a total of 45.36 Million outstanding shares. The majority of Live Oak outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Live Oak Bancshares to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Live Oak Bancshares. Please pay attention to any change in the institutional holdings of Live Oak as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Live Oak Bancshares Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Live Oak market risk premium is the additional return an investor will receive from holding Live Oak long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.18) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | (8.02) |
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Live Oak Corporate Management
| Gregory Seward | General Counsel | Profile | |
| Huntley Garriott | Pres Company | Profile | |
| Courtney Spencer | Chief Officer | Profile | |
| Gregory JD | Chief Counsel | Profile | |
| Jamie Bourgeois | Senior Infrastructure | Profile | |
| Steven Smits | Chief Credit Officer | Profile | |
| Renato Derraik | Chief Bank | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Live Oak Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Banking 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 Live Oak. If investors know Live 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 Live Oak listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Live Oak Bancshares is measured differently than its book value, which is the value of Live that is recorded on the company's balance sheet. Investors also form their own opinion of Live Oak's value that differs from its market value or its book value, called intrinsic value, which is Live Oak'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 Live Oak's market value can be influenced by many factors that don't directly affect Live Oak's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Live Oak's value and its price as these two are different measures arrived at by different means. Investors typically determine if Live Oak is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Live Oak'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.