Live Oak Bancshares Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 110 out of 394 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 42.75.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Live Oak Bancshares Inc is 8.45, ranking 109 out of 394 in the Banking Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 141.40M, representing a year-over-year increase of 13.77%, while its net profit experienced a year-over-year increase of 187.60%.
Key Metrics
The current valuation score of Live Oak Bancshares Inc is 5.16, ranking 383 out of 394 in the Banking Services industry. Its current P/E ratio is 13.70, which is 153.37% below the recent high of 34.71 and 56.58% above the recent low of 5.95.
The current earnings forecast score of Live Oak Bancshares Inc is 6.80, ranking 229 out of 394 in the Banking Services industry. The average price target is 42.50, with a high of 50.00 and a low of 35.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Live Oak Bancshares Inc is 6.51, ranking 357 out of 394 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 38.12 and the support level at 35.00, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Live Oak Bancshares Inc is 7.00, ranking 70 out of 394 in the Banking Services industry. The latest institutional shareholding proportion is 78.01%, representing a quarter-over-quarter increase of 10.82%. The largest institutional shareholder is Barrow Hanley, holding a total of 1.62M shares, representing 3.51% of shares outstanding, with 2.93% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Live Oak Bancshares Inc is 6.92, ranking 201 out of 394 in the Banking Services industry. The company's beta value is 1.91. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Live Oak Bancshares Inc’s latest ESG disclosure leads the Banking Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
