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Origin Bancorp Inc

OBK
40.280USD
-0.780-1.90%
Close 03/27, 16:00ETQuotes delayed by 15 min
887.19MMarket Cap
16.68P/E TTM

Origin Bancorp Inc

40.280
-0.780-1.90%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Origin Bancorp Inc

Currency: USD Updated: 2026-03-27

Key Insights

Origin Bancorp 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 86 out of 400 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 48.20.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.

Origin Bancorp Inc's Score

Industry at a Glance

Industry Ranking
86 / 400
Overall Ranking
151 / 4542
Industry
Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Origin Bancorp Inc Highlights

StrengthsRisks
Origin Bancorp, Inc. is a financial holding company. The Company provides a range of financial services and operates approximately 55 locations in Dallas/Fort Worth, East Texas, Houston, North Louisiana, Mississippi, South Alabama and the Florida Panhandle. The Company is focused on delivering a range of relationship-driven financial services tailored to meet the needs of small and medium-sized businesses, municipalities and retail clients. The Company is primarily engaged in attracting deposits from individuals and businesses and using these deposits and borrowed funds to originate commercial, residential mortgages, construction and consumer loans. It originates loans secured by single and multi-family real estate, residential construction and commercial buildings. The Company's consumer loan portfolio is composed of secured and unsecured loans that it originates. Its commercial and industrial loans include working capital, inventory, equipment and capital expansion.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 24.83%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 24.83%.
Overvalued
The company’s latest PB is 1.00, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 19.99M shares, decreasing 4.75% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 444.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.03.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
48.200
Target Price
+17.39%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Origin Bancorp Inc is 7.13, ranking 217 out of 400 in the Banking Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 102.39M, representing a year-over-year increase of 32.30%, while its net profit experienced a year-over-year increase of 106.84%.

Score

Industry at a Glance

Previous score
7.13
Change
0

Financials

7.27

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.35

Operational Efficiency

6.04

Growth Potential

7.78

Shareholder Returns

8.22

Origin Bancorp Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Origin Bancorp Inc is 7.01, ranking 297 out of 400 in the Banking Services industry. Its current P/E ratio is 16.68, which is 31.59% below the recent high of 21.95 and 50.81% above the recent low of 8.20.

Score

Industry at a Glance

Previous score
7.01
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 86/400
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Origin Bancorp Inc is 8.40, ranking 39 out of 400 in the Banking Services industry. The average price target is 43.00, with a high of 43.00 and a low of 42.00.

Score

Industry at a Glance

Previous score
8.40
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
48.200
Target Price
+17.39%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

307
Total
4
Median
5
Average
Company name
Ratings
Analysts
Origin Bancorp Inc
OBK
5
JPMorgan Chase & Co
JPM
27
Wells Fargo & Co
WFC
27
Bank of America Corp
BAC
26
US Bancorp
USB
26
PNC Financial Services Group Inc
PNC
25
1
2
3
...
62

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of Origin Bancorp Inc is 6.72, ranking 308 out of 400 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 42.13 and the support level at 38.95, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.12
Change
-0.4

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.040
Neutral
RSI(14)
41.705
Neutral
STOCH(KDJ)(9,3,3)
45.444
Neutral
ATR(14)
1.013
Low Volatility
CCI(14)
-37.948
Neutral
Williams %R
73.047
Sell
TRIX(12,20)
-0.215
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
40.832
Sell
MA10
40.638
Sell
MA20
40.956
Sell
MA50
42.133
Sell
MA100
39.653
Buy
MA200
37.879
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Origin Bancorp Inc is 5.00, ranking 152 out of 400 in the Banking Services industry. The latest institutional shareholding proportion is 64.59%, representing a quarter-over-quarter decrease of 0.16%. The largest institutional shareholder is The Vanguard, holding a total of 1.75M shares, representing 5.64% of shares outstanding, with 5.36% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
2.04M
-1.48%
The Vanguard Group, Inc.
Star Investors
1.71M
-0.58%
Dimensional Fund Advisors, L.P.
1.36M
+2.35%
Silvercrest Asset Management Group LLC
1.13M
+16.39%
State Street Investment Management (US)
912.41K
+6.31%
Royce Investment Partners
Star Investors
950.62K
-4.77%
Kennedy Capital Management LLC
622.26K
+1.18%
Geode Capital Management, L.L.C.
697.99K
+1.00%
Davison (James Ellis Jr.)
673.43K
+0.22%
American Century Investment Management, Inc.
677.66K
-0.49%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

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 Origin Bancorp Inc is 8.21, ranking 112 out of 400 in the Banking Services industry. The company's beta value is 0.69. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
8.21
Change
0
Beta vs S&P 500 index
0.69
VaR
+2.88%
240-Day Maximum Drawdown
+17.09%
240-Day Volatility
+31.20%

Return

Best Daily Return
60 days
+5.44%
120 days
+5.44%
5 years
+11.62%
Worst Daily Return
60 days
-4.18%
120 days
-4.27%
5 years
-8.57%
Sharpe Ratio
60 days
+0.93
120 days
+1.38
5 years
+0.13

Risk Assessment

Maximum Drawdown
240 days
+17.09%
3 years
+28.22%
5 years
+43.96%
Return-to-Drawdown Ratio
240 days
+2.17
3 years
+0.62
5 years
-0.05
Skewness
240 days
-0.17
3 years
+0.42
5 years
+0.25

Volatility

Realised Volatility
240 days
+31.20%
5 years
+34.91%
Standardised True Range
240 days
+2.38%
5 years
+2.63%
Downside Risk-Adjusted Return
120 days
+195.68%
240 days
+195.68%
Maximum Daily Upside Volatility
60 days
+24.38%
Maximum Daily Downside Volatility
60 days
+20.18%

Liquidity

Average Turnover Rate
60 days
+0.47%
120 days
+0.47%
5 years
--
Turnover Deviation
20 days
-2.70%
60 days
+20.58%
120 days
+21.95%

Peer Comparison

Banking Services
Origin Bancorp Inc
Origin Bancorp Inc
OBK
7.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OneMain Holdings Inc
OneMain Holdings Inc
OMF
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Bancshares Corp
International Bancshares Corp
IBOC
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OFG Bancorp
OFG Bancorp
OFG
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
SLM Corp
SLM Corp
SLM
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synchrony Financial
Synchrony Financial
SYF
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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