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Origin Bancorp Inc

OBK
45.630USD
+0.150+0.33%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.41BMarket Cap
18.89P/E TTM

Origin Bancorp Inc

45.630
+0.150+0.33%
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: 2026-02-06

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 50 out of 397 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 trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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
50 / 397
Overall Ranking
95 / 4521
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 1.13, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 19.97M shares, decreasing 4.84% 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
+5.98%
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: 2026-02-06

The current financial score of Origin Bancorp Inc is 8.20, ranking 148 out of 397 in the Banking Services industry. Its financial status is stable, and its operating efficiency is high. 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
8.20
Change
0

Financials

6.06

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

10.00

Operational Efficiency

10.00

Growth Potential

6.38

Shareholder Returns

8.57

Origin Bancorp Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Origin Bancorp Inc is 7.01, ranking 300 out of 397 in the Banking Services industry. Its current P/E ratio is 18.89, which is 16.16% below the recent high of 21.95 and 56.58% 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 50/397
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Origin Bancorp Inc is 8.40, ranking 43 out of 397 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
+5.98%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

306
Total
4
Median
5
Average
Company name
Ratings
Analysts
Origin Bancorp Inc
OBK
5
Wells Fargo & Co
WFC
27
JPMorgan Chase & Co
JPM
27
Bank of America Corp
BAC
26
US Bancorp
USB
26
PNC Financial Services Group Inc
PNC
25
1
2
3
...
61

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: 2026-02-06

The current price momentum score of Origin Bancorp Inc is 9.34, ranking 124 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 48.12 and the support level at 41.03, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.44
Change
-0.1

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(1)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.790
Buy
RSI(14)
78.828
Buy
STOCH(KDJ)(9,3,3)
91.643
Overbought
ATR(14)
1.423
High Vlolatility
CCI(14)
120.067
Buy
Williams %R
6.084
Overbought
TRIX(12,20)
0.567
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
44.948
Buy
MA10
43.263
Buy
MA20
41.808
Buy
MA50
39.579
Buy
MA100
37.115
Buy
MA200
36.409
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Origin Bancorp Inc is 5.00, ranking 154 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 64.53%, representing a quarter-over-quarter decrease of 0.26%. The largest institutional shareholder is The Vanguard, holding a total of 1.75M shares, representing 5.64% of shares outstanding, with 5.46% 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%
Royce Investment Partners
Star Investors
950.62K
-4.77%
State Street Investment Management (US)
912.41K
+6.31%
Geode Capital Management, L.L.C.
697.99K
+1.00%
American Century Investment Management, Inc.
677.66K
-0.49%
Davison (James Ellis Jr.)
673.43K
+0.22%
Goldman Sachs Asset Management, L.P.
630.73K
-1.55%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 397 in the Banking Services industry. The company's beta value is 0.74. 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
0.74
VaR
+2.87%
240-Day Maximum Drawdown
+24.12%
240-Day Volatility
+33.47%

Return

Best Daily Return
60 days
+5.44%
120 days
+5.44%
5 years
+11.62%
Worst Daily Return
60 days
-3.65%
120 days
-6.41%
5 years
-8.57%
Sharpe Ratio
60 days
+4.25
120 days
+1.60
5 years
+0.27

Risk Assessment

Maximum Drawdown
240 days
+24.12%
3 years
+28.22%
5 years
+43.96%
Return-to-Drawdown Ratio
240 days
+0.85
3 years
+0.44
5 years
+0.05
Skewness
240 days
-0.55
3 years
+0.37
5 years
+0.25

Volatility

Realised Volatility
240 days
+33.47%
5 years
+34.94%
Standardised True Range
240 days
+2.11%
5 years
+2.34%
Downside Risk-Adjusted Return
120 days
+212.67%
240 days
+212.67%
Maximum Daily Upside Volatility
60 days
+23.29%
Maximum Daily Downside Volatility
60 days
+19.94%

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
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
Citizens Financial Group Inc
CFG
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
SHG
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX Corp
GATX
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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