LOB
Live Oak Bancshares, Inc.
NYSEUSDEQUITY
DELAYED
Last price
40.98
▲ 0.25 (0.61%)
MARKET · —
Price
Open
40.73
Prev close
40.73
Day high
40.98
Day low
40.22
Volume
167.94K
Market cap
—
P/E (TTM)
—
52W range
29.36 – 44.53
Trailing performance
Returnvs SPY
1W
-5.29%
-3.9%
1M
-3.92%
-7.6%
3M
+9.54%
+6.4%
6M
+0.24%
-10.8%
YTD
+19.30%
+7.0%
1Y
+17.15%
-2.8%
3Y
+19.30%
-54.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
42.29
-3.09% from price
SMA 20
42.61
-3.83% from price
SMA 50
41.51
-1.29% from price
SMA 100
39.13
+4.74% from price
SMA 200
37.25
+10.00% from price
EMA 12
42.09
-2.64% from price
EMA 26
42.11
-2.68% from price
EMA 50
41.33
-0.84% from price
RSI (14)
41.6
Neutral
MACD (12,26,9)
-0.01
Hist -0.35
ATR (14)
1.11
2.71% of price
Realised vol 30D
27.1%
Annualised
Bollinger upper
44.33
20, 2σ
Bollinger lower
40.89
20, 2σ
50 / 200 cross
Golden
41.51 vs 37.25
Trend bias
Above 200
+10.00%
Risk profile
Beta vs SPY
0.97
Less volatile than market
Correlation to SPY
0.37
Loosely linked
Realised vol 30D
27.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.0%
Peak to trough
Max drawdown 5Y
-79.5%
Peak to trough
ATR 14
1.11
2.71% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Q2 Earnings Highs And Lows: Live Oak Bancshares (NYSE:LOB) Vs The Rest Of The Regional Banks Stocks
StockStory · 10d ago
Live Oak Bancshares (LOB) is a Great Momentum Stock: Should You Buy?
Zacks · 18d ago
Live Oak Bancshares Insider Sold Shares Worth $256,670, According to a Recent SEC Filing
MT Newswires · 24d ago
Live Oak Bancshares Inc (LOB) Q2 2026 Earnings Call Highlights: Strong EPS Growth and ...
GuruFocus.com · 29d ago
Live Oak Bancshares Q2 Earnings Call Highlights
MarketBeat · 30d ago
Live Oak Bancshares, Inc. Q2 2026 Earnings Call Summary
Moby · 30d ago
Live Oak Bancshares (LOB) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates
Zacks · 31d ago
Live Oak Bancshares (LOB) Q2 Earnings and Revenues Surpass Estimates
Zacks · 31d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.