NASDAQ:LOB - Live Oak Bancshares, Inc.
$16.72
 $-0.23
-1.36%
4:20PM EDT
2019-02-21
Live Oak Bancshares, Inc. is a bank holding company. The Company conducts business operations primarily through its commercial bank subsidiary, Live Oak Banking Company (the Bank). The Bank specializes in providing lending services to small businesses nationwide in targeted industries. The loans originated by the Bank are guaranteed by the small business administration (SBA). The Company's loan portfolio includes commercial and industrial loans; construction and development loans; commercial real estate, and commercial land. The Company's investment securities include the United States Government agencies, residential mortgage-backed securities and mutual fund. The Company's deposits include non-interest-bearing deposits and interest-bearing deposits, such as interest-bearing checking, money market and time deposits. Read more at  reuters.com
sector:  finance
industry:  banks
the data below are updated and published after 9pm EDT each trading day
  LOB     avg for
industry  
  avg for
sector  
42 stocks weight:  57. 08   0. 00   0. 00  
42 stocks rank:  2. 53 K 2. 17 K 1. 79 K
# analyst opinions:  2. 00   16. 77   10. 86  
mean recommendation:  2. 50   1. 88   1. 77  


ex-dividend date:     2019-02-24
dividend rate:  0. 12   1. 18   1. 75  
dividend yield:  0. 73 % 2. 81 % 3. 29 %
target price low:  15. 00   39. 60   65. 12  
target price avg:  15. 50   46. 96   73. 97  
target price high:  16. 00   54. 76   83. 71  
1-yr high:  32. 45   61. 72   81. 74  
last close:  16. 95   45. 51   70. 34  
50-day avg:  15. 17   42. 12   65. 96  
200-day avg:  24. 08   47. 05   69. 52  
1-yr low:  13. 25   37. 04   57. 73  
volume:  156. 15 K 13. 68 M 5. 02 M
50-day avg volume:  308. 51 K 21. 32 M 6. 63 M
200-day avg volume:  208. 40 K 18. 94 M 5. 88 M

1-day return:  1. 74 % 0. 63 % 0. 44 %
this week return:  3. 86 % 0. 83 % 0. 71 %
12-wk return:  -5. 36 % 1. 66 % 4. 26 %
52-wk return:  -39. 89 % -11. 14 % -5. 41 %

enterprise value (EV):  332. 73 M 84. 00 B 46. 02 B
market cap:  680. 61 M 117. 80 B 62. 75 B
enterprise/revenue (EV/R):  1. 70   2. 74   6. 22  
total revenue:  196. 07 M 35. 76 B 14. 22 B
total debt:  1. 46 M 175. 18 B 63. 98 B
net income (common):  51. 45 M 9. 96 B 3. 32 B

shares outstanding:  35. 51 M 3. 56 B 4. 75 B
shares:  25. 29 M 3. 32 B 1. 96 B
shares short:  3. 38 M 33. 33 M 11. 75 M
shares short prior month:  3. 17 M 40. 48 M 13. 46 M
short ratio:  11. 48   2. 77   3. 48  
short % of float:  23. 40 % 1. 25 % 1. 74 %
total cash/share:  8. 07   45. 59   39. 92  
total cash:  324. 07 M 222. 89 B 85. 34 B

book value:  12. 29   35. 16   36. 53  
price/book:  1. 38   1. 38   3. 50  
gross profits:  196. 07 M 42. 72 B 526. 06 B
operating margins:  25. 13 % 32. 97 % 23. 56 %
EBITDA margins:  0. 00 % 0. 00 % 15. 69 %
profit margins:  26. 24 % 29. 31 % 24. 35 %
gross margins:  0. 00 % 0. 00 % 29. 27 %

1-yr max volatility:  -17. 69 % --- ---
1-yr mean volatility:  -0. 14 % -0. 02 % -0. 00 %

1-yr EPS:  1. 24   4. 01   3. 95  
forward EPS:  0. 85   4. 30   4. 71  
P/E:  13. 67   11. 69   -13. 93  
forward P/E:  19. 20   9. 22   17. 40  
PE/G:  -0. 45   0. 70   8. 37  
growth:  -30. 27 % 61. 73 % 58. 86 %
earnings high:  0. 02   0. 95   1. 04  
earnings avg:  0. 01   0. 88   0. 95  
earnings low:  0. 00   0. 80   0. 86  
revenue high:  48. 58 M 10. 18 B 4. 11 B
revenue avg:  45. 79 M 10. 01 B 3. 99 B
revenue low:  43. 00 M 9. 87 B 3. 90 B
earnings growth:  -85. 10 % 258. 04 % 90. 06 %
1-qtr earnings growth:  -85. 40 % 223. 05 % 179. 02 %
return on assets:  1. 60 % 1. 24 % 2. 17 %
return on equity:  11. 06 % 11. 68 % 15. 82 %
revenue growth:  -11. 90 % 7. 86 % 19. 02 %
revenue/share:  4. 89   12. 95   19. 87  

beta (1yr vs S&P500):  0. 93   0. 80   0. 72  
sharpe (1yr):  -0. 90   -0. 37   -0. 06  

held % insiders:  29. 28 % 14. 24 % 6. 93 %
held % institutions:  48. 17 % 48. 81 % 54. 99 %

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the data below are updated and published after 9pm EDT each trading day

2019-02-20 : LOB
.    + 5.357 =         5.357 :: INITIAL WEIGHT
.  + 344.711 =       350.068 :: inverse volume-to-price addition
.  + 112.398 =       462.466 :: spline projection addition
.  - 109.905 =        352.56 :: poor performance penalty
.    x 0.776 =       273.707 :: one-year gains+dividend factor
.    x 7.697 =      2106.608 :: 13 weeks' performance factor
.    x 1.505 =      3169.606 :: industry recommendation factor
.    x 1.534 =      4861.717 :: symbol recommendation factor
.    x 1.619 =      7869.329 :: EV/R factor
.    x 0.991 =      7802.361 :: earnings growth factor
.    x 1.586 =     12372.166 :: return on assets factor
.    x 1.611 =     19929.321 :: return on equity factor
.    x 0.999 =     19905.605 :: revenue growth factor
.    x 1.043 =     20754.474 :: short ratio factor
.    x 2.014 =     41795.164 :: price-to-book factor
.    x 1.087 =     45424.973 :: 5-day avg > 50-day avg
.    x 2.298 =    104377.175 :: P/E weight
.     x 1.22 =     127332.59 :: PE/G factor
.    x 1.764 =    224675.244 :: beta factor
.    x 0.895 =    201125.619 :: sharpe factor
.    x 0.966 =    194303.806 :: target low factor
.    x 0.948 =    184230.886 :: target mean factor
.    x 0.976 =     179869.35 :: target high factor
.    x 1.017 =    182862.487 :: industry 12-weeks return
.    x 0.974 =     178182.53 :: "drift" penalty 1 days ago
.    x 0.944 =    168155.889 :: "drift" penalty 2 days ago
.    x 0.999 =    167926.346 :: overall "drift" factor
.    x 0.999 =      167799.4 :: largest single-day jump factor
.     x 1.01 =     169474.98 :: mean volatility factor
.    x 1.098 =    186018.354 :: 42-day mean volatility factor
.      x 1.0 =     185971.26 :: factor hist industry gain for week 07
.   cubeRoot =         57.08 :: reduced for readability
.                      57.08 :: FINAL WEIGHT for NASDAQ:LOB


 


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