LOB: Live Oak Bancshares, Inc.
About
Live Oak Bancshares, Inc. is a bank holding company for Live Oak Banking Company, which operates as a national online platform for small business lending. It operates through the following segments: Banking, Fintech, and Other. The Banking segment provides financing services to small businesses nationwide in targeted industries and deposit-related services to small businesses, consumers, and other customers nationwide. The Fintech segment focuses on making strategic investments in emerging financial technology companies. The company was founded by James S. Mahan III on December 18, 2018 and is headquartered in Wilmington, NC.
Current Value
$46.051 Year Return
Current Value
$46.051 Year Return
Key Details
Market Cap
$2.08B
P/E Ratio
25.07
1Y Stock Return
41.52%
1Y Revenue Growth
22.17%
Dividend Yield
0.26%
Price to Book
2.1
Strategies that include LOB
Stock's related to LOB
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SBCF | 82.89% | $2.50B | +28.16% | 2.45% |
| PPBI | 81.28% | $2.67B | +20.00% | 4.75% |
| FBNC | 81.25% | $1.87B | +46.57% | 1.95% |
| SFNC | 80.67% | $3.02B | +48.95% | 3.45% |
| CATY | 80.17% | $3.63B | +39.53% | 2.69% |
| CNOB | 79.55% | $1.03B | +41.32% | 2.65% |
| FRME | 79.12% | $2.51B | +38.53% | 3.21% |
| VBTX | 78.49% | $1.58B | +53.68% | 2.75% |
| FHB | 78.15% | $3.43B | +39.70% | 3.89% |
| PFS | 78.12% | $2.58B | +37.31% | 4.62% |
| STBA | 78.03% | $1.61B | +49.48% | 3.18% |
| FCF | 77.61% | $1.89B | +40.91% | 2.77% |
| BHLB | 77.61% | $1.29B | +44.14% | 2.40% |
| TCBI | 77.55% | $3.97B | +60.71% | 0.00% |
| NWBI | 77.29% | $1.84B | +30.71% | 5.56% |
| WSBC | 77.26% | $2.36B | +31.91% | 4.10% |
| IBTX | 77.15% | $2.62B | +67.52% | 2.41% |
| TCBK | 77.12% | $1.55B | +31.56% | 2.74% |
| OCFC | 77.04% | $1.18B | +47.18% | 4.00% |
| BRKL | 77.04% | $1.08B | +30.28% | 4.48% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BTCT | 0.01% | $42.61M | +353.33% | 0.00% |
| TEO | 0.04% | $1.69B | +87.97% | 0.00% |
| GPCR | -0.06% | $1.88B | -36.14% | 0.00% |
| MX | -0.07% | $135.79M | -45.52% | 0.00% |
| PRPH | 0.07% | $18.14M | -82.61% | 0.00% |
| CYCN | 0.14% | $4.77M | -16.19% | 0.00% |
| TPST | -0.16% | $37.75M | -77.59% | 0.00% |
| CANG | 0.17% | $253.50M | +212.50% | 0.00% |
| OCFT | 0.24% | $80.95M | -30.38% | 0.00% |
| IMRN | 0.24% | $10.31M | -5.04% | 0.00% |
| QTTB | -0.32% | $354.34M | +188.64% | 0.00% |
| CCEC | 0.35% | $1.02B | +28.03% | 3.26% |
| QXO | 0.35% | $6.51B | -35.95% | 0.00% |
| STG | -0.36% | $35.67M | +7.92% | 0.00% |
| ACRS | 0.37% | $327.87M | +415.67% | 0.00% |
| NHTC | 0.44% | $61.83M | +0.19% | 14.81% |
| XNET | 0.49% | $123.61M | +26.62% | 0.00% |
| WM | 0.51% | $87.92B | +27.58% | 1.34% |
| EG | 0.62% | $15.92B | -8.98% | 2.02% |
| CAMT | 0.68% | $3.40B | +16.39% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MCK | -20.66% | $78.15B | +35.51% | 0.42% |
| COR | -18.14% | $47.48B | +21.20% | 0.86% |
| RNR | -13.27% | $13.74B | +23.09% | 0.58% |
| PGR | -11.50% | $149.10B | +57.29% | 0.45% |
| NVO | -11.26% | $342.62B | -0.15% | 1.40% |
| CHD | -10.31% | $27.18B | +19.50% | 1.03% |
| CL | -9.83% | $76.48B | +22.25% | 2.12% |
| LLY | -8.73% | $692.74B | +23.14% | 0.71% |
| UL | -8.57% | $143.25B | +21.40% | 3.25% |
| ACGL | -7.56% | $36.00B | +16.84% | 0.00% |
| NFLX | -7.37% | $372.45B | +83.46% | 0.00% |
| PG | -7.21% | $402.15B | +14.14% | 2.33% |
| HUSA | -6.71% | $16.69M | -11.56% | 0.00% |
| CBOE | -6.67% | $21.46B | +15.84% | 1.11% |
| DOGZ | -6.54% | $614.77M | +1,372.26% | 0.00% |
| RBRK | -6.20% | $8.03B | +38.16% | 0.00% |
| CAH | -6.15% | $28.64B | +12.14% | 1.70% |
| LITB | -5.99% | $35.48M | -75.45% | 0.00% |
| CMG | -5.54% | $80.02B | +33.62% | 0.00% |
| DELL | -5.49% | $99.00B | +84.60% | 1.24% |
ETF's related to LOB
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| KRE | 82.86% | $4.68B | 0.35% |
| KBE | 82.42% | $2.42B | 0.35% |
| IAT | 79.44% | $725.82M | 0.4% |
| SMDV | 78.52% | $754.57M | 0.4% |
| DES | 76.97% | $2.13B | 0.38% |
| FXO | 76.00% | $1.02B | 0.62% |
| EES | 75.77% | $668.71M | 0.38% |
| BSVO | 75.58% | $1.53B | 0.47% |
| IJS | 75.54% | $7.37B | 0.18% |
| DFSV | 75.44% | $4.16B | 0.31% |
| SLYV | 75.31% | $4.16B | 0.15% |
| DFAT | 75.30% | $11.16B | 0.28% |
| VIOV | 75.21% | $1.44B | 0.15% |
| SDVY | 74.71% | $7.17B | 0.6% |
| IWN | 74.58% | $13.17B | 0.24% |
| REGL | 74.49% | $1.65B | 0.4% |
| AVUV | 74.44% | $15.25B | 0.25% |
| KBWB | 74.17% | $2.52B | 0.35% |
| FYX | 73.68% | $959.00M | 0.6% |
| IJR | 73.41% | $90.05B | 0.06% |
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| WEAT | -0.61% | $120.27M | 0.28% |
| MINT | -0.63% | $11.62B | 0.35% |
| CSHI | -0.87% | $482.85M | 0.38% |
| JBBB | -1.05% | $1.26B | 0.49% |
| CORN | -1.09% | $61.12M | 0.2% |
| AGZD | -1.24% | $142.76M | 0.23% |
| DBO | 1.69% | $217.57M | 0.77% |
| DBE | 1.95% | $50.13M | 0.77% |
| KCCA | 2.07% | $220.51M | 0.87% |
| HIGH | -2.19% | $302.78M | 0.51% |
| FMF | 2.32% | $244.61M | 0.95% |
| SOYB | 3.74% | $27.32M | 0.22% |
| FLTR | 3.75% | $1.79B | 0.14% |
| HDRO | -4.38% | $164.26M | 0.3% |
| CLOI | 4.46% | $715.40M | 0.4% |
| DBA | 4.65% | $755.88M | 0.93% |
| COMT | 4.86% | $829.06M | 0.48% |
| GSG | 4.93% | $914.42M | 0.75% |
| TBLL | 5.56% | $1.92B | 0.08% |
| FLRN | 5.96% | $2.33B | 0.15% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| BTAL | -48.61% | $388.04M | 1.43% |
| VIXY | -26.69% | $195.31M | 0.85% |
| USDU | -19.02% | $201.97M | 0.5% |
| CTA | -18.63% | $350.27M | 0.78% |
| TAIL | -18.60% | $67.98M | 0.59% |
| UUP | -15.10% | $309.25M | 0.77% |
| KMLM | -12.25% | $353.87M | 0.9% |
| JUCY | -9.22% | $324.29M | 0.6% |
| EQLS | -8.24% | $76.08M | 1% |
| BSCO | -8.22% | $2.35B | 0.1% |
| UNG | -7.52% | $908.80M | 1.06% |
| DBMF | -7.28% | $1.02B | 0.85% |
| HDRO | -4.38% | $164.26M | 0.3% |
| HIGH | -2.19% | $302.78M | 0.51% |
| AGZD | -1.24% | $142.76M | 0.23% |
| CORN | -1.09% | $61.12M | 0.2% |
| JBBB | -1.05% | $1.26B | 0.49% |
| CSHI | -0.87% | $482.85M | 0.38% |
| MINT | -0.63% | $11.62B | 0.35% |
| WEAT | -0.61% | $120.27M | 0.28% |
News
Fintel
Live Oak Bancshares (LOB) Price Target Decreased by 11.11% to 48.96
Yahoo
Warrior Rising, a national 501c3 non-profit organization dedicated to empowering U.S. military veterans and their families through entrepreneurship, today announced it has established a relationship with Parlay Finance and Live Oak Bank to increase capital access and support for veteran-owned small businesses across the nation. With a shared commitment to empowering veteran entrepreneurs, this collaboration aims to help businesses led by veterans and military spouses thrive through education, co
SeekingAlpha
Financial writer analyzes Live Oak Bancshares' Q3 2024 earnings results, highlighting strong loan demand but concerns over profit-taking and loan payment delays.
SeekingAlpha
Bank OZK is a solid business with a large CRE portfolio, but caution is advised due to concentration risk. Read more about OZK stock here.
Yahoo
As major U.S. stock indexes, including the Nasdaq Composite, continue to rise with tech stocks leading the charge, investors are keenly observing economic data and earnings reports that could influence market trends. In this environment of heightened activity and anticipation, growth companies with high insider ownership can offer unique insights into potential opportunities for those looking to navigate these dynamic conditions.
Yahoo
Live Oak Bancshares ( NYSE:LOB ) Third Quarter 2024 Results Key Financial Results Revenue: US$95.3m (down 19% from 3Q...
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.