Live Oak Bancshares, Inc. (LOB)

Last Closing Price: 24.78 (2025-04-23)

Profile
Ticker
LOB
Security Name
Live Oak Bancshares, Inc.
Exchange
NYSE
Sector
Financial Services
Industry
Banks - Regional
Free Float
34,903,000
Market Capitalization
1,137,310,000
Average Volume (Last 20 Days)
365,283
Beta (Past 60 Months)
1.75
Percentage Held By Insiders (Latest Annual Proxy Report)
23.40
Percentage Held By Institutions (Latest 13F Reports)
63.95
Recent Price/Volume
Closing Price
24.78
Opening Price
25.85
High Price
26.81
Low Price
24.46
Volume
874,981
Previous Closing Price
24.96
Previous Opening Price
24.07
Previous High Price
24.99
Previous Low Price
23.98
Previous Volume
338,730
High/Low Price
52-Week High Price
50.54
26-Week High Price
50.14
13-Week High Price
38.27
4-Week High Price
27.99
2-Week High Price
26.81
1-Week High Price
26.81
52-Week Low Price
22.68
26-Week Low Price
22.68
13-Week Low Price
22.68
4-Week Low Price
22.68
2-Week Low Price
22.76
1-Week Low Price
23.41
High/Low Volume
52-Week High Volume
3,929,667
26-Week High Volume
3,929,667
13-Week High Volume
1,373,373
4-Week High Volume
874,981
2-Week High Volume
874,981
1-Week High Volume
874,981
52-Week Low Volume
1,332
26-Week Low Volume
1,332
13-Week Low Volume
134,717
4-Week Low Volume
230,971
2-Week Low Volume
230,971
1-Week Low Volume
230,971
Money Flow
Total Money Flow, Past 52 Weeks
2,347,853,521
Total Money Flow, Past 26 Weeks
1,425,786,366
Total Money Flow, Past 13 Weeks
618,620,644
Total Money Flow, Past 4 Weeks
193,845,257
Total Money Flow, Past 2 Weeks
85,358,474
Total Money Flow, Past Week
43,014,383
Total Money Flow, 1 Day
22,180,768
Total Volume
Total Volume, Past 52 Weeks
64,017,275
Total Volume, Past 26 Weeks
40,873,048
Total Volume, Past 13 Weeks
21,643,982
Total Volume, Past 4 Weeks
7,817,812
Total Volume, Past 2 Weeks
3,522,136
Total Volume, Past Week
1,735,451
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-37.76
Percent Change in Price, Past 26 Weeks
-46.84
Percent Change in Price, Past 13 Weeks
-39.21
Percent Change in Price, Past 4 Weeks
-9.06
Percent Change in Price, Past 2 Weeks
-3.62
Percent Change in Price, Past Week
3.68
Percent Change in Price, 1 Day
-0.72
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
True
Reached New 1-Week High Price
True
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
2
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
2
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
True
Had New 2-Week High Volume
True
Had New 1-Week High Volume
True
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
24.33
Simple Moving Average (10-Day)
24.19
Simple Moving Average (20-Day)
25.00
Simple Moving Average (50-Day)
28.32
Simple Moving Average (100-Day)
34.29
Simple Moving Average (200-Day)
39.02
Previous Simple Moving Average (5-Day)
24.15
Previous Simple Moving Average (10-Day)
24.03
Previous Simple Moving Average (20-Day)
25.16
Previous Simple Moving Average (50-Day)
28.53
Previous Simple Moving Average (100-Day)
34.52
Previous Simple Moving Average (200-Day)
39.06
Technical Indicators
MACD (12, 26, 9)
-1.21
MACD (12, 26, 9) Signal
-1.49
Previous MACD (12, 26, 9)
-1.34
Previous MACD (12, 26, 9) Signal
-1.56
RSI (14-Day)
43.39
Previous RSI (14-Day)
44.30
Stochastic (14, 3, 3) %K
41.39
Stochastic (14, 3, 3) %D
34.58
Previous Stochastic (14, 3, 3) %K
35.57
Previous Stochastic (14, 3, 3) %D
29.58
Upper Bollinger Band (20, 2)
27.95
Lower Bollinger Band (20, 2)
22.06
Previous Upper Bollinger Band (20, 2)
28.37
Previous Lower Bollinger Band (20, 2)
21.95
Income Statement Financials
Quarterly Revenue (MRQ)
243,161,000
Quarterly Net Income (MRQ)
9,900,000
Previous Quarterly Revenue (QoQ)
241,868,000
Previous Quarterly Revenue (YoY)
216,643,100
Previous Quarterly Net Income (QoQ)
13,025,000
Previous Quarterly Net Income (YoY)
16,163,000
Revenue (MRY)
936,153,000
Net Income (MRY)
77,474,000
Previous Annual Revenue
800,008,100
Previous Net Income
73,898,000
Cost of Goods Sold (MRY)
436,467,000
Gross Profit (MRY)
499,686,000
Operating Expenses (MRY)
846,388,000
Operating Income (MRY)
89,765,000
Non-Operating Income/Expense (MRY)
-530,000
Pre-Tax Income (MRY)
89,235,000
Normalized Pre-Tax Income (MRY)
89,765,000
Income after Taxes (MRY)
77,417,000
Income from Continuous Operations (MRY)
77,417,000
Consolidated Net Income/Loss (MRY)
77,417,000
Normalized Income after Taxes (MRY)
78,017,200
EBIT (MRY)
EBITDA (MRY)
Balance Sheet Financials
Current Assets (MRQ)
11,020,910,000
Property, Plant, and Equipment (MRQ)
264,059,000
Long-Term Assets (MRQ)
1,922,470,000
Total Assets (MRQ)
12,943,380,000
Current Liabilities (MRQ)
11,873,310,000
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
66,570,000
Total Liabilities (MRQ)
11,939,880,000
Common Equity (MRQ)
1,003,496,000
Tangible Shareholders Equity (MRQ)
947,352,100
Shareholders Equity (MRQ)
1,003,496,000
Common Shares Outstanding (MRQ)
45,359,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
536,468,000
Cash Flow from Investing Activities (MRY)
-2,079,101,000
Cash Flow from Financial Activities (MRY)
1,568,893,000
Beginning Cash (MRY)
582,540,000
End Cash (MRY)
608,800,000
Increase/Decrease in Cash (MRY)
26,260,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
10.81
PE Ratio (Trailing 12 Months)
17.21
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
1.21
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.13
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
11.32
Pre-Tax Margin (Trailing 12 Months)
9.53
Net Margin (Trailing 12 Months)
7.10
Return on Equity (Trailing 12 Months)
6.81
Return on Assets (Trailing 12 Months)
0.54
Current Ratio (Most Recent Fiscal Quarter)
0.93
Quick Ratio (Most Recent Fiscal Quarter)
0.90
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
1.25
Book Value per Share (Most Recent Fiscal Quarter)
22.12
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-03-31
Quarterly Earnings per Share Estimate
0.38
Next Expected Quarterly Earnings Report Date
2025-04-23
Days Until Next Expected Quarterly Earnings Report
-1
Fiscal Period End, Last Quarterly Earnings Report
2024-12-31
Last Quarterly Earnings per Share Estimate
0.49
Last Quarterly Earnings per Share
0.22
Last Quarterly Earnings Report Date
2025-01-22
Days Since Last Quarterly Earnings Report
92
Earnings per Share (Most Recent Fiscal Year)
1.69
Diluted Earnings per Share (Trailing 12 Months)
1.45
Dividends
Last Dividend Date
2024-12-02
Last Dividend Amount
0.03
Days Since Last Dividend
143
Annual Dividend (Based on Last Quarter)
0.12
Dividend Yield (Based on Last Quarter)
0.48
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
0.53
Percent Growth in Quarterly Revenue (YoY)
12.24
Percent Growth in Annual Revenue
17.02
Percent Growth in Quarterly Net Income (QoQ)
-23.99
Percent Growth in Quarterly Net Income (YoY)
-38.75
Percent Growth in Annual Net Income
4.84
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
True
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
4
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
6
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
6
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
3
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
2
Consecutive Years of Increasing Net Income
1
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.3437
Historical Volatility (Close-to-Close) (20-Day)
0.6806
Historical Volatility (Close-to-Close) (30-Day)
0.6547
Historical Volatility (Close-to-Close) (60-Day)
0.4961
Historical Volatility (Close-to-Close) (90-Day)
0.4425
Historical Volatility (Close-to-Close) (120-Day)
0.4961
Historical Volatility (Close-to-Close) (150-Day)
0.4712
Historical Volatility (Close-to-Close) (180-Day)
0.5174
Historical Volatility (Parkinson) (10-Day)
0.4405
Historical Volatility (Parkinson) (20-Day)
0.6778
Historical Volatility (Parkinson) (30-Day)
0.5871
Historical Volatility (Parkinson) (60-Day)
0.4639
Historical Volatility (Parkinson) (90-Day)
0.4202
Historical Volatility (Parkinson) (120-Day)
0.4135
Historical Volatility (Parkinson) (150-Day)
0.4085
Historical Volatility (Parkinson) (180-Day)
0.4002
Implied Volatility (Calls) (10-Day)
1.0424
Implied Volatility (Calls) (20-Day)
1.0424
Implied Volatility (Calls) (30-Day)
0.9803
Implied Volatility (Calls) (60-Day)
0.7279
Implied Volatility (Calls) (90-Day)
0.6760
Implied Volatility (Calls) (120-Day)
0.6238
Implied Volatility (Calls) (150-Day)
0.5729
Implied Volatility (Calls) (180-Day)
0.5561
Implied Volatility (Puts) (10-Day)
0.4849
Implied Volatility (Puts) (20-Day)
0.4849
Implied Volatility (Puts) (30-Day)
0.4882
Implied Volatility (Puts) (60-Day)
0.5011
Implied Volatility (Puts) (90-Day)
0.4917
Implied Volatility (Puts) (120-Day)
0.4826
Implied Volatility (Puts) (150-Day)
0.4740
Implied Volatility (Puts) (180-Day)
0.4888
Implied Volatility (Mean) (10-Day)
0.7637
Implied Volatility (Mean) (20-Day)
0.7637
Implied Volatility (Mean) (30-Day)
0.7343
Implied Volatility (Mean) (60-Day)
0.6145
Implied Volatility (Mean) (90-Day)
0.5838
Implied Volatility (Mean) (120-Day)
0.5532
Implied Volatility (Mean) (150-Day)
0.5235
Implied Volatility (Mean) (180-Day)
0.5225
Put-Call Implied Volatility Ratio (10-Day)
0.4652
Put-Call Implied Volatility Ratio (20-Day)
0.4652
Put-Call Implied Volatility Ratio (30-Day)
0.4981
Put-Call Implied Volatility Ratio (60-Day)
0.6884
Put-Call Implied Volatility Ratio (90-Day)
0.7275
Put-Call Implied Volatility Ratio (120-Day)
0.7736
Put-Call Implied Volatility Ratio (150-Day)
0.8274
Put-Call Implied Volatility Ratio (180-Day)
0.8791
Implied Volatility Skew (10-Day)
0.1603
Implied Volatility Skew (20-Day)
0.1603
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
Implied Volatility Skew (90-Day)
Implied Volatility Skew (120-Day)
Implied Volatility Skew (150-Day)
0.0963
Implied Volatility Skew (180-Day)
0.0799
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.4000
Put-Call Ratio (Volume) (20-Day)
0.4000
Put-Call Ratio (Volume) (30-Day)
0.3200
Put-Call Ratio (Volume) (60-Day)
0.0000
Put-Call Ratio (Volume) (90-Day)
0.0000
Put-Call Ratio (Volume) (120-Day)
0.0000
Put-Call Ratio (Volume) (150-Day)
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
0.3333
Put-Call Ratio (Open Interest) (20-Day)
0.3333
Put-Call Ratio (Open Interest) (30-Day)
0.4027
Put-Call Ratio (Open Interest) (60-Day)
0.6684
Put-Call Ratio (Open Interest) (90-Day)
0.4939
Put-Call Ratio (Open Interest) (120-Day)
0.3194
Put-Call Ratio (Open Interest) (150-Day)
0.1508
Put-Call Ratio (Open Interest) (180-Day)
0.1508
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
0.59
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
0.59
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
0.59
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
16.76
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
5.29
Percentile Within Industry, Percent Change in Price, Past Week
35.00
Percentile Within Industry, Percent Change in Price, 1 Day
8.24
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
61.26
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
69.18
Percentile Within Industry, Percent Growth in Annual Revenue
70.71
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
16.22
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
12.39
Percentile Within Industry, Percent Growth in Annual Net Income
62.24
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
64.26
Percentile Within Industry, PE Ratio (Trailing 12 Months)
88.22
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
18.02
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
70.66
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
67.80
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
21.43
Percentile Within Industry, Net Margin (Trailing 12 Months)
18.56
Percentile Within Industry, Return on Equity (Trailing 12 Months)
28.44
Percentile Within Industry, Return on Assets (Trailing 12 Months)
21.56
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
48.66
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
42.22
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
11.87
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
11.11
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
15.88
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
93.23
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
58.68
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
6.00
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
4.77
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
4.91
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
27.15
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
10.23
Percentile Within Sector, Percent Change in Price, Past Week
49.80
Percentile Within Sector, Percent Change in Price, 1 Day
11.73
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
53.77
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
63.96
Percentile Within Sector, Percent Growth in Annual Revenue
68.67
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
21.83
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
17.06
Percentile Within Sector, Percent Growth in Annual Net Income
49.86
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
57.14
Percentile Within Sector, PE Ratio (Trailing 12 Months)
79.87
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
25.26
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
56.47
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
64.75
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
27.30
Percentile Within Sector, Net Margin (Trailing 12 Months)
25.62
Percentile Within Sector, Return on Equity (Trailing 12 Months)
26.96
Percentile Within Sector, Return on Assets (Trailing 12 Months)
20.00
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
45.60
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
42.80
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
19.34
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
16.60
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
28.79
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
82.83
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
57.80
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
16.22
Percentile Within Market, Percent Change in Price, Past 26 Weeks
8.74
Percentile Within Market, Percent Change in Price, Past 13 Weeks
10.25
Percentile Within Market, Percent Change in Price, Past 4 Weeks
29.25
Percentile Within Market, Percent Change in Price, Past 2 Weeks
16.26
Percentile Within Market, Percent Change in Price, Past Week
70.23
Percentile Within Market, Percent Change in Price, 1 Day
13.64
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
47.52
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
68.25
Percentile Within Market, Percent Growth in Annual Revenue
76.45
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
35.86
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
28.90
Percentile Within Market, Percent Growth in Annual Net Income
51.45
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
32.71
Percentile Within Market, PE Ratio (Trailing 12 Months)
59.23
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
40.52
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
39.01
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
59.26
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
63.29
Percentile Within Market, Net Margin (Trailing 12 Months)
60.09
Percentile Within Market, Return on Equity (Trailing 12 Months)
51.60
Percentile Within Market, Return on Assets (Trailing 12 Months)
41.70
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
22.81
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
30.31
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
31.54
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
10.44
Percentile Within Market, Dividend Yield (Based on Last Quarter)
63.22
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
80.10
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
54.56