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Live Oak Bancshares, Inc.

$0012345678900123456789.0012345678900123456789+0.6%
52w low $29.36$44.53 52w high
Market data · updated 8h ago
Market data
Market cap
$1.97B
52w range
$29.36 - $44.53
Beta
1.88
Sector
Financials
Data quality
88/100
Valuation
P/E ratio
16.2x
fair value estimate
$93.46
Margin of safety
+156.8%
Forward P/E
10.3x
Dividend yield
0.28%
Quality & efficiency
Moat score
43/100
Return on equity
10.9%
Profit margin
24.6%
Growth & analysts
Revenue growth
+33.5%
Analyst target
$44.25
Target upside
+21.6%
Analysts
4
Run the 10-point checklist before you buy How these numbers are made

About Live Oak Bancshares, Inc.

Live Oak Bancshares, Inc. operates as the bank holding company for Live Oak Banking Company that provides various banking products and services in the United States. The company accepts various deposit products, including noninterest-bearing demand, as well as interest-bearing checking, money market, savings, and time deposits. It also provides commercial and industrial loans; construction and development loans; owner occupied and non-owner occupied collateral commercial real estate loans; and commercial land loans. In addition, the company offers settlement, accounting, and securitization services for government guaranteed loans; financing for renewable energy application industry; strategic wealth and investment management services to high-net-worth individuals and families; and investment advisory services to a series of funds focused on providing venture capital to new and emerging financial technology companies. Live Oak Bancshares, Inc. was founded in 2008 and is headquartered in Wilmington, North Carolina.

Valuation

ValueGrowthProfitHealthIncome75QUALITY
Overall Rating
57
Good quality
Good quality

Derived from filed metrics · High confidence (88% of the inputs available)

Moat Score43
Fair value estimate
$93.46+156.8% upside

Moat, fair value and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$1.97B
P/E Ratio
16.2
Dividend Yield
0.28%
Revenue Growth
+33.5%
Profit Margin
24.6%
ROE
10.9%
Debt / Equity
0.00
Beta
1.88
High GrowthMomentum

Statistics

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