Live Oak Bancshares, Inc. (LOB) Investment Research Dashboard
About Live Oak Bancshares, Inc. (LOB) stock analysis
Get live LOB stock price $42.08, comprehensive Live Oak Bancshares, Inc. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time LOB stock data and investment insights.
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Live Oak Bancshares, Inc. (LOB) Overview
Live Oak Bancshares, Inc. (LOB) is a publicly traded company in the Financial Services sector , specifically within the Banks - Regional industry . As of the latest trading session, LOB trades at $42.08 with a market capitalization of 1.95B . Over the past 52 weeks, LOB has traded between $29.36 and $43.85 , with the current price positioned at approximately 88% of this range . The stock curren...
Key Takeaways
- Operates in the Financial Services sector (Banks - Regional)
- Market cap: 1.95B
- Current price: $42.08
- 52-week range: $29.36 - $43.85
- P/E ratio: 16.12
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Live Oak Bancshares, Inc., established in 2008 and based in Wilmington, North Carolina, functions as the parent entity for Live Oak Banking Company. This financial institution delivers a comprehensive array of commercial banking solutions to individu...
Company Information
- CEO
- James S. Mahan
- Sector
- Financial Services
- Industry
- Banks - Regional
- Employees
- 1027
Contact Information
- Website
- https://www.liveoak.bank
- Address
- 1741 Tiburon Drive
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 16.1)
✓ Higher growth potential with elevated volatility (Beta: 1.88)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Live Oak Bancshares, Inc. shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Live Oak Bancshares, Inc.
- ⚠Investors should consider how Live Oak Bancshares, Inc. fits within their overall portfolio allocation
Market Cap
1.95B
P/E Ratio (TTM)
16.12
Beta
1.88
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
82/100 ⭐⭐⭐⭐⭐
- Overall
- +0.3%
- NYSE
- +1.2%
- NASDAQ
- -0.6%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.3% | +1.5% | +2.2% | 19.1 | 82/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.3% | +2.7% | +1.5% | 23.5 | 77/100⭐⭐⭐⭐⭐ |
| Real Estate | +1.8% | +4.6% | +0.7% | 29.8 | 72/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.7% | -2.1% | +2.2% | 21.8 | 70/100⭐⭐⭐⭐⭐ |
| Basic Materials | +0.9% | +2.0% | -0.3% | 25.0 | 60/100⭐⭐⭐⭐ |
| Consumer Defensive | +0.8% | +1.0% | -0.2% | 28.7 | 55/100⭐⭐⭐⭐ |
| Utilities | -0.7% | +2.5% | -1.9% | 25.2 | 49/100⭐⭐⭐ |
| Energy | -0.2% | -0.4% | -2.4% | 19.6 | 42/100⭐⭐⭐ |
| Consumer Cyclical | +0.3% | -1.6% | -4.0% | 43.3 | 17/100⭐ |
| Industrials | -0.5% | -0.1% | -8.9% | 30.4 | 15/100⭐ |
| Technology | -1.6% | -0.8% | -5.3% | 42.2 | 12/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-27.