Index RUT
P/E 21.99
EPS (ttm) 1.49
Insider Own 23.08%
Shs Outstand 45.86M
Perf Week 2.76%
Market Cap 1.50B
Forward P/E 10.61
EPS next Y 3.09
Insider Trans -0.25%
Shs Float 35.18M
Perf Month 3.93%
Enterprise Value -
PEG 0.63
EPS next Q 0.58
Inst Own 66.89%
Short Float 4.70%
Perf Quarter -13.59%
Income 68.61M
P/S 1.48
EPS this Y 18.58%
Inst Trans -1.13%
Short Ratio 5.98
Perf Half Y 16.27%
Sales 1.01B
P/B 1.36
EPS next Y 54.19%
ROA 0.51%
Short Interest 1.65M
Perf YTD -17.07%
Book/sh 24.03
P/C -
EPS next 5Y 34.96%
ROE 6.31%
52W High 47.90 -31.52%
Perf Year -28.57%
Cash/sh -
P/FCF 6.26
EPS past 3/5Y -23.01% 30.94%
ROIC 5.26%
52W Low 22.68 44.62%
Perf 3Y -1.65%
Dividend Est. 0.12 (0.37%)
EV/EBITDA -
Sales past 3/5Y 25.81% 26.76%
Gross Margin -
Volatility 2.50% 3.08%
Perf 5Y -20.23%
Dividend TTM 0.12 (0.37%)
EV/Sales -
EPS Y/Y TTM -19.43%
Oper. Margin 10.39%
ATR (14) 0.97
Perf 10Y 114.94%
Dividend Ex-Date Dec 02, 2025
Quick Ratio -
Sales Y/Y TTM 10.41%
Profit Margin 6.79%
RSI (14) 54.55
Recom 2.20
Dividend Gr. 3/5Y 0.00% 0.00%
Current Ratio 2.00
EPS Q/Q 95.17%
SMA20 3.90%
Beta 2.03
Target Price 42.50
Payout 7.10%
Debt/Eq 0.09
Sales Q/Q 9.89%
SMA50 -0.71%
Rel Volume 0.75
Prev Close 32.83
Employees 1008
LT Debt/Eq 0.09
Earnings Oct 22 AMC
SMA200 5.71%
Avg Volume 276.73K
Price 32.80
IPO Jul 23, 2015
Option/Short Yes / Yes
EPS/Sales Surpr. -8.20% -1.35%
Trades
Volume 207,230
Change -0.09%
Date
Action
Analyst
Rating Change
Price Target Change
Sep-10-25 Initiated
Cantor Fitzgerald
Neutral
$42
Aug-19-25 Upgrade
Keefe Bruyette
Mkt Perform → Outperform
$43
Oct-05-23 Upgrade
JP Morgan
Neutral → Overweight
$40
Apr-28-23 Upgrade
JP Morgan
Underweight → Neutral
$25 → $26.50
Feb-27-23 Resumed
Raymond James
Mkt Perform
Dec-13-22 Downgrade
JP Morgan
Neutral → Underweight
$34 → $30
Jul-07-22 Downgrade
Raymond James
Outperform → Mkt Perform
Jul-01-22 Downgrade
JP Morgan
Overweight → Neutral
$58 → $41
Oct-29-21 Upgrade
JP Morgan
Neutral → Overweight
$70 → $95
Oct-07-21 Downgrade
Raymond James
Strong Buy → Outperform
$80
Apr-12-21 Initiated
JP Morgan
Neutral
$78
Dec-14-20 Initiated
Keefe Bruyette
Outperform
$56
Oct-26-20 Upgrade
Raymond James
Outperform → Strong Buy
$42
Sep-29-20 Initiated
Raymond James
Outperform
$27
Sep-09-20 Resumed
Piper Sandler
Neutral
$24
May-12-20 Downgrade
Itau BBA
Outperform → Market Perform
Dec-05-19 Upgrade
SunTrust
Hold → Buy
Dec-12-18 Upgrade
Sandler O'Neill
Hold → Buy
Dec-11-18 Downgrade
SunTrust
Buy → Hold
Jul-09-18 Downgrade
Sandler O'Neill
Buy → Hold
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Oct-22-25 07:00PM
05:41PM
05:40PM
04:41PM
(Associated Press Finance)
04:30PM
09:34AM
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Jul-24-25 02:05PM
Jul-23-25 05:50PM
05:01PM
04:48PM
(Associated Press Finance)
04:30PM
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Feb-12-25 11:21AM
Feb-06-25 10:00AM
(The Wall Street Journal)
Jan-22-25 04:30PM
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Jan-24-24 07:00PM
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Dec-15-23 08:43AM
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Live Oak Bancshares, Inc. is a bank holding company for Live Oak Banking Company, which operates as a national online platform for small business lending. It operates through the following segments: Banking, Fintech, and Other. The Banking segment provides financing services to small businesses nationwide in targeted industries and deposit-related services to small businesses, consumers, and other customers nationwide. The Fintech segment focuses on making strategic investments in emerging financial technology companies. The company was founded by James S. Mahan III on December 18, 2018 and is headquartered in Wilmington, NC.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
MAHAN JAMES S III Chief Executive Officer Dec 03 '25 Sale 33.05 10,000 330,468 3,117,844 Dec 05 04:54 PM MAHAN JAMES S III Officer Dec 05 '25 Proposed Sale 32.69 10,000 326,900 Dec 05 11:05 AM MAHAN JAMES S III Officer Dec 03 '25 Proposed Sale 33.05 10,000 330,467 Dec 03 04:33 PM MAHAN JAMES S III Chief Executive Officer Nov 26 '25 Sale 32.17 10,000 321,723 3,137,844 Dec 01 04:53 PM MAHAN JAMES S III Chief Executive Officer Nov 28 '25 Sale 32.04 10,000 320,434 3,127,844 Dec 01 04:53 PM MAHAN JAMES S III Officer Nov 28 '25 Proposed Sale 32.05 10,000 320,459 Nov 28 01:07 PM MAHAN JAMES S III Officer Nov 26 '25 Proposed Sale 32.17 10,000 321,748 Nov 26 04:16 PM Bradford Tonya Williams Director Nov 20 '25 Buy 30.24 1,000 30,240 6,697 Nov 24 04:53 PM Seward Gregory W General Counsel Nov 18 '25 Option Exercise 14.55 12,000 174,600 108,877 Nov 20 05:44 PM Seward Gregory W General Counsel Nov 19 '25 Option Exercise 14.55 1,500 21,825 107,326 Nov 20 05:44 PM Seward Gregory W General Counsel Nov 19 '25 Sale 30.20 1,200 36,242 106,126 Nov 20 05:44 PM Seward Gregory W Officer Nov 19 '25 Proposed Sale 30.20 1,200 36,242 Nov 19 11:22 AM LUCHT DAVID G Director Aug 18 '25 Buy 25.12 4,000 100,499 4,000 Aug 20 04:13 PM SUTHERLAND JOHN W. Chief Accounting Officer Jun 27 '25 Option Exercise 17.00 3,000 51,000 15,290 Jun 30 04:10 PM Cameron William Henderson Director May 07 '25 Buy 26.10 5,000 130,500 16,904 May 08 08:08 PM Cameron William Henderson Director May 06 '25 Buy 25.92 5,000 129,610 11,904 May 08 08:08 PM Bradford Tonya Williams Director May 06 '25 Sale 26.51 2,500 66,275 5,697 May 08 08:08 PM Davis Micah S Officer May 07 '25 Proposed Sale 26.10 7,519 196,238 May 07 10:36 AM Bradford Tonya Williams Director May 06 '25 Proposed Sale 26.51 2,500 66,275 May 06 09:40 AM