Live Oak Bancshares, Inc.
Index- P/E9.32 EPS (ttm)4.34 Insider Own1.20% Shs Outstand43.83M Perf Week-0.49%
Market Cap1.72B Forward P/E15.77 EPS next Y2.57 Insider Trans-0.53% Shs Float32.52M Perf Month22.33%
Income195.50M PEG- EPS next Q0.48 Inst Own79.70% Short Float6.76% Perf Quarter3.74%
Sales377.00M P/S4.57 EPS this Y177.30% Inst Trans4.97% Short Ratio6.57 Perf Half Y-39.03%
Book/sh18.06 P/B2.24 EPS next Y30.97% ROA2.30% Target Price40.75 Perf Year-29.64%
Cash/sh14.94 P/C2.71 EPS next 5Y- ROE26.90% 52W Range30.24 - 99.89 Perf YTD-53.61%
Dividend0.12 P/FCF41.35 EPS past 5Y56.70% ROI23.00% 52W High-59.32% Beta1.54
Dividend %0.30% Quick Ratio- Sales past 5Y44.50% Gross Margin- 52W Low34.39% ATR1.48
Employees891 Current Ratio- Sales Q/Q12.70% Oper. Margin79.00% RSI (14)59.55 Volatility3.24% 3.74%
OptionableYes Debt/Eq0.00 EPS Q/Q53.50% Profit Margin51.90% Rel Volume0.24 Prev Close40.49
ShortableYes LT Debt/Eq0.11 EarningsJul 27 AMC Payout2.70% Avg Volume334.61K Price40.64
Recom2.80 SMA205.19% SMA5012.79% SMA200-29.77% Volume37,337 Change0.37%
Jul-07-22Downgrade Raymond James Outperform → Mkt Perform
Jul-01-22Downgrade JP Morgan Overweight → Neutral $58 → $41
Oct-29-21Upgrade JP Morgan Neutral → Overweight $70 → $95
Oct-07-21Downgrade Raymond James Strong Buy → Outperform $80
Apr-12-21Initiated JP Morgan Neutral $78
Dec-14-20Initiated Keefe Bruyette Outperform $56
Oct-26-20Upgrade Raymond James Outperform → Strong Buy $42
Sep-29-20Initiated Raymond James Outperform $27
Sep-09-20Resumed Piper Sandler Neutral $24
May-12-20Downgrade Itau BBA Outperform → Market Perform
Dec-05-19Upgrade SunTrust Hold → Buy
Dec-12-18Upgrade Sandler O'Neill Hold → Buy
Dec-11-18Downgrade SunTrust Buy → Hold
Jul-09-18Downgrade Sandler O'Neill Buy → Hold
Oct-16-17Initiated Keefe Bruyette Mkt Perform
Sep-06-17Upgrade Sandler O'Neill Hold → Buy
Jun-02-16Downgrade Sandler O'Neill Buy → Hold
Nov-06-15Upgrade Sandler O'Neill Hold → Buy
Aug-17-15Initiated Sun Trust Rbsn Humphrey Neutral $21
Aug-17-15Initiated Sandler O'Neill Hold $21
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Live Oak Bancshares, Inc. operates as the bank holding company for Live Oak Banking Company that provides various commercial banking products and services to individuals, small businesses, and professionals in North Carolina, the United States. The company accepts various deposit products, including noninterest-bearing demand, as well as interest-bearing checking, money market, savings, and time deposits. It also offers commercial and industrial loans; construction and development loans; owner occupied and non-owner occupied collateral commercial real estate loans; and commercial land loans. In addition, the company provides settlement, accounting, and securitization services for government guaranteed loans; wealth and investment management services to high-net-worth individuals and families; investment advisory services to a series of funds focused on providing venture capital to new and emerging financial technology companies; and an on-site restaurant location to company employees and business visitors. Live Oak Bancshares, Inc. was incorporated in 2008 and is headquartered in Wilmington, North Carolina.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Smits SteveChief Credit OfficerMar 02Sale63.132,747173,408166,967Mar 04 07:50 PM
Losch William C IIIChief Financial OfficerFeb 10Buy63.163,125197,3769,750Feb 11 06:26 PM
Losch William C IIIChief Financial OfficerFeb 09Buy64.323,125201,0066,625Feb 11 06:26 PM
Bradford Tonya WilliamsDirectorFeb 09Buy64.5627517,7531,566Feb 11 06:25 PM
WILLIAMS WILLIAM L. IIIVice Chairman & EVPFeb 09Buy63.9110,000639,091824,201Feb 11 06:28 PM
WILLIAMS WILLIAM L. IIIVice Chairman & EVPFeb 09Buy64.375,625362,09254,975Feb 11 06:28 PM
Glossman Diane BethDirectorJan 25Option Exercise10.637,50079,75561,752Jan 27 05:27 PM
Underwood Neil LawrencePresidentDec 15Sale85.1221,1161,797,3121,383,046Dec 17 05:52 PM
Seward Gregory WGeneral CounselDec 14Option Exercise14.555007,27580,076Dec 15 05:26 PM
Seward Gregory WGeneral CounselDec 13Option Exercise14.558,000116,40080,955Dec 15 05:26 PM
Seward Gregory WGeneral CounselDec 01Option Exercise14.555,00072,75078,180Dec 03 05:02 PM
SUTHERLAND JOHN W.Chief Accounting OfficerDec 01Option Exercise13.6219,200261,46778,232Dec 03 05:03 PM
Seward Gregory WGeneral CounselDec 01Sale91.505,000457,50373,180Dec 03 05:02 PM
Underwood Neil LawrencePresidentDec 01Sale91.643,133287,1141,404,162Dec 03 05:04 PM
Underwood Neil LawrencePresidentNov 29Sale92.8115,0001,392,1651,407,295Dec 01 06:44 PM
SUTHERLAND JOHN W.Chief Accounting OfficerNov 26Sale90.665,712517,85559,032Nov 30 05:47 PM
Underwood Neil LawrencePresidentNov 22Sale96.7079,8537,722,1481,422,295Nov 24 04:11 PM
Smits SteveChief Credit OfficerNov 11Sale93.7720,0001,875,411166,967Nov 12 05:50 PM
Smits SteveChief Credit OfficerNov 10Option Exercise10.7958,997636,505194,772Nov 12 05:50 PM
Seward Gregory WGeneral CounselNov 04Sale98.616,000591,68673,180Nov 08 05:25 PM
Glossman Diane BethDirectorNov 04Sale97.907,500734,22854,252Nov 08 05:21 PM
Janson Susan NChief Risk Off., Live Oak BankNov 01Sale85.6913,3681,145,50428,630Nov 03 05:20 PM
Losch William C IIIChief Financial OfficerSep 08Buy57.083,500199,7683,500Sep 10 04:22 PM
Smits SteveChief Credit OfficerSep 02Sale61.1925,0001,529,775139,376Sep 07 05:16 PM
Underwood Neil LawrencePresidentAug 27Sale60.9817,4791,065,8311,607,234Aug 31 06:39 PM
Underwood Neil LawrencePresidentAug 25Sale61.0916,000977,4691,624,713Aug 27 05:31 PM