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Live Oak Bancshares (LOB) Competitors

Live Oak Bancshares logo
$23.93 +0.47 (+2.01%)
Closing price 04/15/2025 03:59 PM Eastern
Extended Trading
$23.89 -0.04 (-0.18%)
As of 06:53 AM Eastern
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LOB vs. BMA, HWC, SFBS, UPST, IFS, AX, ASB, EBC, BBAR, and UCB

Should you be buying Live Oak Bancshares stock or one of its competitors? The main competitors of Live Oak Bancshares include Banco Macro (BMA), Hancock Whitney (HWC), ServisFirst Bancshares (SFBS), Upstart (UPST), Intercorp Financial Services (IFS), Axos Financial (AX), Associated Banc (ASB), Eastern Bankshares (EBC), Banco BBVA Argentina (BBAR), and United Community Banks (UCB). These companies are all part of the "banking" industry.

Live Oak Bancshares vs.

Banco Macro (NYSE:BMA) and Live Oak Bancshares (NASDAQ:LOB) are both finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their valuation, risk, community ranking, institutional ownership, dividends, earnings, analyst recommendations, media sentiment and profitability.

Banco Macro received 73 more outperform votes than Live Oak Bancshares when rated by MarketBeat users. Likewise, 62.83% of users gave Banco Macro an outperform vote while only 53.86% of users gave Live Oak Bancshares an outperform vote.

CompanyUnderperformOutperform
Banco MacroOutperform Votes
338
62.83%
Underperform Votes
200
37.17%
Live Oak BancsharesOutperform Votes
265
53.86%
Underperform Votes
227
46.14%

64.0% of Live Oak Bancshares shares are owned by institutional investors. 18.3% of Banco Macro shares are owned by company insiders. Comparatively, 23.9% of Live Oak Bancshares shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Banco Macro has a net margin of 15.12% compared to Live Oak Bancshares' net margin of 7.10%. Banco Macro's return on equity of 26.55% beat Live Oak Bancshares' return on equity.

Company Net Margins Return on Equity Return on Assets
Banco Macro15.12% 26.55% 7.77%
Live Oak Bancshares 7.10%6.88%0.55%

Banco Macro pays an annual dividend of $5.28 per share and has a dividend yield of 6.0%. Live Oak Bancshares pays an annual dividend of $0.12 per share and has a dividend yield of 0.5%. Banco Macro pays out 46.3% of its earnings in the form of a dividend. Live Oak Bancshares pays out 8.3% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Banco Macro presently has a consensus target price of $50.83, suggesting a potential downside of 42.69%. Live Oak Bancshares has a consensus target price of $44.75, suggesting a potential upside of 86.99%. Given Live Oak Bancshares' stronger consensus rating and higher probable upside, analysts clearly believe Live Oak Bancshares is more favorable than Banco Macro.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Banco Macro
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33
Live Oak Bancshares
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50

In the previous week, Live Oak Bancshares had 1 more articles in the media than Banco Macro. MarketBeat recorded 7 mentions for Live Oak Bancshares and 6 mentions for Banco Macro. Live Oak Bancshares' average media sentiment score of 0.64 beat Banco Macro's score of 0.37 indicating that Live Oak Bancshares is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Banco Macro
2 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Live Oak Bancshares
4 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive

Banco Macro has a beta of 1.53, indicating that its share price is 53% more volatile than the S&P 500. Comparatively, Live Oak Bancshares has a beta of 1.75, indicating that its share price is 75% more volatile than the S&P 500.

Banco Macro has higher revenue and earnings than Live Oak Bancshares. Banco Macro is trading at a lower price-to-earnings ratio than Live Oak Bancshares, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Banco Macro$3.23T0.00$2.23B$11.417.77
Live Oak Bancshares$492.82M2.21$77.47M$1.4516.50

Summary

Live Oak Bancshares beats Banco Macro on 11 of the 20 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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LOB vs. The Competition

MetricLive Oak BancsharesState commercial banks IndustryFinance SectorNASDAQ Exchange
Market Cap$1.09B$2.85B$10.85B$7.57B
Dividend Yield0.51%4.10%6.00%4.32%
P/E Ratio16.5021.4221.5717.82
Price / Sales2.212.8625.4794.61
Price / Cash15.4010.6317.6134.64
Price / Book1.181.092.574.00
Net Income$77.47M$372.21M$1.03B$247.23M
7 Day Performance-6.68%-2.31%0.14%1.44%
1 Month Performance-16.27%-6.74%-3.46%-6.26%
1 Year Performance-35.13%14.77%534.42%0.59%

Live Oak Bancshares Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LOB
Live Oak Bancshares
4.1011 of 5 stars
$23.93
+2.0%
$44.75
+87.0%
-36.2%$1.09B$492.82M16.50960Gap Down
BMA
Banco Macro
3.1042 of 5 stars
$64.80
-4.3%
$50.83
-21.6%
+86.9%$4.14B$3.23T5.688,000Short Interest ↓
Gap Down
HWC
Hancock Whitney
4.7373 of 5 stars
$46.12
+0.2%
$62.56
+35.6%
+14.3%$3.97B$1.44B8.733,630Earnings Report
News Coverage
Positive News
High Trading Volume
SFBS
ServisFirst Bancshares
3.5157 of 5 stars
$70.00
-1.1%
$93.50
+33.6%
+16.3%$3.82B$477.66M16.83570Upcoming Earnings
News Coverage
Positive News
High Trading Volume
UPST
Upstart
4.0574 of 5 stars
$37.78
+8.6%
$73.38
+94.2%
+84.4%$3.54B$628.83M-25.881,880Analyst Forecast
IFS
Intercorp Financial Services
4.1734 of 5 stars
$29.55
-5.4%
$30.00
+1.5%
+39.3%$3.38B$6.54B9.787,380News Coverage
Positive News
High Trading Volume
AX
Axos Financial
3.2861 of 5 stars
$56.83
-1.7%
$84.17
+48.1%
+19.2%$3.25B$1.20B7.641,340Positive News
ASB
Associated Banc
4.8839 of 5 stars
$19.28
-0.7%
$27.11
+40.6%
-2.2%$3.19B$1.03B24.404,000Short Interest ↑
EBC
Eastern Bankshares
4.8048 of 5 stars
$14.54
+0.3%
$20.25
+39.3%
+17.0%$3.10B$731.51M21.702,150Positive News
Gap Down
BBAR
Banco BBVA Argentina
4.3174 of 5 stars
$14.83
-6.2%
$27.00
+82.1%
+144.7%$3.03B$3.56T7.725,850High Trading Volume
UCB
United Community Banks
4.524 of 5 stars
$24.04
-0.8%
$32.75
+36.2%
N/A$2.87B$930.04M11.783,070Gap Down
High Trading Volume
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This page (NASDAQ:LOB) was last updated on 4/16/2025 by MarketBeat.com Staff
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