Live Oak Earnings Estimate

LOB Stock  USD 40.80  0.24  0.58%   
By analyzing Live Oak's earnings estimates, investors can diagnose different trends across Live Oak's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Live Oak Bancshares is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Live Oak is projected to generate 0.5325 in earnings per share on the 31st of March 2026. Live Oak earnings estimates show analyst consensus about projected Live Oak Bancshares EPS (Earning Per Share). It derives the highest and the lowest estimates based on Live Oak's historical volatility. Many public companies, such as Live Oak, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Live Oak's earnings estimates, investors can diagnose different trends across Live Oak's analyst sentiment over time as well as compare current estimates against different timeframes. At present, Live Oak's Gross Profit is projected to increase significantly based on the last few years of reporting. The current year's Pretax Profit Margin is expected to grow to 0.28, whereas Net Profit Margin is forecasted to decline to 0.09. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Live Oak Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

Live Oak Earnings per Share Projection vs Actual

About Live Oak Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Live Oak earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Live Oak estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Live Oak fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
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Last ReportedProjected for Next Year
Retained Earnings809.9 M850.4 M
Retained Earnings Total Equity658.4 M691.3 M
Earning Assets1.9 B985.5 M
Earnings Yield 0.07  0.04 
Price Earnings Ratio 15.19  29.21 
Price Earnings To Growth Ratio 0.50  0.34 

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When determining whether Live Oak Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Live Oak's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Live Oak Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Live Oak Bancshares Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Live Oak Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Live Oak. Expected growth trajectory for Live significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Live Oak assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
3.479
Dividend Share
0.12
Earnings Share
2.23
Revenue Per Share
10.52
Quarterly Revenue Growth
0.617
Investors evaluate Live Oak Bancshares using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Live Oak's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Live Oak's market price to deviate significantly from intrinsic value.
Understanding that Live Oak's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Live Oak represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Live Oak's market price signifies the transaction level at which participants voluntarily complete trades.