Origin Bancorp Stock Performance
| OBK Stock | 37.61 0.10 0.27% |
Origin Bancorp has a performance score of 6 on a scale of 0 to 100. The company holds a Beta of 1.17, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Origin Bancorp will likely underperform. Origin Bancorp right now holds a risk of 1.64%. Please check Origin Bancorp total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to decide if Origin Bancorp will be following its historical price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Origin Bancorp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady fundamental drivers, Origin Bancorp may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Actual Historical Performance (%)
One Day Return (0.27) | Five Day Return (1.75) | Ten Year Return 10.62 | All Time Return 10.62 |
Forward Dividend Yield 0.016 | Payout Ratio | Last Split Factor 1:3 | Forward Dividend Rate 0.6 | Dividend Date 2025-11-28 |
1 | Origin Bancorp Upgraded at DA Davidson | 10/23/2025 |
2 | Why Origin Bancorp Inc. stock could outperform next year - Trade Exit Report Consistent Profit Alerts - newser.com | 11/03/2025 |
3 | Disposition of 628 shares by Martin Hall of Origin Bancorp, at 33.89 subject to Rule 16b-3 | 11/19/2025 |
4 | How Origin Bancorp Inc. stock responds to bond market - Weekly Risk Report AI Forecast for Swing Trade Picks - newser.com | 11/20/2025 |
5 | Brokerages Set Origin Bancorp, Inc. Price Target at 43.40 | 11/25/2025 |
| Origin Bancorp dividend paid on 28th of November 2025 | 11/28/2025 |
7 | Will Origin Bancorp Inc. stock see valuation expansion - 2025 Year in Review Daily Profit Maximizing Tips - Newser | 12/04/2025 |
8 | Origin Bancorp You Need To Look Through The Bad Q3 Results - Seeking Alpha | 12/18/2025 |
| Begin Period Cash Flow | 280.4 M | |
| Total Cashflows From Investing Activities | 231.9 M |
Origin Bancorp Relative Risk vs. Return Landscape
If you would invest 3,476 in Origin Bancorp on October 4, 2025 and sell it today you would earn a total of 285.00 from holding Origin Bancorp or generate 8.2% return on investment over 90 days. Origin Bancorp is generating 0.1384% of daily returns assuming volatility of 1.6378% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Origin, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Origin Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Origin Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Origin Bancorp, and traders can use it to determine the average amount a Origin Bancorp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0845
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Based on monthly moving average Origin Bancorp is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Origin Bancorp by adding it to a well-diversified portfolio.
Origin Bancorp Fundamentals Growth
Origin Stock prices reflect investors' perceptions of the future prospects and financial health of Origin Bancorp, and Origin Bancorp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Origin Stock performance.
| Return On Equity | 0.0508 | |||
| Return On Asset | 0.0061 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 637.88 M | |||
| Shares Outstanding | 30.97 M | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 3.58 X | |||
| Revenue | 616.8 M | |||
| Gross Profit | 325.59 M | |||
| EBITDA | 114.06 M | |||
| Net Income | 76.49 M | |||
| Total Debt | 172.4 M | |||
| Book Value Per Share | 39.23 X | |||
| Cash Flow From Operations | 108.48 M | |||
| Earnings Per Share | 1.91 X | |||
| Market Capitalization | 1.16 B | |||
| Total Asset | 9.68 B | |||
| Retained Earnings | 557.92 M | |||
About Origin Bancorp Performance
By examining Origin Bancorp's fundamental ratios, stakeholders can obtain critical insights into Origin Bancorp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Origin Bancorp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.06 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.06 | 0.06 |
Things to note about Origin Bancorp performance evaluation
Checking the ongoing alerts about Origin Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Origin Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 65.0% of the company shares are owned by institutional investors | |
| On 28th of November 2025 Origin Bancorp paid 0.15 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Origin Bancorp You Need To Look Through The Bad Q3 Results - Seeking Alpha |
- Analyzing Origin Bancorp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Origin Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Origin Bancorp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Origin Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Origin Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Origin Bancorp's stock. These opinions can provide insight into Origin Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Origin Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy Origin Stock please use our How to buy in Origin Stock guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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 Origin Bancorp. If investors know Origin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Origin Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.55) | Dividend Share 0.6 | Earnings Share 1.91 | Revenue Per Share | Quarterly Revenue Growth (0.18) |
The market value of Origin Bancorp is measured differently than its book value, which is the value of Origin that is recorded on the company's balance sheet. Investors also form their own opinion of Origin Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Origin Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Origin Bancorp's market value can be influenced by many factors that don't directly affect Origin Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Origin Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Origin Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Origin Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.