Origin Bancorp, Stock Analysis

OBK Stock   34.36  0.14  0.41%   
Origin Bancorp, is fairly valued with Real Value of 34.98 and Target Price of 36.25. The main objective of Origin Bancorp, stock analysis is to determine its intrinsic value, which is an estimate of what Origin Bancorp, is worth, separate from its market price. There are two main types of Origin Bancorp,'s stock analysis: fundamental analysis and technical analysis.
The Origin Bancorp, stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
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.

Origin Stock Analysis Notes

About 58.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Origin Bancorp, last dividend was issued on the 15th of November 2024. The entity had 1:3 split on the 23rd of July 2008. To find out more about Origin Bancorp, contact the company at 318 255 2222 or learn more at https://www.origin.bank.

Origin Bancorp, Quarterly Total Revenue

90.04 Million

Origin Bancorp, Investment Alerts

About 58.0% of the company shares are owned by institutional investors
On 29th of November 2024 Origin Bancorp, paid 0.15 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Acquisition by Jones Cecil W. of 733 shares of Origin Bancorp, at 33.85 subject to Rule 16b-3

Origin Bancorp, Upcoming and Recent Events

24th of April 2024
Upcoming Quarterly Report
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24th of July 2024
Next Financial Report
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31st of March 2024
Next Fiscal Quarter End
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22nd of January 2025
Next Fiscal Year End
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31st of December 2023
Last Quarter Report
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31st of December 2023
Last Financial Announcement
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Origin Largest EPS Surprises

Earnings surprises can significantly impact Origin Bancorp,'s stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-04-26
2023-03-310.910.79-0.1213 
2024-04-24
2024-03-310.60.730.1321 
2023-10-25
2023-09-300.640.790.1523 
View All Earnings Estimates

Origin Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.08 B.

Origin Profitablity

The company has Net Profit Margin of 0.22 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.32 %, which entails that for every 100 dollars of revenue, it generated $0.32 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.08  0.08 
Return On Assets 0.01  0.01 
Return On Equity 0.08  0.06 

Management Efficiency

Return On Capital Employed is expected to rise to 0.08 this year, although the value of Return On Tangible Assets will most likely fall to 0.01. Total Current Liabilities is expected to rise to about 8.3 B this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 7.3 B. Origin Bancorp,'s management efficiency ratios could be used to measure how well Origin Bancorp, manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 34.48  32.76 
Tangible Book Value Per Share 28.33  26.91 
Enterprise Value Over EBITDA 14.01  18.13 
Price Book Value Ratio 1.03  1.50 
Enterprise Value Multiple 14.01  18.13 
Price Fair Value 1.03  1.50 
Enterprise Value1.1 B911.8 M
Origin Bancorp,'s management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Dividend Yield
0.0174
Operating Margin
0.3175
Profit Margin
0.2203
Forward Dividend Yield
0.0174
Beta
0.983

Technical Drivers

As of the 30th of November, Origin Bancorp, holds the Risk Adjusted Performance of 0.0384, coefficient of variation of 2403.58, and Semi Deviation of 1.57. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Origin Bancorp,, as well as the relationship between them.

Origin Bancorp, Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Origin Bancorp, middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Origin Bancorp,. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Origin Bancorp, Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Origin Bancorp, insiders, such as employees or executives, is commonly permitted as long as it does not rely on Origin Bancorp,'s material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Origin Bancorp, insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Origin Bancorp, Predictive Daily Indicators

Origin Bancorp, intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Origin Bancorp, stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Origin Bancorp, Corporate Filings

F4
21st of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
15th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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13A
14th of November 2024
An amended filing to the original Schedule 13G
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10Q
6th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
28th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
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8K
23rd of October 2024
Report filed with the SEC to announce major events that shareholders should know about
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8K
10th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
21st of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Origin Bancorp, Forecast Models

Origin Bancorp,'s time-series forecasting models are one of many Origin Bancorp,'s stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Origin Bancorp,'s historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Origin Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Origin Bancorp, prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Origin shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Origin Bancorp,. By using and applying Origin Stock analysis, traders can create a robust methodology for identifying Origin entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.31  0.22 
Operating Profit Margin 0.41  0.22 
Net Profit Margin 0.25  0.18 
Gross Profit Margin 1.53  1.36 

Current Origin Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Origin analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Origin analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
36.25Strong Buy5Odds
Origin Bancorp, current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Origin analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Origin stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Origin Bancorp,, talking to its executives and customers, or listening to Origin conference calls.
Origin Analyst Advice Details

Origin Stock Analysis Indicators

Origin Bancorp, stock analysis indicators help investors evaluate how Origin Bancorp, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Origin Bancorp, shares will generate the highest return on investment. By understating and applying Origin Bancorp, stock analysis, traders can identify Origin Bancorp, position entry and exit signals to maximize returns.
Begin Period Cash Flow359 M
Long Term Debt200.8 M
Common Stock Shares Outstanding30.9 M
Total Stockholder Equity1.1 B
Tax Provision24.8 M
Quarterly Earnings Growth Y O Y-0.242
Property Plant And Equipment Net166.6 M
Cash And Short Term Investments279.6 M
Cash279.6 M
Net Debt-9.7 M
50 Day M A32.7884
Total Current LiabilitiesB
Other Operating Expenses201.5 M
Non Current Assets Total9.4 B
Non Currrent Assets Other7.8 B
Stock Based Compensation5.3 M
When determining whether Origin Bancorp, is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Origin Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Origin Bancorp, Stock. Highlighted below are key reports to facilitate an investment decision about Origin Bancorp, Stock:
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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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
(0.24)
Dividend Share
0.6
Earnings Share
2.43
Revenue Per Share
11.07
Quarterly Revenue Growth
(0.03)
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.