LOB Live signals | Maximize Profits with Getagraph.com

SELL 102532 min ago

@ $38.55

Issued: 13 Feb 2024 @ 16:00

Return: 3.42%

Previous signal: Feb 13 - 09:33

Previous signal: Buy

Return: 1.69 %

Live Chart Being Loaded With Signals

Commentary (24 Apr 2024 @ 16:00):

Stats
Today's Volume	149 181
Average Volume	163 961
Market Cap	1.79B
EPS	$0 ( 2024-01-24 )
Next earnings date	( $0 ) 2024-07-23
Last Dividend	$0.0300 ( 2023-11-27 )
Next Dividend	$0 ( N/A )
P/E	24.31
ATR14	$0.0750 (0.19%)

Insider Trading

Date	Person	Action	Amount	type
2024-03-11	Davis Micah S	Sell	8 613	Voting Common Stock
2024-03-07	Sutherland John W.	Sell	9 459	Voting Common Stock
2024-03-07	Sutherland John W.	Sell	1 041	Voting Common Stock
2024-02-29	Petty Miltom Emmett	Buy	30 000	Voting Common Stock
2024-02-29	Petty Miltom Emmett	Sell	10 000	Voting Common Stock

INSIDER POWER
-4.11
Last 100 transactions
Buy: 207 494 \| Sell: 224 275

Volume Correlation

Long: 0.34 (neutral)

Short: -0.92 (very strong negative)

Signal:(51.871) Neutral

Live Oak Bancshares Inc Correlation

10 Most Positive Correlations
QRTEA	0.94
KBWB	0.917
FTXO	0.916
TTEC	0.912
RPAY	0.911
FITB	0.91
SSP	0.909
PFG	0.907
ZION	0.907
PSCF	0.906

10 Most Negative Correlations
SMED	-0.869
ALBO	-0.868
ORTX	-0.867
UNCY	-0.866
DRNA	-0.865
CNST	-0.861
ALR	-0.853
CMPI	-0.852
CNCE	-0.848
VIVO	-0.848

Did You Know?

Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).

Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.

Live Oak Bancshares Inc Correlation - Currency/Commodity

-0.85
( strong negative )

-0.86
( strong negative )

0.00
( neutral )

-0.51
( weak negative )

0.82
( strong )

0.11
( neutral )

Live Oak Bancshares Inc Financials

Annual	2023
Revenue:	$433.58M
Gross Profit:	$688.28M (158.74 %)
EPS:	$1.670

Q1	2024
Revenue:	$29.10M
Gross Profit:	$29.10M (100.00 %)
EPS:	$0.580

Q4	2023
Revenue:	$355.82M
Gross Profit:	$355.82M (100.00 %)
EPS:	$0.360

Q3	2023
Revenue:	$124.84M
Gross Profit:	$124.84M (100.00 %)
EPS:	$0.890

Financial Reports:

No articles found.

Live Oak Bancshares Inc Dividends

(Q3/22)	(Q4/22)	(Q1/23)	(Q2/23)	(Q3/23)	(Q4/23)	(Q1/24)	(Q2/24)	(Q3/24)	(Q4/24)
$0.0300 (N/A)	$0.0300 (N/A)	$0.0300 (N/A)	$0.0300 (N/A)	$0.0300 (N/A)	$0.0300 (N/A)	$0 (N/A)	$0 (N/A)	$0 (N/A)	$0 (N/A)

Live Oak Bancshares Inc Dividend Information - Dividend Knight

Dividend Sustainability Score: 10.00 - good (100.00%) | Divividend Growth Potential Score: 5.81 - Stable (16.14%)

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information

First Dividend	$0.0100	2015-09-23
Last Dividend	$0.0300	2023-11-27
Next Dividend	$0	N/A
Payout Date	2023-12-12
Next Payout Date	N/A
# dividends	34	--
Total Paid Out	$0.910	--
Avg. Dividend % Per Year	0.21%	--
Score	4.4	--
Div. Sustainability Score	10.00
Div.Growth Potential Score	5.81
Div. Directional Score	8.24	--

Next Divdend (Est)
(2024-07-01)

$0.0303 Estimate 39.39 %

Dividend Stability

0.79 Good

Dividend Score

4.40

Pay Frequency

Quarterly

Yearly Payout

Year	Amount	Yield
2015	$0.0200	0.11%
2016	$0.0700	0.52%
2017	$0.100	0.55%
2018	$0.120	0.50%
2019	$0.120	0.79%
2020	$0.120	0.63%
2021	$0.120	0.27%
2022	$0.120	0.14%
2023	$0.120	0.40%
2024	$0	0.00%

Dividend Commentary

The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. However, its Dividend Growth Potential Score (DGPS) is only moderate, indicating limited growth potential. In summary, the company provides a promising overall dividend outlook, balancing both sustainability and growth potential.

Top 10 dividend Companies for NASDAQ

Symbol	Title	Last dividend	Frequency	Years Dividend	Yearly Dividend	Score
OXSQ	Dividend Diamond	2023-12-14	Monthly	21	9.10%	8.50
GAIN	Dividend Royal	2023-12-04	Monthly	20	8.19%	8.50
GLDI	Dividend Royal	2023-11-20	Monthly	12	7.15%	8.50
OXLC	Dividend Royal	2023-12-14	Monthly	14	10.00%	8.50
SLVO	Dividend Royal	2023-11-20	Monthly	12	10.77%	8.50
QYLD	Dividend Royal	2023-11-20	Monthly	11	7.50%	8.50
PSEC	Dividend Royal	2023-12-26	Monthly	21	7.04%	8.50
HRZN	Dividend King	2023-12-18	Monthly	15	6.60%	8.45
USOI	Dividend Royal	2023-11-20	Monthly	8	16.70%	8.28
PFLT	Dividend King	2023-11-15	Monthly	14	6.50%	8.27

Dividend Sustainability Score (DSS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
netProfitMarginTTM	0.130	1.500	7.40	10.00	[0 - 0.5]
returnOnAssetsTTM	0.0256	1.200	9.15	10.00	[0 - 0.3]
returnOnEquityTTM	0.111	1.500	9.88	10.00	[0.1 - 1]
payoutRatioTTM	0.0499	-1.000	9.50	-9.50	[0 - 1]
currentRatioTTM	2.16	0.800	4.19	3.35	[1 - 3]
quickRatioTTM	2.16	0.800	1.988	1.590	[0.8 - 2.5]
cashRatioTTM	2.16	1.500	10.00	10.00	[0.2 - 2]
debtRatioTTM	0.0147	-1.500	9.76	-10.00	[0 - 0.6]
interestCoverageTTM	-0.215	1.000	-1.191	-1.191	[3 - 30]
operatingCashFlowPerShareTTM	40.00	2.00	10.00	10.00	[0 - 30]
freeCashFlowPerShareTTM	36.85	2.00	10.00	10.00	[0 - 20]
debtEquityRatioTTM	0.150	-1.500	9.40	-10.00	[0 - 2.5]
grossProfitMarginTTM	1.000	1.000	10.00	10.00	[0.2 - 0.8]
operatingProfitMarginTTM	-0.0955	1.000	-3.91	-3.91	[0.1 - 0.6]
cashFlowToDebtRatioTTM	10.07	1.000	10.00	10.00	[0.2 - 2]
assetTurnoverTTM	0.197	0.800	-2.02	-1.615	[0.5 - 2]
Total Score				10.67

Dividend Growth Score (DGS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
peRatioTTM	5.65	1.000	9.53	0	[1 - 100]
returnOnEquityTTM	0.111	2.50	9.92	10.00	[0.1 - 1.5]
freeCashFlowPerShareTTM	36.85	2.00	10.00	10.00	[0 - 30]
dividendYielPercentageTTM	0.306	1.500	2.36	0	[0 - 0.4]
operatingCashFlowPerShareTTM	40.00	2.00	10.00	10.00	[0 - 30]
payoutRatioTTM	0.0499	1.500	9.50	-9.50	[0 - 1]
pegRatioTTM	0	1.500	-3.33	0	[0.5 - 2]
operatingCashFlowSalesRatioTTM	0.748	1.000	10.00	0	[0.1 - 0.5]
Total Score				5.81

Live Oak Bancshares Inc

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.