LOB
Price
$31.99
Change
-$0.87 (-2.65%)
Updated
Feb 21 closing price
Capitalization
1.86B
58 days until earnings call
LUMB
Price
$13.50
Change
+$1.50 (+12.50%)
Updated
Jan 27 closing price
Capitalization
33.74M
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LOB vs LUMB

Header iconLOB vs LUMB Comparison
Open Charts LOB vs LUMBBanner chart's image
Live Oak Bancshares
Price$31.99
Change-$0.87 (-2.65%)
Volume$197.69K
Capitalization1.86B
Lumbee Guaranty Bank
Price$13.50
Change+$1.50 (+12.50%)
Volume$2.39K
Capitalization33.74M
LOB vs LUMB Comparison Chart
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LOB
Daily Signalchanged days ago
Gain/Loss if bought
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LOB vs. LUMB commentary
Feb 24, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is LOB is a Hold and LUMB is a Hold.

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COMPARISON
Comparison
Feb 24, 2025
Stock price -- (LOB: $31.99 vs. LUMB: $13.50)
Brand notoriety: LOB and LUMB are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: LOB: 100% vs. LUMB: 119%
Market capitalization -- LOB: $1.86B vs. LUMB: $33.74M
LOB [@Regional Banks] is valued at $1.86B. LUMB’s [@Regional Banks] market capitalization is $33.74M. The market cap for tickers in the [@Regional Banks] industry ranges from $133.96B to $0. The average market capitalization across the [@Regional Banks] industry is $5.88B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

LOB’s FA Score shows that 1 FA rating(s) are green whileLUMB’s FA Score has 1 green FA rating(s).

  • LOB’s FA Score: 1 green, 4 red.
  • LUMB’s FA Score: 1 green, 4 red.
According to our system of comparison, LUMB is a better buy in the long-term than LOB.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

LOB’s TA Score shows that 4 TA indicator(s) are bullish.

  • LOB’s TA Score: 4 bullish, 5 bearish.

Price Growth

LOB (@Regional Banks) experienced а -5.72% price change this week, while LUMB (@Regional Banks) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -0.87%. For the same industry, the average monthly price growth was +1.98%, and the average quarterly price growth was +10.06%.

Reported Earning Dates

LOB is expected to report earnings on Apr 23, 2025.

Industries' Descriptions

@Regional Banks (-0.87% weekly)

Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.

SUMMARIES
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FUNDAMENTALS
Fundamentals
LOB($1.86B) has a higher market cap than LUMB($33.7M). LOB has higher P/E ratio than LUMB: LOB (24.73) vs LUMB (6.20). LUMB YTD gains are higher at: 4.110 vs. LOB (-19.115). LOB has more cash in the bank: 535M vs. LUMB (5.08M). LUMB has less debt than LOB: LUMB (39K) vs LOB (23.4M). LOB has higher revenues than LUMB: LOB (434M) vs LUMB (17.7M).
LOBLUMBLOB / LUMB
Capitalization1.86B33.7M5,513%
EBITDAN/AN/A-
Gain YTD-19.1154.110-465%
P/E Ratio24.736.20399%
Revenue434M17.7M2,452%
Total Cash535M5.08M10,534%
Total Debt23.4M39K60,000%
FUNDAMENTALS RATINGS
LOB: Fundamental Ratings
LOB
OUTLOOK RATING
1..100
60
VALUATION
overvalued / fair valued / undervalued
1..100
75
Overvalued
PROFIT vs RISK RATING
1..100
78
SMR RATING
1..100
14
PRICE GROWTH RATING
1..100
88
P/E GROWTH RATING
1..100
77
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
LOB
RSI
ODDS (%)
Bullish Trend 4 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
69%
Momentum
ODDS (%)
Bearish Trend 4 days ago
75%
MACD
ODDS (%)
Bearish Trend 4 days ago
78%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
78%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
78%
Advances
ODDS (%)
Bullish Trend 28 days ago
70%
Declines
ODDS (%)
Bearish Trend 4 days ago
76%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
90%
Aroon
ODDS (%)
Bearish Trend 4 days ago
82%
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LOB
Daily Signalchanged days ago
Gain/Loss if bought
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LOB and

Correlation & Price change

A.I.dvisor indicates that over the last year, LOB has been closely correlated with UBSI. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if LOB jumps, then UBSI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LOB
1D Price
Change %
LOB100%
-2.65%
UBSI - LOB
77%
Closely correlated
-3.37%
AUB - LOB
77%
Closely correlated
-4.08%
CATY - LOB
77%
Closely correlated
-1.38%
BOKF - LOB
77%
Closely correlated
-1.05%
FBNC - LOB
77%
Closely correlated
-1.77%
More

LUMB and

Correlation & Price change

A.I.dvisor indicates that over the last year, LUMB has been loosely correlated with CRZY. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if LUMB jumps, then CRZY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LUMB
1D Price
Change %
LUMB100%
N/A
CRZY - LUMB
39%
Loosely correlated
N/A
TYCB - LUMB
37%
Loosely correlated
N/A
MBLU - LUMB
32%
Poorly correlated
N/A
BKHPF - LUMB
20%
Poorly correlated
N/A
LOB - LUMB
20%
Poorly correlated
-2.65%
More