LOB
Price
$34.53
Change
+$0.04 (+0.12%)
Updated
Aug 15 closing price
Capitalization
1.58B
66 days until earnings call
LUMB
Price
$13.75
Change
+$0.89 (+6.92%)
Updated
Aug 13 closing price
Capitalization
45.69M
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LOB vs LUMB

Header iconLOB vs LUMB Comparison
Open Charts LOB vs LUMBBanner chart's image
Live Oak Bancshares
Price$34.53
Change+$0.04 (+0.12%)
Volume$311.98K
Capitalization1.58B
Lumbee Guaranty Bank
Price$13.75
Change+$0.89 (+6.92%)
Volume$503
Capitalization45.69M
LOB vs LUMB Comparison Chart in %
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LOB
Daily Signalchanged days ago
Gain/Loss if bought
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LUMB
Daily Signalchanged days ago
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LOB vs. LUMB commentary
Aug 18, 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
Aug 18, 2025
Stock price -- (LOB: $34.53 vs. LUMB: $13.75)
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: 123% vs. LUMB: 359%
Market capitalization -- LOB: $1.58B vs. LUMB: $45.69M
LOB [@Regional Banks] is valued at $1.58B. LUMB’s [@Regional Banks] market capitalization is $45.69M. The market cap for tickers in the [@Regional Banks] industry ranges from $174.7B to $0. The average market capitalization across the [@Regional Banks] industry is $7.93B.

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 2 FA rating(s) are green whileLUMB’s FA Score has 1 green FA rating(s).

  • LOB’s FA Score: 2 green, 3 red.
  • LUMB’s FA Score: 1 green, 4 red.
According to our system of comparison, LOB is a better buy in the long-term than LUMB.

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 while LUMB’s TA Score has 3 bullish TA indicator(s).

  • LOB’s TA Score: 4 bullish, 4 bearish.
  • LUMB’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, LOB is a better buy in the short-term than LUMB.

Price Growth

LOB (@Regional Banks) experienced а +11.21% price change this week, while LUMB (@Regional Banks) price change was +13.54% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +1.64%. For the same industry, the average monthly price growth was +2.46%, and the average quarterly price growth was +8.68%.

Reported Earning Dates

LOB is expected to report earnings on Oct 22, 2025.

Industries' Descriptions

@Regional Banks (+1.64% 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($1.58B) has a higher market cap than LUMB($45.7M). LOB has higher P/E ratio than LUMB: LOB (28.54) vs LUMB (9.35). LUMB YTD gains are higher at: 7.343 vs. LOB (-12.515). LOB has more cash in the bank: 744M vs. LUMB (8.96M). LUMB has less debt than LOB: LUMB (12.1K) vs LOB (110M).
LOBLUMBLOB / LUMB
Capitalization1.58B45.7M3,455%
EBITDAN/AN/A-
Gain YTD-12.5157.343-170%
P/E Ratio28.549.35305%
Revenue498MN/A-
Total Cash744M8.96M8,307%
Total Debt110M12.1K909,091%
FUNDAMENTALS RATINGS
LOB: Fundamental Ratings
LOB
OUTLOOK RATING
1..100
26
VALUATION
overvalued / fair valued / undervalued
1..100
85
Overvalued
PROFIT vs RISK RATING
1..100
79
SMR RATING
1..100
19
PRICE GROWTH RATING
1..100
47
P/E GROWTH RATING
1..100
11
SEASONALITY SCORE
1..100
33

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
LOBLUMB
RSI
ODDS (%)
Bearish Trend 4 days ago
55%
Bullish Trend 4 days ago
42%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
77%
Bearish Trend 4 days ago
41%
Momentum
ODDS (%)
Bullish Trend 4 days ago
64%
Bearish Trend 4 days ago
32%
MACD
ODDS (%)
Bullish Trend 4 days ago
67%
N/A
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
71%
Bullish Trend 4 days ago
44%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
73%
Bearish Trend 4 days ago
20%
Advances
ODDS (%)
Bullish Trend 4 days ago
69%
Bullish Trend 6 days ago
50%
Declines
ODDS (%)
Bearish Trend 12 days ago
75%
N/A
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
61%
N/A
Aroon
ODDS (%)
Bullish Trend 4 days ago
75%
Bullish Trend 4 days ago
43%
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LOB
Daily Signalchanged days ago
Gain/Loss if bought
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LUMB
Daily Signalchanged days ago
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LOB and

Correlation & Price change

A.I.dvisor indicates that over the last year, LOB has been closely correlated with CATY. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if LOB jumps, then CATY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LOB
1D Price
Change %
LOB100%
+0.12%
CATY - LOB
79%
Closely correlated
-2.11%
AUB - LOB
78%
Closely correlated
-1.75%
FFIN - LOB
78%
Closely correlated
-2.88%
FBNC - LOB
78%
Closely correlated
-1.19%
BHLB - LOB
78%
Closely correlated
-1.52%
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
+0.52%
BKHPF - LUMB
20%
Poorly correlated
N/A
LOB - LUMB
20%
Poorly correlated
+0.12%
More