ASB
Price
$21.25
Change
-$0.57 (-2.61%)
Updated
Sep 6 closing price
40 days until earnings call
LOB
Price
$41.59
Change
-$0.21 (-0.50%)
Updated
Sep 6 closing price
46 days until earnings call
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ASB vs LOB

Header iconASB vs LOB Comparison
Open Charts ASB vs LOBBanner chart's image
Associated Banc-
Price$21.25
Change-$0.57 (-2.61%)
Volume$1.79M
CapitalizationN/A
Live Oak Bancshares
Price$41.59
Change-$0.21 (-0.50%)
Volume$158.66K
CapitalizationN/A
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ASB vs LOB Comparison Chart
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ASB
Daily Signalchanged days ago
Gain/Loss if shorted
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LOB
Daily Signalchanged days ago
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VS
ASB vs. LOB commentary
Sep 08, 2024

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 ASB is a Hold and LOB is a Buy.

COMPARISON
Comparison
Sep 08, 2024
Stock price -- (ASB: $21.82 vs. LOB: $41.80)
Brand notoriety: ASB and LOB are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: ASB: 94% vs. LOB: 48%
Market capitalization -- ASB: $3.23B vs. LOB: $1.86B
ASB [@Regional Banks] is valued at $3.23B. LOB’s [@Regional Banks] market capitalization is $1.86B. 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 $5.77B.

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).

ASB’s FA Score shows that 2 FA rating(s) are green whileLOB’s FA Score has 1 green FA rating(s).

  • ASB’s FA Score: 2 green, 3 red.
  • LOB’s FA Score: 1 green, 4 red.
According to our system of comparison, ASB 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.

ASB’s TA Score shows that 7 TA indicator(s) are bullish while LOB’s TA Score has 4 bullish TA indicator(s).

  • ASB’s TA Score: 7 bullish, 3 bearish.
  • LOB’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, ASB is a better buy in the short-term than LOB.

Price Growth

ASB (@Regional Banks) experienced а -2.99% price change this week, while LOB (@Regional Banks) price change was -2.65% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -1.41%. For the same industry, the average monthly price growth was +4.60%, and the average quarterly price growth was +11.30%.

Reported Earning Dates

ASB is expected to report earnings on Oct 17, 2024.

LOB is expected to report earnings on Oct 23, 2024.

Industries' Descriptions

@Regional Banks (-1.41% 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
ASB($3.23B) has a higher market cap than LOB($1.86B). LOB has higher P/E ratio than ASB: LOB (24.73) vs ASB (18.82). ASB YTD gains are higher at: 5.191 vs. LOB (-7.916). LOB has more cash in the bank: 535M vs. ASB (389M). LOB has less debt than ASB: LOB (23.4M) vs ASB (2.48B). ASB has higher revenues than LOB: ASB (1.1B) vs LOB (434M).
ASBLOBASB / LOB
Capitalization3.23B1.86B174%
EBITDAN/AN/A-
Gain YTD5.191-7.916-66%
P/E Ratio18.8224.7376%
Revenue1.1B434M253%
Total Cash389M535M73%
Total Debt2.48B23.4M10,603%
FUNDAMENTALS RATINGS
ASB vs LOB: Fundamental Ratings
ASB
LOB
OUTLOOK RATING
1..100
876
VALUATION
overvalued / fair valued / undervalued
1..100
48
Fair valued
91
Overvalued
PROFIT vs RISK RATING
1..100
4967
SMR RATING
1..100
1114
PRICE GROWTH RATING
1..100
4442
P/E GROWTH RATING
1..100
781
SEASONALITY SCORE
1..100
n/an/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.

ASB's Valuation (48) in the Regional Banks industry is somewhat better than the same rating for LOB (91). This means that ASB’s stock grew somewhat faster than LOB’s over the last 12 months.

ASB's Profit vs Risk Rating (49) in the Regional Banks industry is in the same range as LOB (67). This means that ASB’s stock grew similarly to LOB’s over the last 12 months.

ASB's SMR Rating (11) in the Regional Banks industry is in the same range as LOB (14). This means that ASB’s stock grew similarly to LOB’s over the last 12 months.

LOB's Price Growth Rating (42) in the Regional Banks industry is in the same range as ASB (44). This means that LOB’s stock grew similarly to ASB’s over the last 12 months.

ASB's P/E Growth Rating (7) in the Regional Banks industry is significantly better than the same rating for LOB (81). This means that ASB’s stock grew significantly faster than LOB’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ASBLOB
RSI
ODDS (%)
Bullish Trend 3 days ago
65%
Bearish Trend 5 days ago
81%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
60%
Bearish Trend 3 days ago
73%
Momentum
ODDS (%)
Bullish Trend 3 days ago
66%
Bullish Trend 3 days ago
79%
MACD
ODDS (%)
Bullish Trend 3 days ago
63%
Bearish Trend 3 days ago
86%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
64%
Bearish Trend 3 days ago
78%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
62%
Bullish Trend 3 days ago
74%
Advances
ODDS (%)
Bullish Trend 9 days ago
63%
Bullish Trend 9 days ago
70%
Declines
ODDS (%)
Bearish Trend 3 days ago
60%
Bearish Trend 3 days ago
75%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
64%
Bearish Trend 3 days ago
51%
Aroon
ODDS (%)
Bullish Trend 4 days ago
74%
Bullish Trend 3 days ago
71%
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ASB
Daily Signalchanged days ago
Gain/Loss if shorted
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LOB
Daily Signalchanged days ago
Gain/Loss if shorted
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ASB and

Correlation & Price change

A.I.dvisor indicates that over the last year, ASB has been closely correlated with ONB. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if ASB jumps, then ONB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ASB
1D Price
Change %
ASB100%
-1.62%
ONB - ASB
89%
Closely correlated
-1.09%
FNB - ASB
89%
Closely correlated
-1.58%
SSB - ASB
88%
Closely correlated
-0.24%
FIBK - ASB
87%
Closely correlated
-0.50%
HWC - ASB
87%
Closely correlated
-1.67%
More

LOB and

Correlation & Price change

A.I.dvisor indicates that over the last year, LOB has been closely correlated with EGBN. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if LOB jumps, then EGBN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LOB
1D Price
Change %
LOB100%
-0.67%
EGBN - LOB
82%
Closely correlated
-1.07%
SBCF - LOB
82%
Closely correlated
-0.48%
UBSI - LOB
81%
Closely correlated
-1.06%
CVBF - LOB
81%
Closely correlated
-0.90%
CATY - LOB
80%
Closely correlated
-1.02%
More