LOB
Price
$26.68
Change
+$0.54 (+2.07%)
Updated
May 1 closing price
Capitalization
1.86B
82 days until earnings call
TCBI
Price
$68.75
Change
+$0.60 (+0.88%)
Updated
May 1, 04:59 PM (EDT)
Capitalization
2.83B
77 days until earnings call
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LOB vs TCBI

Header iconLOB vs TCBI Comparison
Open Charts LOB vs TCBIBanner chart's image
Live Oak Bancshares
Price$26.68
Change+$0.54 (+2.07%)
Volume$295.1K
Capitalization1.86B
Texas Capital Bancshares
Price$68.75
Change+$0.60 (+0.88%)
Volume$8.51K
Capitalization2.83B
LOB vs TCBI Comparison Chart
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LOB
Daily Signalchanged days ago
Gain/Loss if bought
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TCBI
Daily Signalchanged days ago
Gain/Loss if bought
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LOB vs. TCBI commentary
May 02, 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 Buy and TCBI is a StrongBuy.

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COMPARISON
Comparison
May 02, 2025
Stock price -- (LOB: $26.68 vs. TCBI: $68.75)
Brand notoriety: LOB and TCBI are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: LOB: 71% vs. TCBI: 108%
Market capitalization -- LOB: $1.86B vs. TCBI: $2.83B
LOB [@Regional Banks] is valued at $1.86B. TCBI’s [@Regional Banks] market capitalization is $2.83B. 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 $5.97B.

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 whileTCBI’s FA Score has 2 green FA rating(s).

  • LOB’s FA Score: 2 green, 3 red.
  • TCBI’s FA Score: 2 green, 3 red.
According to our system of comparison, TCBI 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 while TCBI’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

LOB (@Regional Banks) experienced а +1.02% price change this week, while TCBI (@Regional Banks) price change was +0.79% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +1.04%. For the same industry, the average monthly price growth was +0.94%, and the average quarterly price growth was +6.19%.

Reported Earning Dates

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

TCBI is expected to report earnings on Jul 17, 2025.

Industries' Descriptions

@Regional Banks (+1.04% 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
TCBI($2.83B) has a higher market cap than LOB($1.86B). LOB has higher P/E ratio than TCBI: LOB (24.73) vs TCBI (16.83). TCBI YTD gains are higher at: -12.852 vs. LOB (-32.478). LOB has less debt than TCBI: LOB (23.4M) vs TCBI (2.36B). TCBI has higher revenues than LOB: TCBI (1.08B) vs LOB (434M).
LOBTCBILOB / TCBI
Capitalization1.86B2.83B66%
EBITDAN/AN/A-
Gain YTD-32.478-12.852253%
P/E Ratio24.7316.83147%
Revenue434M1.08B40%
Total Cash535MN/A-
Total Debt23.4M2.36B1%
FUNDAMENTALS RATINGS
LOB vs TCBI: Fundamental Ratings
LOB
TCBI
OUTLOOK RATING
1..100
1420
VALUATION
overvalued / fair valued / undervalued
1..100
81
Overvalued
91
Overvalued
PROFIT vs RISK RATING
1..100
7939
SMR RATING
1..100
108
PRICE GROWTH RATING
1..100
6460
P/E GROWTH RATING
1..100
246
SEASONALITY SCORE
1..100
n/a50

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.

LOB's Valuation (81) in the Regional Banks industry is in the same range as TCBI (91). This means that LOB’s stock grew similarly to TCBI’s over the last 12 months.

TCBI's Profit vs Risk Rating (39) in the Regional Banks industry is somewhat better than the same rating for LOB (79). This means that TCBI’s stock grew somewhat faster than LOB’s over the last 12 months.

TCBI's SMR Rating (8) in the Regional Banks industry is in the same range as LOB (10). This means that TCBI’s stock grew similarly to LOB’s over the last 12 months.

TCBI's Price Growth Rating (60) in the Regional Banks industry is in the same range as LOB (64). This means that TCBI’s stock grew similarly to LOB’s over the last 12 months.

TCBI's P/E Growth Rating (6) in the Regional Banks industry is in the same range as LOB (24). This means that TCBI’s stock grew similarly to LOB’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
LOBTCBI
RSI
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
65%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
65%
Momentum
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
71%
MACD
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
76%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
69%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
81%
Bearish Trend 2 days ago
69%
Advances
ODDS (%)
Bullish Trend 4 days ago
70%
Bullish Trend 8 days ago
67%
Declines
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
68%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
54%
Bullish Trend 2 days ago
68%
Aroon
ODDS (%)
Bearish Trend 2 days ago
88%
Bearish Trend 2 days ago
70%
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LOB
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TCBI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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TCBI and

Correlation & Price change

A.I.dvisor indicates that over the last year, TCBI has been closely correlated with WTFC. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if TCBI jumps, then WTFC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TCBI
1D Price
Change %
TCBI100%
-0.51%
WTFC - TCBI
87%
Closely correlated
-1.58%
FNB - TCBI
87%
Closely correlated
-1.73%
CATY - TCBI
86%
Closely correlated
-1.57%
ABCB - TCBI
86%
Closely correlated
-0.68%
ONB - TCBI
86%
Closely correlated
-1.91%
More