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Origin Bancorp Inc.

OBK | US

31.44

USD

-1.14

-3.50%

OBK | US

About Origin Bancorp Inc.

Sector

Financial Services

Industry

Banks-Regional

Earnings date

30/06/2024

As of date

21/10/2024

Close

31.44

Open

32.75

High

32.75

Low

31.44

Origin Bancorp Inc. operates as a bank holding company for Origin Bank that provides banking and financial services to small and medium-sized businesses municipalities and retail clients in Texas Louisiana and Mississippi. It offers noninterest and interest-bearing checking accounts savings deposits money market accounts and time deposits; and offers commercial real estate construction and land development consumer residential real estate commercial and industrial mortgage warehouse residential mortgage and paycheck protection program loans. The company also offers personal and commercial property and casualty insurance products; and Internet banking and voice response information mobile applications cash management overdraft protection direct deposit safe deposit box U.S. savings bonds and automatic account transfer services; and treasury management mortgage origination and servicing facilities peer-to-peer electronic pay solutions and personal financial management solutions. The company was founded in 1912 and is headquartered in Ruston Louisiana.

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OBK | US

Risk
32.6
Sharpe
0.12
Luna's Score
49/100
Recommendation
Hold

Luna says (OBK | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

36.8%

1 month

32.6%

3 months

33.7%

6 months

32.1%

Returns

Fundamental Ratios

PE

12.44

Fwd. PE

-

Price to book

0.93

Debt to equity

0.18

Debt to assets

0.02

Ent. to EBITDA

-

Ent. to rev.

3.40

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

979.04M

MarketCap(USD)

979.04M

Div. yield

1.84

Op. margin

33.71

Erngs. growth

-4.30

Rev. growth

5.20

Ret. on equity

7.77

Short ratio

3.69

Short perc.

1.34

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

3.42

Range1M

3.42

Range3M

8.06

Volumes: Market Activity

Rel. volume

1.00

Price X volume

2.04M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
OceanFirst Financial CorpOCFCSavings & Cooperative Banks17.841.04B-6.60%10.9178.32%
SITCSITCREIT-Retail16.54868.86M-1.43%1.970.00%
CBL & Associates Properties IncCBLREIT-Retail26.81824.39M-1.51%29.59600.20%
Capitol Federal Financial IncCFFNSavings & Cooperative Banks6.04785.21M-1.95%n/a224.52%
Tiptree IncTIPTInsurance - Specialty20.02736.53M-4.44%28.31106.05%
Whitestone REITWSRREIT-Retail14.19719.63M-2.07%46.74159.36%
Southern Missouri Bancorp IncSMBCSavings & Cooperative Banks58.72662.23M-3.12%13.7125.62%
HarborOne Bancorp IncHONESavings & Cooperative Banks13.09581.31M-2.31%35.26111.35%
Hingham Institution for SavingsHIFSSavings & Cooperative Banks256.25558.69M-1.88%27.780.00%
Ambac Financial Group IncAMBCInsurance - Specialty11.75557.43M-2.08%7.45246.20%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Owens & Minor IncOMIMedical Distribution13.741.06B-1.93%n/a277.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.93800.95M-3.35%65.1877.00%
HUYA IncHUYAMedia - Diversified3.45780.98M0.00%n/a0.00%
Ennis IncEBFBuilding Products & Equipment20.69538.02M-0.77%13.282.28%
The Marcus CorporationMCSMedia - Diversified16.39527.33M-0.55%n/a83.32%
ACCO Brands CorporationACCOBuilding Products & Equipment5.09487.61M-1.93%n/a174.23%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment12.37389.34M-4.11%51.6088.92%
AMC Networks IncAMCXMedia - Diversified7.66337.79M-6.81%6.32236.34%
CPI Card Group IncPMTSBuilding Products & Equipment23.4261.09M-1.39%15.61-621.78%
AHGAHGMedical Distribution1238.18M5.98%n/a1.45%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue3.405.20Cheaper
PE Ratio12.4418.83Cheaper
Price to Book0.931.20Cheaper
Dividend Yield1.843.13Poor
Std. Deviation (3M)33.7534.53Par
Debt to Equity0.180.42Cheaper
Debt to Assets0.020.05Cheaper
Market Cap979.04M5.12BEmerging
  • 1

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