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Origin Bancorp Inc.

OBK | US

40.15

USD

-0.39

-0.96%

OBK | US

About Origin Bancorp Inc.

Sector

Financial Services

Industry

Banks-Regional

Earnings date

30/06/2024

As of date

20/03/2026

Close

40.15

Open

40.71

High

40.74

Low

40.06

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
24.3
Sharpe
0.33
Luna's Score
55/100
Recommendation
Hold

Luna says (OBK | US)

What's Working

Low 6-Month Volatility (<30%)

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)

Weakness based on declining price with high volume

Price Below SMA10D

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

18.0%

1 month

24.3%

3 months

26.2%

6 months

26.2%

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

1.25B

MarketCap(USD)

1.25B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.69

Range1M

5.58

Range3M

8.92

Volumes: Market Activity

Rel. volume

1.94

Price X volume

13.38M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Dime Community Bancshares IncDCOMSavings & Cooperative Banks32.081.26B-1.60%19.7875.99%
Alexander's IncALXREIT-Retail239.391.22B-2.23%23.36509.13%
CBL & Associates Properties IncCBLREIT-Retail37.151.14B-2.34%29.59600.20%
Saul Centers IncBFSREIT-Retail32.381.12B-2.65%22.84417.97%
Trupanion IncTRUPInsurance - Specialty26.211.11B2.74%n/a42.15%
OceanFirst Financial CorpOCFCSavings & Cooperative Banks17.491.02B-1.74%10.9178.32%
Employers Holdings IncEIGInsurance - Specialty39.09970.86M0.57%10.620.51%
Capitol Federal Financial IncCFFNSavings & Cooperative Banks7910.01M-0.57%n/a224.52%
Whitestone REITWSRREIT-Retail16.06814.47M-1.29%46.74159.36%
Southern Missouri Bancorp IncSMBCSavings & Cooperative Banks61.67695.50M-0.44%13.7125.62%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Lincoln Educational Services CorporationLINCBuilding Products & Equipment37.421.18B-2.30%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.25762.94M-2.23%11.62116.21%
HUYA IncHUYAMedia - Diversified3.04688.17M-7.60%n/a0.00%
Latham Group Inc.SWIMBuilding Products & Equipment5.55641.45M0.73%65.1877.00%
AHGAHGMedical Distribution2.36562.10M-2.48%n/a1.45%
Ennis IncEBFBuilding Products & Equipment20.44531.52M-0.05%13.282.28%
The Marcus CorporationMCSMedia - Diversified15.88510.92M-0.87%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified0.9807354.38M-4.79%n/a-511.14%
AMC Networks IncAMCXMedia - Diversified6.81300.31M2.56%6.32236.34%
ACCO Brands CorporationACCOBuilding Products & Equipment2.87274.94M-2.55%n/a174.23%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue3.40-Cheaper
PE Ratio12.4418.83Cheaper
Price to Book0.931.20Cheaper
Dividend Yield1.84-Poor
Std. Deviation (3M)26.21-Lower Risk
Debt to Equity0.180.42Cheaper
Debt to Assets0.020.05Cheaper
Market Cap1.25B-Emerging
  • 1

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