Origin Bancorp, Inc. (OBK) Stock Analysis
Breakout setup
Financial Services · Banks - Regional
Wait for pullback to $42.92. BUY gates pass at $47.26, but analyst target reached - limited upside remaining and near 52-week high (2.5% away) argue for a more patient entry. Engine's entry $42.92 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum.
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 provides noninterest and interest-bearing... Read more
Wait for pullback to $42.92. BUY gates pass at $47.26, but analyst target reached - limited upside remaining and near 52-week high (2.5% away) argue for a more patient entry. Engine's entry $42.92 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: Golden cross, above all MAs, RSI 69, MACD bullish. Maintain position. Not compelling to add more. | News modifier +2 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Score 5.8/10, moderate confidence.
Passes 5/6 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 90d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
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Rating Breakdown
1 floor-breaker
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $42.92. BUY gates pass at $47.26, but analyst target reached - limited upside remaining and near 52-week high (2.5% away) argue for a more patient entry. Engine's entry $42.92 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: Golden cross, above all MAs, RSI 69, MACD bullish. Maintain position. Not compelling to add more. | News modifier +2 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Target $47.16 (-0.2%), stop $40.69 (−16.1%), Setup A.R:R 1.9:1. Score 5.8/10, moderate confidence.
Take-profit target: $47.16 (+9.9% upside). Target $47.16 (-0.2%), stop $40.69 (−16.1%), Setup A.R:R 1.9:1. Stop-loss: $40.69.
Analyst target reached - limited upside remaining; Near 52-week high (2.5% away).
Origin Bancorp, Inc. trades at a P/E of 18.2 (forward 11.0). TrendMatrix value score: 7.5/10. Verdict: Buy (Wait for Entry).
9 analysts cover OBK with a consensus score of 4.1/5. Average price target: $52.
What does Origin Bancorp, Inc. do?Origin Bancorp, Inc. operates as a bank holding company for Origin Bank that provides banking and financial services to...
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 provides 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, and residential mortgage loans. The company offers personal and commercial property, and casualty insurance products; and internet banking and voice response information, mobile applications, cash management, business credit cards, overdraft protection, direct deposit, safe deposit boxes, automatic account transfers, peer-to-peer electronic pay solutions, and personal financial management solutions; and mobile and online banking, treasury management, mortgage origination and servicing facilities, commercial and consumer loans, and insurance services. The company was founded in 1991 and is headquartered in Ruston, Louisiana.