Lcnb Corporation Stock Market Outlook
| LCNB Stock | USD 16.83 0.08 0.47% |
About 52% of LCNB's investors are presently thinking to get in. The analysis of overall sentiment of trading LCNB Corporation stock suggests that some investors are interested at this time. The current market sentiment, together with LCNB's historical and current headlines, can help investors time the market. In addition, many technical investors use LCNB stock news signals to limit their universe of possible portfolio assets.
Comfort Level 52
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use LCNB's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward LCNB Corporation.
News SentimentBullish | Hype SentimentBearish | Insider SentimentAcquiring |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding LCNB Corporation is 'Strong Buy'. Macroaxis provides LCNB buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LCNB positions.
Execute LCNB Advice
The LCNB recommendation should be used to complement the investment advice compiled from the current analysts' consensus on LCNB Corporation. Macroaxis does not own or have any residual interests in LCNB Corporation or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute LCNB's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Soft | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon LCNB Corporation has a Risk Adjusted Performance of 0.0601, Jensen Alpha of 0.111, Total Risk Alpha of 0.1113, Sortino Ratio of 0.0701 and Treynor Ratio of 0.1309Our investment recommendation tool can cross-verify current analyst consensus on LCNB Corporation and to analyze the company potential to grow for few more years. To make sure LCNB is not overpriced, please verify all LCNB Corporation fundamentals, including its price to earning, net income, cash flow from operations, as well as the relationship between the revenue and total debt . Given that LCNB has a number of shares shorted of 86.72 K, we recommend you to check LCNB market performance and probability of bankruptcy to ensure the company can sustain itself for few more years given your last-minute risk tolerance and investing horizon.
LCNB Trading Alerts and Improvement Suggestions
| LCNB has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: Risk Report What is the target price for LCNB Corp stock - Portfolio Growth Summary Weekly Breakout Opportunity Watchlist - baoquankhu1.vn |
LCNB Returns Distribution Density
The distribution of LCNB's historical returns is an attempt to chart the uncertainty of LCNB's future price movements. The chart of the probability distribution of LCNB daily returns describes the distribution of returns around its average expected value. We use LCNB Corporation price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of LCNB returns is essential to provide solid investment analysis for LCNB.
| Mean Return | 0.12 | Value At Risk | -2.77 | Potential Upside | 2.78 | Standard Deviation | 1.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of LCNB historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
LCNB Stock Institutional Investors
| Shares | American Financial Group Inc | 2025-09-30 | 93.6 K | Kapstone Financial Advisors Llc | 2025-12-31 | 86.1 K | Cetera Investment Advisers | 2025-09-30 | 81.7 K | Horan Wealth, Llc | 2025-12-31 | 78.6 K | Empowered Funds, Llc | 2025-09-30 | 65.2 K | Connor Clark & Lunn Inv Mgmt Ltd | 2025-12-31 | 60.9 K | Bank Of New York Mellon Corp | 2025-09-30 | 56.3 K | Morgan Stanley - Brokerage Accounts | 2025-09-30 | 55.2 K | Citadel Advisors Llc | 2025-09-30 | 50.1 K | Blackrock Inc | 2025-09-30 | 782.4 K | Vanguard Group Inc | 2025-12-31 | 705.3 K |
LCNB Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | (13.6M) | 4.6M | 17.0M | (4.0M) | (35.7M) | (34.0M) | |
| Free Cash Flow | 15.9M | 24.4M | 20.8M | 89.4M | 102.9M | 108.0M | |
| Depreciation | 2.6M | 2.7M | 3.0M | 604K | 694.6K | 659.9K | |
| Other Non Cash Items | (2.2M) | (1.1M) | (47K) | 77.9M | (23.1M) | (22.0M) | |
| Dividends Paid | 9.7M | 9.2M | 9.9M | 12.2M | 14.1M | 14.8M | |
| Capital Expenditures | 2.8M | 1.9M | 884K | 2.6M | 3.8M | 0.0 | |
| Net Income | 21.0M | 22.1M | 12.5M | 13.5M | 23.1M | 12.1M | |
| End Period Cash Flow | 18.1M | 22.7M | 39.7M | 35.7M | 41.1M | 25.2M | |
| Investments | (173.3M) | (46.5M) | (57.8M) | 61.4M | 55.3M | 58.0M | |
| Net Borrowings | (12M) | 80.5M | 58.0M | (68.4M) | (78.7M) | (74.7M) | |
| Change To Netincome | 3.1M | (6.4M) | (3.2M) | 3.1M | 2.8M | 2.9M |
LCNB Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to LCNB or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that LCNB's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a LCNB stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 0.85 | |
σ | Overall volatility | 1.72 | |
Ir | Information ratio | 0.06 |
LCNB Volatility Alert
LCNB Corporation has relatively low volatility with skewness of 0.28 and kurtosis of 0.45. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure LCNB's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact LCNB's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.LCNB Fundamentals Vs Peers
Comparing LCNB's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze LCNB's direct or indirect competition across all of the common fundamentals between LCNB and the related equities. This way, we can detect undervalued stocks with similar characteristics as LCNB or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of LCNB's fundamental indicators could also be used in its relative valuation, which is a method of valuing LCNB by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare LCNB to competition |
| Fundamentals | LCNB | Peer Average |
| Return On Equity | 0.0877 | -0.31 |
| Return On Asset | 0.0102 | -0.14 |
| Profit Margin | 0.26 % | (1.27) % |
| Operating Margin | 0.34 % | (5.51) % |
| Current Valuation | 325.86 M | 16.62 B |
| Shares Outstanding | 14.19 M | 571.82 M |
| Shares Owned By Insiders | 6.10 % | 10.09 % |
| Shares Owned By Institutions | 40.18 % | 39.21 % |
| Number Of Shares Shorted | 86.72 K | 4.71 M |
| Price To Earning | 11.40 X | 28.72 X |
| Price To Book | 0.91 X | 9.51 X |
| Price To Sales | 2.65 X | 11.42 X |
| Revenue | 124.24 M | 9.43 B |
| Gross Profit | 90.06 M | 27.38 B |
| EBITDA | 28.15 M | 3.9 B |
| Net Income | 23.12 M | 570.98 M |
| Cash And Equivalents | 29.46 M | 2.7 B |
| Cash Per Share | 2.61 X | 5.01 X |
| Total Debt | 118.18 M | 5.32 B |
| Debt To Equity | 8.14 % | 48.70 % |
| Book Value Per Share | 19.30 X | 1.93 K |
| Cash Flow From Operations | 93.24 M | 971.22 M |
| Short Ratio | 3.48 X | 4.00 X |
| Earnings Per Share | 1.61 X | 3.12 X |
| Price To Earnings To Growth | 11.81 X | 4.89 X |
| Target Price | 18.5 | |
| Number Of Employees | 346 | 18.84 K |
| Beta | 0.57 | -0.15 |
| Market Capitalization | 238.88 M | 19.03 B |
| Total Asset | 2.24 B | 29.47 B |
| Retained Earnings | 151.94 M | 9.33 B |
| Annual Yield | 0.05 % | |
| Five Year Return | 4.19 % |
Note: Acquisition by Eric Meilstrup of 6873 shares of LCNB at 17.46 subject to Rule 16b-3 [view details]
LCNB Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LCNB . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
LCNB Target Price Consensus
LCNB target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. LCNB's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 2 | Hold |
Most LCNB analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand LCNB stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of LCNB, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationLCNB Target Price Projection
LCNB's current and average target prices are 16.83 and 18.50, respectively. The current price of LCNB is the price at which LCNB Corporation is currently trading. On the other hand, LCNB's target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On LCNB Target Price
LCNB Analyst Ratings
LCNB's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about LCNB stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of LCNB's financials, market performance, and future outlook by experienced professionals. LCNB's historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About LCNB Buy or Sell Advice
When is the right time to buy or sell LCNB Corporation? Buying financial instruments such as LCNB Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having LCNB in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Beers Thematic Idea Now
Beers
Companies involved in production and distribution of domestic and international beer. The Beers theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Beers Theme or any other thematic opportunities.
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Check out LCNB Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LCNB. Expected growth trajectory for LCNB significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive LCNB assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.07) | Dividend Share 0.88 | Earnings Share 1.61 | Revenue Per Share | Quarterly Revenue Growth 0.035 |
Understanding LCNB requires distinguishing between market price and book value, where the latter reflects LCNB's accounting equity. The concept of intrinsic value - what LCNB's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push LCNB's price substantially above or below its fundamental value.
Understanding that LCNB's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LCNB represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, LCNB's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.