Lcnb Corporation Stock Analysis

LCNB Stock Analysis Notes

About 39.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LCNB last dividend was issued on the 1st of December 2025. The entity had 2:1 split on the 11th of May 2007. LCNB Corp. operates as the financial holding company for LCNB National Bank that provides banking services in Ohio. The company was founded in 1877 and is headquartered in Lebanon, Ohio. Lcnb Corp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 307 people. To find out more about LCNB Corporation contact the company at 513 932 1414 or learn more at https://www.lcnb.com.

LCNB Investment Alerts

LCNB Largest EPS Surprises

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LCNB Environmental, Social, and Governance (ESG) Scores

LCNB Stock Institutional Investors

Note, although LCNB's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

LCNB Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 248.1 M.

LCNB Profitablity

The company has Profit Margin (PM) of 0.26 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34.

Management Efficiency

LCNB has return on total asset (ROA) of 0.0102 % which means that it generated a profit of $0.0102 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0877 %, meaning that it created $0.0877 on every $100 dollars invested by stockholders. LCNB's management efficiency ratios could be used to measure how well LCNB manages its routine affairs as well as how well it operates its assets and liabilities. At present, LCNB's Return On Tangible Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.01, whereas Return On Capital Employed is forecasted to decline to 0.02. At present, LCNB's Intangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Earning Assets is expected to grow to about 280.7 M, whereas Total Assets are forecasted to decline to about 1.2 B.

Technical Drivers

As of the 8th of February, LCNB secures the Downside Deviation of 1.5, market risk adjusted performance of 0.3263, and Mean Deviation of 1.32. In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of LCNB, as well as the relationship between them.

LCNB Price Movement Analysis

LCNB Insider Trading Activities

LCNB Outstanding Bonds

LCNB Predictive Daily Indicators

LCNB Corporate Filings

LCNB Forecast Models

LCNB's time-series forecasting models are one of many LCNB's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary LCNB's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

LCNB Bond Ratings

LCNB Corporation financial ratings play a critical role in determining how much LCNB have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for LCNB's borrowing costs.

LCNB Debt to Cash Allocation

LCNB Corporation currently holds 118.18 M in liabilities with Debt to Equity (D/E) ratio of 8.14, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Note, when we think about LCNB's use of debt, we should always consider it together with its cash and equity.

LCNB Total Assets Over Time

LCNB Assets Financed by Debt

The debt-to-assets ratio shows the degree to which LCNB uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

LCNB Debt Ratio

5.54

It appears most of the LCNB's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the LCNB's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of LCNB, which in turn will lower the firm's financial flexibility.

LCNB Corporate Bonds Issued

LCNB Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how LCNB prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling LCNB shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as LCNB. By using and applying LCNB Stock analysis, traders can create a robust methodology for identifying LCNB entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. LCNB analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. LCNB analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

LCNB Corporation stock analysis indicators help investors evaluate how LCNB stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading LCNB shares will generate the highest return on investment. By understating and applying LCNB stock analysis, traders can identify LCNB position entry and exit signals to maximize returns.

When running LCNB's price analysis, check to measure LCNB's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LCNB is operating at the current time. Most of LCNB's value examination focuses on studying past and present price action to predict the probability of LCNB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LCNB's price. Additionally, you may evaluate how the addition of LCNB to your portfolios can decrease your overall portfolio volatility.