Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.023
Buy
RSI(14)
57.231
Neutral
STOCH(KDJ)(9,3,3)
47.906
Sell
ATR(14)
0.418
Low Volatility
CCI(14)
15.466
Neutral
Williams %R
41.048
Buy
TRIX(12,20)
0.483
Sell
StochRSI(14)
5.676
Oversold
LCNB Corp
LCNB16.900USD
+0.060+0.36%
Close 12/22, 16:00（ET）Quotes delayed by 15 min
239.75MMarket Cap
10.09P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of LCNB Corp
Currency: USD Updated: 2025-12-22Key Insights
LCNB Corp's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 179/404 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 16.75.In the medium term, the stock price is expected to remain stable.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
LCNB Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Hold
Current Rating
16.750
Target Price
+3.52%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
LCNB Corp Highlights
StrengthsRisks
LCNB Corp. is a financial holding company. The Company operates, through its wholly owned subsidiary, LCNB National Bank (the Bank), which serves customers and communities in Southwest and South-Central Ohio. The Bank operates over 36 offices; one branch office in Boone County, Kentucky. It offers various loan products, such as commercial and industrial loans, commercial and residential real estate loans, agricultural loans, construction loans, various types of consumer loans, and small business administration loans. The Bank's residential mortgage lending activities consist primarily of loans for purchasing or refinancing personal residences, home equity lines of credit, and loans for commercial or consumer purposes secured by residential mortgages. Other services offered include safe deposit boxes, night depositories, cashier's checks, bank-by-mail, ATMs, cash and transaction services, debit cards, wire transfer, electronic funds transfer, utility bill collections, and others.
Growing
The company is in a growing phase, with the latest annual income totaling USD 80.88M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 91.12%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 91.12%.
Overvalued
The company’s latest PB is 0.89, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 5.50M shares, decreasing 2.06% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 1.40K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-22The current financial score of LCNB Corp is 4.77, ranking 375/404 in the Banking Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 23.73M, representing a year-over-year increase of 11.69%, while its net profit experienced a year-over-year increase of 53.13%.
Score
Financials
6.28
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
2.42
Operational Efficiency
2.88
Growth Potential
7.52
Shareholder Returns
4.75
LCNB Corp's Company Valuation
Currency: USD Updated: 2025-12-22The current valuation score of LCNB Corp is 8.27, ranking 119/404 in the Banking Services industry. Its current P/E ratio is 10.09, which is 268.35% below the recent high of 37.16 and 30.72% above the recent low of 6.99.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 179/404
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-22The current earnings forecast score of LCNB Corp is 6.00, ranking 282/404 in the Banking Services industry. The average price target for LCNB Corp is 16.75, with a high of 17.00 and a low of 16.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Hold
Current Rating
16.750
Target Price
+3.52%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
304
Total
4
Median
5
Average
Company name
Ratings
Analysts
LCNB Corp
LCNB
2
JPMorgan Chase & Co
JPM
26
Bank of America Corp
BAC
26
Wells Fargo & Co
WFC
26
US Bancorp
USB
25
Regions Financial Corp
RF
25
1
2
3
...
61
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-22The current price momentum score of LCNB Corp is 8.82, ranking 202/404 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 18.01 and the support level at 15.61, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
17.204
Sell
MA10
17.182
Sell
MA20
16.556
Buy
MA50
15.778
Buy
MA100
15.586
Buy
MA200
15.154
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-22The current institutional shareholding score of LCNB Corp is 3.00, ranking 254/404 in the Banking Services industry. The latest institutional shareholding proportion is 38.74%, representing a quarter-over-quarter decrease of 12.52%. The largest institutional shareholder is The Vanguard, holding a total of 702.98K shares, representing 4.96% of shares outstanding, with 0.42% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Ritter Daniher Financial Advisory, LLC
LCNB Corp
Dimensional Fund Advisors, L.P.
Geode Capital Management, L.L.C.
State Street Investment Management (US)
Huddle (William G.)
Johrendt (Michael J.)
Johnson Investment Counsel, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-22The current risk assessment score of LCNB Corp is 4.41, ranking 319/404 in the Banking Services industry. The company's beta value is 0.56. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.56
VaR
+3.03%
240-Day Maximum Drawdown
+13.62%
240-Day Volatility
+33.44%
Return
Best Daily Return
60 days
+4.31%
120 days
+5.93%
5 years
+9.80%
Worst Daily Return
60 days
-4.08%
120 days
-4.76%
5 years
-10.09%
Sharpe Ratio
60 days
+1.29
120 days
+1.03
5 years
+0.18
Risk Assessment
Maximum Drawdown
240 days
+13.62%
3 years
+33.51%
5 years
+38.23%
Return-to-Drawdown Ratio
240 days
+1.08
3 years
-0.11
5 years
-0.05
Skewness
240 days
-0.12
3 years
-0.05
5 years
-0.15
Volatility
Realised Volatility
240 days
+33.44%
5 years
+33.40%
Standardised True Range
240 days
+2.55%
5 years
+2.72%
Downside Risk-Adjusted Return
120 days
+157.10%
240 days
+157.10%
Maximum Daily Upside Volatility
60 days
+18.39%
Maximum Daily Downside Volatility
60 days
+20.05%
Liquidity
Average Turnover Rate
60 days
+0.15%
120 days
+0.15%
5 years
--
Turnover Deviation
20 days
-21.81%
60 days
-14.06%
120 days
-16.01%
Peer Comparison
Banking Services
LCNB Corp
LCNB
6.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AER
8.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Credicorp Ltd
BAP
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
CFG
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
WTFC
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of LCNB Corp?
The TradingKey Stock Score provides a comprehensive assessment of LCNB Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of LCNB Corp’s performance and outlook.
How do we generate the financial health score of LCNB Corp?
To generate the financial health score of LCNB Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects LCNB Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of LCNB Corp.
How do we generate the company valuation score of LCNB Corp?
To generate the company valuation score of LCNB Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare LCNB Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of LCNB Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of LCNB Corp.
How do we generate the earnings forecast score of LCNB Corp?
To calculate the earnings forecast score of LCNB Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on LCNB Corp’s future.
How do we generate the price momentum score of LCNB Corp?
When generating the price momentum score for LCNB Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of LCNB Corp’s prices. A higher score indicates a more stable short-term price trend for LCNB Corp.
How do we generate the institutional confidence score of LCNB Corp?
To generate the institutional confidence score of LCNB Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about LCNB Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of LCNB Corp.
How do we generate the risk management score of LCNB Corp?
To assess the risk management score of LCNB Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of LCNB Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of LCNB Corp.
