RankAlpha logo
Back to Rankings

LCNB

LCNBB
Nasdaq / Banks
Last Price
At close
2026-06-02
View Chart
Current thesis
The bull case is that LCNB can keep benefiting from NIM expansion, lower funding costs, and wealth-management growth. The quarter showed record core NII, tangible book/share up y/y, and record wealth assets, which can support continued capital generation if credit costs normalize.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +9.4.
What can break
Deposit runoff in higher-cost certificates and IRA balances, plus lower average loan balances, could pressure scale and earnings leverage [#SEC-10Q-2026-05-06].
Momentum
59
Value
70
Sentiment
56
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $18.00 · Bull $20.00 · Bear $14.75
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-02 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $18.50
Why
Momentum59 · Δ7d -
Value70 · Δ7d +9.4
Sentiment56 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
59
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
70
32% active weight
Current posture
7d trendImproving
Δ7d
+9.4
Δ21d
+9.2
Sentiment
56
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade B. Momentum 59.2 / Value 70.5 / Sentiment 56.0

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$237.2M
Beta
0.58
Shares Out
14.19M
P/E (TTM)
9.8
P/S (TTM)
2.55
P/FCF (TTM)
4.81
Rev YoY
-0.4%
EPS YoY
+53.2%
Gross Margin
-
Op Margin
+31.5%
Net Debt
-$10.24M
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology