LCNB CORP Stock Forecasts | LCNB EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$0.43

Revenue Forecast:

$24.17

EPS Surprise Forecast:

-$0.003

Revenue Surprise Forecast:

Post-release price volatility - Low

Post-release Overnight Move:

±3.9%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

49%

Probability of beating revenue consensus:

55%

Probability of beating both EPS & revs consensus:

33%

Probability of missing both EPS & revs consensus:

29%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

Beta (β)

Forward Looking Beta (β):

0.86

Earnings volatility

EPS standard deviation:

$0.14

Revenue standard deviation:

As % of share price:

0.91% MEDIUM

As % of market cap:

1.14% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.59

Revenue 95th %ile:

$27

EPS 75th %ile:

$0.47

Revenue 75th %ile:

$25

EPS 25th %ile:

$0.38

Revenue 25th %ile:

$24

EPS 5th %ile:

$0.25

Revenue 5th %ile:

$22

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

38% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

31% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$65

Bid-ask per Share:

$0.1