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Lamar Advertising Co

LAMR
129.630USD
+2.070+1.62%
Close 11/14, 16:00ETQuotes delayed by 15 min
13.13BMarket Cap
30.30P/E TTM

Lamar Advertising Co

129.630
+2.070+1.62%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Lamar Advertising Co

Currency: USD Updated: 2025-11-14

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Lamar Advertising Co's Score

Industry at a Glance

Industry Ranking
27 / 197
Overall Ranking
84 / 4604
Industry
Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Hold
Current Rating
133.800
Target Price
+3.22%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Lamar Advertising Co Highlights

StrengthsRisks
Lamar Advertising Company is an outdoor advertising company. The Company rents space for advertising on billboards, buses, shelters, benches, logo plates and in airport terminals. The Company operates three types of outdoor advertising displays: billboards, logo signs and transit advertising displays. The Company owns and operates approximately 160,400 billboard advertising displays in 45 states and Canada. It rents its advertising space on two types of billboards: bulletins and posters. In addition to traditional billboards, it also rents space for digital billboards, which are generally located on traffic arteries and city streets. It owns and operates approximately 4,750 digital billboard advertising displays in 43 states and Canada. It also provides logo signs in the United States, operating approximately 23 of the 26 privatized state logo sign contracts. The Company also operates approximately 139,250 logo sign advertising displays in 23 states and the province of Ontario, Canada.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 160.12%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 160.12%.
Overvalued
The company’s latest PE is 30.42, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 87.08M shares, decreasing 1.69% quarter-over-quarter.
Held by Keeley-Teton Advisors, LLC
Star Investor Keeley-Teton Advisors, LLC holds 27.44K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.55.

Financial Health

Currency: USD Updated: 2025-11-14

The company's current financial score is 7.10, which is lower than the Residential & Commercial REITs industry's average of 7.32. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 585.54M, representing a year-over-year increase of 3.79%, while its net profit experienced a year-over-year increase of 3.88%.

Score

Industry at a Glance

Previous score
7.10
Change
0

Financials

6.60

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.43

Operational Efficiency

7.70

Growth Potential

5.74

Shareholder Returns

7.01

Lamar Advertising Co's Company Valuation

Currency: USD Updated: 2025-11-14

The company’s current valuation score is 6.69, which is lower than the Residential & Commercial REITs industry's average of 7.44. Its current P/E ratio is 30.42, which is 23.60% below the recent high of 37.59 and 36.34% above the recent low of 19.36.

Score

Industry at a Glance

Previous score
6.69
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 27/197
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-14

The company’s current earnings forecast score is 6.86, which is lower than the Residential & Commercial REITs industry's average of 7.11. The average price target for Lamar Advertising Co is 135.00, with a high of 145.00 and a low of 121.00.

Score

Industry at a Glance

Previous score
6.86
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Hold
Current Rating
133.800
Target Price
+3.22%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

88
Total
8
Median
9
Average
Company name
Ratings
Analysts
Lamar Advertising Co
LAMR
7
Digital Realty Trust Inc
DLR
30
Equinix Inc
EQIX
29
VICI Properties Inc
VICI
25
Gaming and Leisure Properties Inc
GLPI
24
American Tower Corp
AMT
23
1
2
3
...
18

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-14

The company’s current price momentum score is 9.30, which is higher than the Residential & Commercial REITs industry's average of 7.12. Sideways: Currently, the stock price is trading between the resistance level at 135.30 and the support level at 119.20, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.07
Change
0.23

Support & Resistance

No Data

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.

Indicators
Sell(1)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
2.505
Buy
RSI(14)
68.224
Neutral
STOCH(KDJ)(9,3,3)
88.022
Overbought
ATR(14)
3.245
High Vlolatility
CCI(14)
103.059
Buy
Williams %R
5.714
Overbought
TRIX(12,20)
0.156
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
127.538
Buy
MA10
124.162
Buy
MA20
121.737
Buy
MA50
122.515
Buy
MA100
123.134
Buy
MA200
120.524
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-14

The company’s current institutional recognition score is 10.00, which is higher than the Residential & Commercial REITs industry's average of 7.10. The latest institutional shareholding proportion is 100.33%, representing a quarter-over-quarter increase of 0.05%. The largest institutional shareholder is The Vanguard, holding a total of 12.02M shares, representing 13.83% of shares outstanding, with 2.49% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
12.19M
-0.82%
BlackRock Institutional Trust Company, N.A.
9.04M
+0.53%
Janus Henderson Investors
4.27M
+9.37%
Victory Capital Management Inc.
3.23M
-2.90%
Fidelity Management & Research Company LLC
3.33M
+9.19%
Cohen & Steers Capital Management, Inc.
2.94M
-29.10%
State Street Investment Management (US)
2.70M
-2.25%
Boston Partners
2.34M
-2.04%
Geode Capital Management, L.L.C.
2.34M
+27.80%
Wellington Management Company, LLP
2.09M
+22.17%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-14

The company’s current risk assessment score is 9.33, which is higher than the Residential & Commercial REITs industry's average of 7.50. The company's beta value is 1.26. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.33
Change
0
Beta vs S&P 500 index
1.26
VaR
+2.62%
240-Day Maximum Drawdown
+23.48%
240-Day Volatility
+28.53%

Return

Best Daily Return
60 days
+5.32%
120 days
+5.32%
5 years
+12.42%
Worst Daily Return
60 days
-2.48%
120 days
-7.41%
5 years
-7.41%
Sharpe Ratio
60 days
+1.17
120 days
+1.19
5 years
+0.61

Risk Assessment

Maximum Drawdown
240 days
+23.48%
3 years
+29.39%
5 years
+35.61%
Return-to-Drawdown Ratio
240 days
-0.13
3 years
+0.47
5 years
+0.28
Skewness
240 days
+0.32
3 years
+0.58
5 years
+0.39

Volatility

Realised Volatility
240 days
+28.53%
5 years
+28.31%
Standardised True Range
240 days
+2.18%
5 years
+2.00%
Downside Risk-Adjusted Return
120 days
+156.87%
240 days
+156.87%
Maximum Daily Upside Volatility
60 days
+18.20%
Maximum Daily Downside Volatility
60 days
+12.51%

Liquidity

Average Turnover Rate
60 days
+0.57%
120 days
+0.65%
5 years
--
Turnover Deviation
20 days
+54.55%
60 days
+16.01%
120 days
+32.91%

Peer Comparison

Residential & Commercial REITs
Lamar Advertising Co
Lamar Advertising Co
LAMR
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
HST
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
COPT Defense Properties
COPT Defense Properties
CDP
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
RHP
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
GLPI
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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