Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.958
Neutral
RSI(14)
44.273
Neutral
STOCH(KDJ)(9,3,3)
20.839
Neutral
ATR(14)
1.937
Low Volatility
CCI(14)
-82.589
Neutral
Williams %R
79.496
Sell
TRIX(12,20)
-0.071
Sell
StochRSI(14)
71.514
Buy
Lamar Advertising Co
LAMR126.580USD
-0.250-0.20%
Close 12/31, 16:00（ET）Quotes delayed by 15 min
12.82BMarket Cap
29.70P/E TTM
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: 2025-12-31Key Insights
Lamar Advertising Co's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 71/195 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 133.80.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
7
analysts
Hold
Current Rating
133.800
Target Price
+1.76%
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, with over 363,000 displays across the United States and Canada. It offers advertisers a variety of billboards, interstate logo, transit and airport advertising formats. The Company offers its customers a network of digital billboards in the United States with approximately 5,100 displays. The Company operates three types of outdoor advertising displays: billboards, logo signs and transit advertising displays. Under Billboards, it rents most of its advertising space on two types of billboards: bulletins and posters. In addition to traditional billboards, it rents space on digital billboards, which are located on major traffic arteries and city streets. Under Logo signs, it rents advertising space on logo signs located near highway exits. Under Transit advertising displays, it rents advertising space on the exterior and interior of public transportation vehicles, in airport terminals, and on transit shelters and benches.
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 29.70, 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: 2025-12-31The current financial score of Lamar Advertising Co is 7.10, ranking 124/195 in the Residential & Commercial REITs industry. Its financial status is weak, and its operating efficiency is high. 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
Financials
4.97
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
8.23
Operational Efficiency
8.06
Growth Potential
6.62
Shareholder Returns
7.63
Lamar Advertising Co's Company Valuation
Currency: USD Updated: 2025-12-31The current valuation score of Lamar Advertising Co is 6.69, ranking 137/195 in the Residential & Commercial REITs industry. Its current P/E ratio is 29.70, which is 26.57% below the recent high of 37.59 and 34.81% above the recent low of 19.36.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 71/195
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-31The current earnings forecast score of Lamar Advertising Co is 6.86, ranking 115/195 in the Residential & Commercial REITs industry. The average price target for Lamar Advertising Co is 135.00, with a high of 145.00 and a low of 121.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
7
analysts
Hold
Current Rating
133.800
Target Price
+1.76%
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
24
Gaming and Leisure Properties Inc
GLPI
24
American Tower Corp
AMT
23
1
2
3
...
18
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: 2025-12-31The current price momentum score of Lamar Advertising Co is 6.62, ranking 124/195 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 132.00 and the support level at 123.30, 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
126.572
Buy
MA10
127.308
Sell
MA20
128.747
Sell
MA50
126.517
Buy
MA100
124.881
Buy
MA200
121.423
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-31The current institutional shareholding score of Lamar Advertising Co is 10.00, ranking 1/195 in the Residential & Commercial REITs industry. 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 0.98% decrease 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.
Janus Henderson Investors
Victory Capital Management Inc.
Fidelity Management & Research Company LLC
Cohen & Steers Capital Management, Inc.
State Street Investment Management (US)
Boston Partners
Geode Capital Management, L.L.C.
Wellington Management Company, LLP
1
2
Risk Assessment
Currency: USD Updated: 2025-12-31The current risk assessment score of Lamar Advertising Co is 9.33, ranking 63/195 in the Residential & Commercial REITs industry. The company's beta value is 1.25. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.25
VaR
+2.54%
240-Day Maximum Drawdown
+22.99%
240-Day Volatility
+28.44%
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
+0.64
120 days
+0.21
5 years
+0.54
Risk Assessment
Maximum Drawdown
240 days
+22.99%
3 years
+27.10%
5 years
+35.61%
Return-to-Drawdown Ratio
240 days
+0.18
3 years
+0.23
5 years
+0.21
Skewness
240 days
+0.32
3 years
+0.60
5 years
+0.38
Volatility
Realised Volatility
240 days
+28.44%
5 years
+28.02%
Standardised True Range
240 days
+2.24%
5 years
+2.05%
Downside Risk-Adjusted Return
120 days
+28.56%
240 days
+28.56%
Maximum Daily Upside Volatility
60 days
+16.92%
Maximum Daily Downside Volatility
60 days
+11.92%
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
LAMR
7.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
GLPI
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CTO Realty Growth Inc
CTO
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cousins Properties Inc
CUZ
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brixmor Property Group Inc
BRX
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Independence Realty Trust Inc
IRT
8.54 /10
Score
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View more
FAQs
How does TradingKey generate the Stock Score of Lamar Advertising Co?
The TradingKey Stock Score provides a comprehensive assessment of Lamar Advertising Co 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 Lamar Advertising Co’s performance and outlook.
How do we generate the financial health score of Lamar Advertising Co?
To generate the financial health score of Lamar Advertising Co, 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 Lamar Advertising Co'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 Lamar Advertising Co.
How do we generate the company valuation score of Lamar Advertising Co?
To generate the company valuation score of Lamar Advertising Co, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Lamar Advertising Co’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 Lamar Advertising Co’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Lamar Advertising Co.
How do we generate the earnings forecast score of Lamar Advertising Co?
To calculate the earnings forecast score of Lamar Advertising Co, 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 Lamar Advertising Co’s future.
How do we generate the price momentum score of Lamar Advertising Co?
When generating the price momentum score for Lamar Advertising Co, 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 Lamar Advertising Co’s prices. A higher score indicates a more stable short-term price trend for Lamar Advertising Co.
How do we generate the institutional confidence score of Lamar Advertising Co?
To generate the institutional confidence score of Lamar Advertising Co, 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 Lamar Advertising Co’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 Lamar Advertising Co.
How do we generate the risk management score of Lamar Advertising Co?
To assess the risk management score of Lamar Advertising Co, 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 Lamar Advertising Co’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Lamar Advertising Co.
