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Lamar Advertising Co

LAMR

126.280USD

+1.220+0.98%
Close 09/03, 16:00ETQuotes delayed by 15 min
12.78BMarket Cap
29.11P/E TTM

Lamar Advertising Co

126.280

+1.220+0.98%

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

Currency: USD Updated2025-09-03

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. Despite an average stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
19 / 246
Overall Ranking
74 / 4737
Industry
Real Estate

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Hold
Current Rating
132.250
Target Price
+5.75%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 29.35, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 88.21M shares, decreasing 0.60% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 12.19M 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 Updated2025-09-03

The company's current financial score is 7.08, which is lower than the Real Estate industry's average of 7.12. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 505.43M, representing a year-over-year increase of 1.46%, while its net profit experienced a year-over-year increase of 77.47%.

Score

Industry at a Glance

Previous score
7.08
Change
0

Financials

6.27

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.18

Operational Efficiency

7.55

Growth Potential

7.26

Shareholder Returns

7.11

Company Valuation

Currency: USD Updated2025-09-03

The company’s current valuation score is 6.40, which is higher than the Real Estate industry's average of 4.32. Its current P/E ratio is 29.64, which is -11.79% below the recent high of 26.15 and 23.26% above the recent low of 22.75.

Score

Industry at a Glance

Previous score
6.40
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 19/246
No Data

Earnings Forecast

Currency: USD Updated2025-09-03

The company’s current earnings forecast score is 6.86, which is lower than the Real Estate industry's average of 7.16. The average price target for Lamar Advertising Co is 135.00, with a high of 140.00 and a low of 119.00.

Score

Industry at a Glance

Previous score
6.86
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Hold
Current Rating
132.250
Target Price
+5.75%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

89
Total
7
Median
9
Average
Company name
Ratings
Analysts
Lamar Advertising Co
LAMR
7
Digital Realty Trust Inc
DLR
28
Equinix Inc
EQIX
27
VICI Properties Inc
VICI
24
Gaming and Leisure Properties Inc
GLPI
23
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 Updated2025-09-03

The company’s current price momentum score is 9.48, which is higher than the Real Estate industry's average of 8.26. Sideways: Currently, the stock price is trading between the resistance level at 132.63 and the support level at 118.06, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.96
Change
0.36

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(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.859
Buy
RSI(14)
55.556
Neutral
STOCH(KDJ)(9,3,3)
72.248
Neutral
ATR(14)
2.670
High Vlolatility
CCI(14)
54.291
Neutral
Williams %R
21.405
Buy
TRIX(12,20)
0.112
Sell
StochRSI(14)
35.726
Neutral
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
126.454
Sell
MA10
125.497
Buy
MA20
122.999
Buy
MA50
123.451
Buy
MA100
119.960
Buy
MA200
121.447
Buy

Institutional Confidence

Currency: USD Updated2025-09-03

The company’s current institutional recognition score is 10.00, which is higher than the Real Estate industry's average of 7.51. The latest institutional shareholding proportion is 100.28%, representing a quarter-over-quarter increase of 0.19%. The largest institutional shareholder is The Vanguard, holding a total of 12.19M shares, representing 14.04% of shares outstanding, with 1.01% 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
12.29M
-1.48%
BlackRock Institutional Trust Company, N.A.
8.99M
-0.03%
Janus Henderson Investors
3.91M
+1.98%
Fidelity Management & Research Company LLC
3.05M
-28.59%
Victory Capital Management Inc.
3.33M
-2.96%
Cohen & Steers Capital Management, Inc.
4.14M
+55.73%
State Street Global Advisors (US)
2.76M
+1.36%
Geode Capital Management, L.L.C.
1.83M
-13.22%
Boston Partners
2.39M
-1.53%
Wellington Management Company, LLP
1.71M
-5.88%
1
2

Risk Assessment

Currency: USD Updated2025-09-03

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Real Estate domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.59, which is higher than the Real Estate industry's average of 4.82. The company's beta value is 1.41. 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
5.59
Change
0
Beta vs S&P 500 index
1.41
VaR
+2.65%
240-Day Maximum Drawdown
+25.75%
240-Day Volatility
+29.14%
Return
Best Daily Return
60 days
+3.58%
120 days
+11.07%
5 years
+12.42%
Worst Daily Return
60 days
-7.41%
120 days
-7.41%
5 years
-7.41%
Sharpe Ratio
60 days
+0.96
120 days
+0.77
5 years
+0.68
Risk Assessment
Maximum Drawdown
240 days
+25.75%
3 years
+29.39%
5 years
+35.61%
Return-to-Drawdown Ratio
240 days
-0.10
3 years
+0.49
5 years
+0.37
Skewness
240 days
+0.16
3 years
+0.62
5 years
+0.38
Volatility
Realised Volatility
240 days
+29.14%
5 years
+28.77%
Standardised True Range
240 days
+2.26%
5 years
+2.05%
Downside Risk-Adjusted Return
120 days
+107.48%
240 days
+107.48%
Maximum Daily Upside Volatility
60 days
+20.76%
Maximum Daily Downside Volatility
60 days
+18.82%
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

Currency: USD Updated2025-09-03
Lamar Advertising Co
Lamar Advertising Co
LAMR
7.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Welltower Inc
Welltower Inc
WELL
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
RHP
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Urban Edge Properties
Urban Edge Properties
UE
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brixmor Property Group Inc
Brixmor Property Group Inc
BRX
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
TRTX
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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