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Lamar Advertising Co

LAMR
133.230USD
+2.100+1.60%
Close 02/06, 16:00ETQuotes delayed by 15 min
13.49BMarket Cap
31.26P/E TTM

Lamar Advertising Co

133.230
+2.100+1.60%
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: 2026-02-06

Key Insights

Lamar Advertising Co's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 44 out of 191 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 134.80.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

Industry at a Glance

Industry Ranking
44 / 191
Overall Ranking
94 / 4521
Industry
Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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 31.26, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 88.94M shares, increasing 0.35% 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.

Analyst Rating

Based on 7 analysts
Hold
Current Rating
134.800
Target Price
+5.06%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Lamar Advertising Co is 7.09, ranking 124 out of 191 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

Industry at a Glance

Previous score
7.09
Change
0

Financials

5.00

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

8.16

Operational Efficiency

8.10

Growth Potential

6.54

Shareholder Returns

7.65

Lamar Advertising Co's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Lamar Advertising Co is 6.69, ranking 135 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 31.26, which is 20.26% below the recent high of 37.59 and 38.06% 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 44/191
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Lamar Advertising Co is 6.86, ranking 108 out of 191 in the Residential & Commercial REITs industry. The average price target 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

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts
Hold
Current Rating
134.800
Target Price
+5.06%
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
Equinix Inc
EQIX
31
Digital Realty Trust Inc
DLR
31
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
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: 2026-02-06

The current price momentum score of Lamar Advertising Co is 9.25, ranking 33 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 136.91 and the support level at 127.06, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.89
Change
0.36

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.

Indicators
Sell(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.486
Buy
RSI(14)
63.095
Neutral
STOCH(KDJ)(9,3,3)
80.446
Buy
ATR(14)
2.538
Low Volatility
CCI(14)
163.369
Buy
Williams %R
9.875
Overbought
TRIX(12,20)
0.009
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
129.304
Buy
MA10
128.670
Buy
MA20
129.613
Buy
MA50
129.099
Buy
MA100
125.788
Buy
MA200
123.602
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Lamar Advertising Co is 10.00, ranking 1 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 102.39%, representing a quarter-over-quarter increase of 2.06%. The largest institutional shareholder is The Vanguard, holding a total of 11.90M shares, representing 13.70% of shares outstanding, with 1.97% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
12.02M
-1.42%
BlackRock Institutional Trust Company, N.A.
9.00M
-0.42%
Janus Henderson Investors
4.28M
+0.16%
Victory Capital Management Inc.
3.16M
-2.28%
Fidelity Management & Research Company LLC
3.06M
-8.15%
Cohen & Steers Capital Management, Inc.
2.72M
-7.37%
State Street Investment Management (US)
2.67M
-1.14%
Boston Partners
2.38M
+1.98%
Geode Capital Management, L.L.C.
2.35M
+0.21%
Wellington Management Company, LLP
1.96M
-6.32%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs 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 current risk assessment score of Lamar Advertising Co is 9.78, ranking 25 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 1.24. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.78
Change
0
Beta vs S&P 500 index
1.23
VaR
+2.53%
240-Day Maximum Drawdown
+18.40%
240-Day Volatility
+27.42%

Return

Best Daily Return
60 days
+2.72%
120 days
+5.32%
5 years
+12.42%
Worst Daily Return
60 days
-2.29%
120 days
-2.48%
5 years
-7.41%
Sharpe Ratio
60 days
+1.37
120 days
+1.09
5 years
+0.53

Risk Assessment

Maximum Drawdown
240 days
+18.40%
3 years
+25.75%
5 years
+35.61%
Return-to-Drawdown Ratio
240 days
+0.42
3 years
+0.53
5 years
+0.20
Skewness
240 days
+0.66
3 years
+0.63
5 years
+0.39

Volatility

Realised Volatility
240 days
+27.42%
5 years
+27.99%
Standardised True Range
240 days
+2.10%
5 years
+1.96%
Downside Risk-Adjusted Return
120 days
+216.96%
240 days
+216.96%
Maximum Daily Upside Volatility
60 days
+13.74%
Maximum Daily Downside Volatility
60 days
+11.28%

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

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Lamar Advertising Co
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LAMR
7.98 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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CTRE
9.11 /10
Score
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RHP
8.82 /10
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Sabra Health Care REIT Inc
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8.68 /10
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Essential Properties Realty Trust Inc
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8.67 /10
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Welltower Inc
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8.65 /10
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