Outfront Media Stock Buy Hold or Sell Recommendation
| OUT Stock | USD 19.21 0.01 0.05% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Outfront Media is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Outfront Media given historical horizon and risk tolerance towards Outfront Media. When Macroaxis issues a 'buy' or 'sell' recommendation for Outfront Media, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Outfront Media Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Outfront Stock please use our How to Invest in Outfront Media guide. Note, we conduct extensive research on individual companies such as Outfront and provide practical buy, sell, or hold advice based on investors' constraints. Outfront Media. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Outfront |
Execute Outfront Media Buy or Sell Advice
The Outfront recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Outfront Media. Macroaxis does not own or have any residual interests in Outfront Media or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Outfront Media's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Outfront Media Trading Alerts and Improvement Suggestions
| Outfront Media has 4.34 B in debt with debt to equity (D/E) ratio of 3.11, meaning that the company heavily relies on borrowing funds for operations. Outfront Media has a current ratio of 0.85, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Outfront to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 1.82 B. Reported Net Loss for the year was (430.4 M) with profit before taxes, overhead, and interest of 860.7 M. | |
| Over 98.0% of Outfront Media shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: A21 Launches National Anti-Human Trafficking PSA with Government, Non-Profit, and Industry Leaders During Peak Holiday Travel Season |
Outfront Media Returns Distribution Density
The distribution of Outfront Media's historical returns is an attempt to chart the uncertainty of Outfront Media's future price movements. The chart of the probability distribution of Outfront Media daily returns describes the distribution of returns around its average expected value. We use Outfront Media price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Outfront Media returns is essential to provide solid investment advice for Outfront Media.
| Mean Return | 0.32 | Value At Risk | -2.49 | Potential Upside | 2.40 | Standard Deviation | 1.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Outfront Media historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Outfront Stock Institutional Investors
The Outfront Media's institutional investors refer to entities that pool money to purchase Outfront Media's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Lasalle Investment Management Securities Llc | 2024-09-30 | 3.1 M | Charles Schwab Investment Management Inc | 2024-09-30 | 3 M | Davenport & Company Llc | 2024-09-30 | 2.1 M | Sumitomo Mitsui Trust Group Inc | 2024-09-30 | 2.1 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2 M | Northern Trust Corp | 2024-09-30 | 2 M | Ameriprise Financial Inc | 2024-06-30 | 1.9 M | Land & Buildings Investment Mgmt, Llc | 2024-06-30 | 1.6 M | Goldman Sachs Group Inc | 2024-06-30 | 1.6 M | Blackrock Inc | 2024-06-30 | 24.8 M | Vanguard Group Inc | 2024-09-30 | 22.3 M |
Outfront Media Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 6.8M | 651.1M | (287.2M) | (384.4M) | (4.4M) | (4.2M) | |
| Free Cash Flow | 163M | 53.5M | 8.5M | 157.5M | 167.4M | 143.2M | |
| Depreciation | 194.5M | 145.8M | 145.4M | 150.7M | 163.6M | 151.4M | |
| Other Non Cash Items | (7M) | 19.2M | 10.2M | 14.7M | 520.6M | 546.6M | |
| Dividends Paid | 208.1M | 75.1M | 57.5M | 205.8M | 207M | 276.2M | |
| Capital Expenditures | 113.9M | 77.1M | 90.3M | 96.6M | 86.8M | 80.0M | |
| Net Income | 140.1M | (61M) | 35.6M | 147.9M | (430.4M) | (408.9M) | |
| End Period Cash Flow | 60.9M | 712M | 424.8M | 40.4M | 36M | 34.2M | |
| Investments | 1.5M | 2M | (224M) | (449.5M) | (191.6M) | (182.0M) | |
| Change Receivables | (29.5M) | 60.8M | (94.6M) | (11.2M) | (10.1M) | (10.6M) | |
| Net Borrowings | 70.8M | 277.3M | (80M) | 29.6M | 26.6M | 25.3M | |
| Change To Netincome | 52.2M | 31M | 24.3M | 43.9M | 50.5M | 53.0M |
Outfront Media Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Outfront Media or Specialized REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Outfront Media's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Outfront stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.23 | |
β | Beta against Dow Jones | 0.62 | |
σ | Overall volatility | 1.45 | |
Ir | Information ratio | 0.12 |
Outfront Media Volatility Alert
Outfront Media has relatively low volatility with skewness of -0.39 and kurtosis of -0.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Outfront Media's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Outfront Media's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Outfront Media Fundamentals Vs Peers
Comparing Outfront Media's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Outfront Media's direct or indirect competition across all of the common fundamentals between Outfront Media and the related equities. This way, we can detect undervalued stocks with similar characteristics as Outfront Media or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Outfront Media's fundamental indicators could also be used in its relative valuation, which is a method of valuing Outfront Media by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Outfront Media to competition |
| Fundamentals | Outfront Media | Peer Average |
| Return On Equity | 0.33 | -0.31 |
| Return On Asset | 0.0327 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 7.34 B | 16.62 B |
| Shares Outstanding | 165.99 M | 571.82 M |
| Shares Owned By Insiders | 5.95 % | 10.09 % |
| Shares Owned By Institutions | 97.77 % | 39.21 % |
| Number Of Shares Shorted | 12.42 M | 4.71 M |
| Price To Earning | 22.32 X | 28.72 X |
| Price To Book | 5.16 X | 9.51 X |
| Price To Sales | 1.73 X | 11.42 X |
| Revenue | 1.82 B | 9.43 B |
| Gross Profit | 860.7 M | 27.38 B |
| EBITDA | (105.7 M) | 3.9 B |
| Net Income | (430.4 M) | 570.98 M |
| Cash And Equivalents | 40.4 M | 2.7 B |
| Cash Per Share | 0.71 X | 5.01 X |
| Total Debt | 4.34 B | 5.32 B |
| Debt To Equity | 3.11 % | 48.70 % |
| Current Ratio | 0.87 X | 2.16 X |
| Book Value Per Share | 3.72 X | 1.93 K |
| Cash Flow From Operations | 254.2 M | 971.22 M |
| Short Ratio | 6.29 X | 4.00 X |
| Earnings Per Share | 1.38 X | 3.12 X |
| Price To Earnings To Growth | 2.15 X | 4.89 X |
| Target Price | 20.0 | |
| Number Of Employees | 2.36 K | 18.84 K |
| Beta | 1.96 | -0.15 |
| Market Capitalization | 3.19 B | 19.03 B |
| Total Asset | 5.58 B | 29.47 B |
| Retained Earnings | (1.82 B) | 9.33 B |
| Working Capital | (195.4 M) | 1.48 B |
Note: Acquisition by Nancy Tostanoski of 10325 shares of Outfront Media subject to Rule 16b-3 [view details]
Outfront Media Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Outfront . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Outfront Media Buy or Sell Advice
When is the right time to buy or sell Outfront Media? Buying financial instruments such as Outfront Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Additional Tools for Outfront Stock Analysis
When running Outfront Media's price analysis, check to measure Outfront Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Outfront Media is operating at the current time. Most of Outfront Media's value examination focuses on studying past and present price action to predict the probability of Outfront Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Outfront Media's price. Additionally, you may evaluate how the addition of Outfront Media to your portfolios can decrease your overall portfolio volatility.