Lamar Advertising Stock Analysis

LAMR Stock  USD 111.19  0.96  0.86%   
Lamar Advertising is overvalued with Real Value of 91.18 and Target Price of 133.95. The main objective of Lamar Advertising stock analysis is to determine its intrinsic value, which is an estimate of what Lamar Advertising is worth, separate from its market price. There are two main types of Lamar Advertising's stock analysis: fundamental analysis and technical analysis.
The Lamar Advertising stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Lamar Advertising is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Lamar Stock trading window is adjusted to America/New York timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lamar Advertising. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
To learn how to invest in Lamar Stock, please use our How to Invest in Lamar Advertising guide.

Lamar Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 14th of March 2025. Lamar Advertising had 3:2 split on the 2nd of March 1998. Founded in 1902, Lamar Advertising is one of the largest outdoor advertising companies in North America, with over 352,000 displays across the United States and Canada. In addition to its more traditional out-of-home inventory, Lamar is proud to offer its customers the largest network of digital billboards in the United States with approximately 3,800 displays. Lamar Advertis operates under REITSpecialty classification in the United States and is traded on NASDAQ Exchange. It employs 3350 people. To find out more about Lamar Advertising contact Sean Reilly at 225 926 1000 or learn more at https://www.lamar.com.

Lamar Advertising Quarterly Total Revenue

579.57 Million

Lamar Advertising Investment Alerts

Lamar Advertising generated a negative expected return over the last 90 days
Lamar Advertising currently holds 1.6 B in liabilities with Debt to Equity (D/E) ratio of 3.59, implying the company greatly relies on financing operations through barrowing. Lamar Advertising has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Lamar Advertising's use of debt, we should always consider it together with its cash and equity.
Over 98.0% of Lamar Advertising shares are owned by institutional investors
Latest headline from thelincolnianonline.com: Cibc World Markets Corp Boosts Holdings in Lamar Advertising

Lamar Advertising Upcoming and Recent Events

23rd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
23rd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Lamar Largest EPS Surprises

Earnings surprises can significantly impact Lamar Advertising's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2014-05-07
2014-03-310.060.05-0.0116 
2011-02-23
2010-12-31-0.07-0.08-0.0114 
2009-02-26
2008-12-31-0.07-0.08-0.0114 
View All Earnings Estimates

Lamar Advertising Environmental, Social, and Governance (ESG) Scores

Lamar Advertising's ESG score is a quantitative measure that evaluates Lamar Advertising's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Lamar Advertising's operations that may have significant financial implications and affect Lamar Advertising's stock price as well as guide investors towards more socially responsible investments.

Lamar Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Davenport & Company Llc2024-12-31
1.5 M
Jpmorgan Chase & Co2024-12-31
1.4 M
Dimensional Fund Advisors, Inc.2024-12-31
1.3 M
Northern Trust Corp2024-12-31
1.3 M
Hamlin Capital Management, Llc2024-12-31
1.3 M
Capital World Investors2024-12-31
1.2 M
Charles Schwab Investment Management Inc2024-12-31
1.1 M
Bank Of New York Mellon Corp2024-12-31
1.1 M
Daiwa Securities Group Inc2024-12-31
905.4 K
Vanguard Group Inc2024-12-31
12.5 M
Blackrock Inc2024-12-31
10.3 M
Note, although Lamar Advertising's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lamar Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 11.39 B.

Lamar Profitablity

The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.10  0.11 
Return On Capital Employed 0.09  0.05 
Return On Assets 0.05  0.06 
Return On Equity 0.35  0.36 

Management Efficiency

Lamar Advertising has return on total asset (ROA) of 0.0505 % which means that it generated a profit of $0.0505 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3205 %, meaning that it created $0.3205 on every $100 dollars invested by stockholders. Lamar Advertising's management efficiency ratios could be used to measure how well Lamar Advertising manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Lamar Advertising's Return On Tangible Assets are relatively stable compared to the past year. As of 03/24/2025, Return On Assets is likely to grow to 0.06, while Return On Capital Employed is likely to drop 0.05. At this time, Lamar Advertising's Other Current Assets are relatively stable compared to the past year. As of 03/24/2025, Return On Tangible Assets is likely to grow to 0.11, while Non Current Assets Total are likely to drop slightly above 3.9 B.
Last ReportedProjected for Next Year
Book Value Per Share 10.25  9.02 
Tangible Book Value Per Share(20.04)(21.05)
Enterprise Value Over EBITDA 13.97  19.51 
Price Book Value Ratio 11.88  12.47 
Enterprise Value Multiple 13.97  19.51 
Price Fair Value 11.88  12.47 
Enterprise Value14 B14.7 B
Lamar Advertising has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Dividend Yield
0.0558
Operating Margin
0.0671
Profit Margin
0.1636
Forward Dividend Yield
0.0558
Beta
1.558

Technical Drivers

As of the 24th of March, Lamar Advertising secures the Risk Adjusted Performance of (0.08), standard deviation of 1.76, and Mean Deviation of 1.27. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lamar Advertising, as well as the relationship between them. Please verify Lamar Advertising variance and potential upside to decide if Lamar Advertising is priced some-what accurately, providing market reflects its recent price of 111.19 per share. Given that Lamar Advertising has information ratio of (0.06), we recommend you to check Lamar Advertising's last-minute market performance to make sure the company can sustain itself at a future point.

Lamar Advertising Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lamar Advertising middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lamar Advertising. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Lamar Advertising Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lamar Advertising insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lamar Advertising's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lamar Advertising insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Lamar Advertising Outstanding Bonds

Lamar Advertising issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lamar Advertising uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lamar bonds can be classified according to their maturity, which is the date when Lamar Advertising has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Lamar Advertising Predictive Daily Indicators

Lamar Advertising intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lamar Advertising stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Lamar Advertising Corporate Filings

F4
13th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
24th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
20th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
19th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
14th of February 2025
Other Reports
ViewVerify
5th of February 2025
Other Reports
ViewVerify
F4
23rd of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
6th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Lamar Advertising Forecast Models

Lamar Advertising's time-series forecasting models are one of many Lamar Advertising's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lamar Advertising's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Lamar Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lamar Advertising prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lamar shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lamar Advertising. By using and applying Lamar Stock analysis, traders can create a robust methodology for identifying Lamar entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.17  0.17 
Operating Profit Margin 0.24  0.15 
Net Profit Margin 0.16  0.17 
Gross Profit Margin 0.67  0.52 

Current Lamar Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lamar analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lamar analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
133.95Buy6Odds
Lamar Advertising current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Lamar analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Lamar stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lamar Advertising, talking to its executives and customers, or listening to Lamar conference calls.
Lamar Analyst Advice Details

Lamar Stock Analysis Indicators

Lamar Advertising stock analysis indicators help investors evaluate how Lamar Advertising stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Lamar Advertising shares will generate the highest return on investment. By understating and applying Lamar Advertising stock analysis, traders can identify Lamar Advertising position entry and exit signals to maximize returns.
Begin Period Cash Flow44.6 M
Long Term DebtB
Common Stock Shares Outstanding102.6 M
Total Stockholder EquityB
Tax Provision4.5 M
Quarterly Earnings Growth Y O Y0.051
Property Plant And Equipment NetB
Cash And Short Term Investments49.5 M
Cash49.5 M
Accounts Payable21.6 M
Net Debt1.5 B
50 Day M A122.8698
Total Current Liabilities778.5 M
Other Operating Expenses1.7 B
Non Current Assets Total6.2 B
Forward Price Earnings29.4985
Non Currrent Assets Other99.2 M
Stock Based Compensation44.5 M

Additional Tools for Lamar Stock Analysis

When running Lamar Advertising's price analysis, check to measure Lamar Advertising'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 Lamar Advertising is operating at the current time. Most of Lamar Advertising's value examination focuses on studying past and present price action to predict the probability of Lamar Advertising's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lamar Advertising's price. Additionally, you may evaluate how the addition of Lamar Advertising to your portfolios can decrease your overall portfolio volatility.