Lamar Advertising Stock Buy Hold or Sell Recommendation
| LAMR Stock | USD 114.64 0.93 0.82% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Lamar Advertising is 'Strong Hold'. Macroaxis provides Lamar Advertising buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LAMR positions. The advice algorithm takes into account all of Lamar Advertising's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Lamar Advertising's buy or sell advice are summarized below:
Real Value 105.53 | Target Price 99 | Hype Value 113.8 | Market Value 114.64 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Lamar Advertising given historical horizon and risk tolerance towards Lamar Advertising. When Macroaxis issues a 'buy' or 'sell' recommendation for Lamar Advertising, the advice is generated through an automated system that utilizes algorithms and statistical models.
Lamar |
Execute Lamar Advertising Buy or Sell Advice
The Lamar recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lamar Advertising. Macroaxis does not own or have any residual interests in Lamar Advertising or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lamar Advertising's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Lamar Advertising Trading Alerts and Improvement Suggestions
| The company currently holds 4.64 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. Debt can assist Lamar Advertising until it has trouble settling it off, either with new capital or with free cash flow. So, Lamar Advertising's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Lamar Advertising sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lamar to invest in growth at high rates of return. When we think about Lamar Advertising's use of debt, we should always consider it together with cash and equity. | |
| Lamar Advertising has a strong financial position based on the latest SEC filings | |
| Over 96.0% of Lamar Advertising shares are owned by institutional investors | |
| On 28th of March 2024 Lamar Advertising paid $ 1.3 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Is it Wise to Retain Ventas Stock in Your Portfolio |
Lamar Advertising Returns Distribution Density
The distribution of Lamar Advertising's historical returns is an attempt to chart the uncertainty of Lamar Advertising's future price movements. The chart of the probability distribution of Lamar Advertising daily returns describes the distribution of returns around its average expected value. We use Lamar Advertising price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lamar Advertising returns is essential to provide solid investment advice for Lamar Advertising.
| Mean Return | 0.17 | Value At Risk | -2.47 | Potential Upside | 2.17 | Standard Deviation | 1.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lamar Advertising 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.
Lamar Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Lamar Advertising is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lamar Advertising backward and forwards among themselves. Lamar Advertising's institutional investor refers to the entity that pools money to purchase Lamar Advertising's securities or originates loans. 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 | Geode Capital Management, Llc | 2023-12-31 | 1.6 M | Select Equity Group Lp | 2023-12-31 | 1.5 M | Jpmorgan Chase & Co | 2023-12-31 | 1.4 M | Hamlin Capital Management, Llc | 2023-12-31 | 1.4 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.2 M | Bank Of New York Mellon Corp | 2023-12-31 | 1.2 M | Wellington Management Company Llp | 2023-12-31 | 1 M | Charles Schwab Investment Management Inc | 2023-12-31 | 1 M | Wells Fargo & Co | 2023-12-31 | 985.9 K | Vanguard Group Inc | 2023-12-31 | 12.6 M | Blackrock Inc | 2023-12-31 | 8.4 M |
Lamar Advertising Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 4.7M | 95.4M | (21.8M) | (47.2M) | (8.0M) | (7.6M) | |
| Free Cash Flow | 53.8M | 507.6M | 608.3M | 614.5M | 605.3M | 635.6M | |
| Depreciation | 250.0M | 251.3M | 271.3M | 349.4M | 300.6M | 268.5M | |
| Other Non Cash Items | (427.4M) | 34.8M | 26.5M | (34.0M) | 4.1M | 4.3M | |
| Dividends Paid | 443.1M | 385.2M | 252.3M | 405.2M | 510.6M | 536.1M | |
| Capital Expenditures | 141.0M | 62.3M | 126.1M | 167.1M | 178.3M | 112.2M | |
| Net Income | 372.1M | 243.4M | 388.1M | 438.6M | 495.8M | 520.6M | |
| End Period Cash Flow | 26.2M | 121.6M | 99.8M | 52.6M | 44.6M | 54.7M | |
| Investments | (448K) | (96.9M) | (29.9M) | 12.1M | (462.5M) | (439.4M) | |
| Change Receivables | (28.4M) | 1.3M | (24.7M) | (22.5M) | (20.3M) | (21.3M) | |
| Net Borrowings | 86.1M | 933.8M | 768.3M | 293.1M | 337.0M | 420.5M | |
| Change To Netincome | 18.9M | 46.9M | 59.6M | 15.3M | 17.6M | 29.5M |
Lamar Advertising 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 Lamar Advertising or Diversified 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 Lamar Advertising'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 Lamar 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 NYSE Composite | 0.03 | |
β | Beta against NYSE Composite | 1.67 | |
σ | Overall volatility | 1.50 | |
Ir | Information ratio | 0.05 |
Lamar Advertising Volatility Alert
Lamar Advertising has relatively low volatility with skewness of 0.22 and kurtosis of 1.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lamar Advertising'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 Lamar Advertising'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.Lamar Advertising Fundamentals Vs Peers
Comparing Lamar Advertising'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 Lamar Advertising's direct or indirect competition across all of the common fundamentals between Lamar Advertising and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lamar Advertising or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lamar Advertising's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lamar Advertising by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lamar Advertising to competition |
| Fundamentals | Lamar Advertising | Peer Average |
| Return On Equity | 0.41 | -0.31 |
| Return On Asset | 0.0646 | -0.14 |
| Profit Margin | 0.23 % | (1.27) % |
| Operating Margin | 0.35 % | (5.51) % |
| Current Valuation | 15.97 B | 16.62 B |
| Shares Outstanding | 87.79 M | 571.82 M |
| Shares Owned By Insiders | 0.85 % | 10.09 % |
| Shares Owned By Institutions | 96.41 % | 39.21 % |
| Number Of Shares Shorted | 2.09 M | 4.71 M |
| Price To Earning | 41.87 X | 28.72 X |
| Price To Book | 9.39 X | 9.51 X |
| Price To Sales | 5.40 X | 11.42 X |
| Revenue | 2.11 B | 9.43 B |
| Gross Profit | 1.37 B | 27.38 B |
| EBITDA | 977.8 M | 3.9 B |
| Net Income | 495.76 M | 570.98 M |
| Cash And Equivalents | 91.69 M | 2.7 B |
| Cash Per Share | 0.90 X | 5.01 X |
| Total Debt | 4.64 B | 5.32 B |
| Debt To Equity | 3.59 % | 48.70 % |
| Current Ratio | 0.64 X | 2.16 X |
| Book Value Per Share | 11.92 X | 1.93 K |
| Cash Flow From Operations | 783.61 M | 971.22 M |
| Short Ratio | 4.24 X | 4.00 X |
| Earnings Per Share | 4.85 X | 3.12 X |
| Price To Earnings To Growth | 7.43 X | 4.89 X |
| Target Price | 116.0 | |
| Number Of Employees | 3.55 K | 18.84 K |
| Beta | 1.52 | -0.15 |
| Market Capitalization | 11.62 B | 19.03 B |
| Total Asset | 6.56 B | 29.47 B |
| Retained Earnings | (819.24 M) | 9.33 B |
| Working Capital | (340.71 M) | 1.48 B |
Note: Disposition of 800460 shares by Sean Reilly of Lamar Advertising subject to Rule 16b-3 [view details]
Lamar Advertising Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lamar . 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.
| Accumulation Distribution | 4403.03 | |||
| Daily Balance Of Power | 0.4286 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 114.81 | |||
| Day Typical Price | 114.75 | |||
| Price Action Indicator | 0.3 | |||
| Period Momentum Indicator | 0.93 |
About Lamar Advertising Buy or Sell Advice
When is the right time to buy or sell Lamar Advertising? Buying financial instruments such as Lamar 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.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 4.2B | 1.3B | 4.6B | 2.4B | Total Assets | 6.0B | 6.5B | 6.6B | 4.1B |
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In addition to having Lamar Advertising in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Lamar Advertising 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. To learn how to invest in Lamar Stock, please use our How to Invest in Lamar Advertising guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary 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.
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Is Lamar Advertising's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lamar Advertising. If investors know Lamar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lamar Advertising listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.249 | Dividend Share 5 | Earnings Share 4.85 | Revenue Per Share 20.748 | Quarterly Revenue Growth 0.039 |
The market value of Lamar Advertising is measured differently than its book value, which is the value of Lamar that is recorded on the company's balance sheet. Investors also form their own opinion of Lamar Advertising's value that differs from its market value or its book value, called intrinsic value, which is Lamar Advertising's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lamar Advertising's market value can be influenced by many factors that don't directly affect Lamar Advertising's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lamar Advertising's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lamar Advertising is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lamar Advertising's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.