Is Lamar Advertising Stock a Good Investment?
Lamar Advertising Investment Advice | LAMR |
- Examine Lamar Advertising's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Lamar Advertising's leadership team and their track record. Good management can help Lamar Advertising navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Trading space and any emerging trends that could impact Lamar Advertising's business and its evolving consumer preferences.
- Compare Lamar Advertising's performance and market position to its competitors. Analyze how Lamar Advertising is positioned in terms of product offerings, innovation, and market share.
- Check if Lamar Advertising pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Lamar Advertising's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Lamar Advertising stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Lamar Advertising is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Lamar Advertising Stock
Researching Lamar Advertising's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 16th of June 2025. Lamar Advertising had 3:2 split on the 2nd of March 1998.
To determine if Lamar Advertising is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Lamar Advertising's research are outlined below:
| Lamar Advertising currently holds 4.56 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 99.0% of Lamar Advertising shares are owned by institutional investors |
Lamar Advertising uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Lamar Advertising. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lamar Advertising's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 Advertising's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 12.45 B.Lamar Advertising's profitablity analysis
The company has Profit Margin (PM) of 0.19 %, 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 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24.Determining Lamar Advertising's profitability involves analyzing its financial statements and using various financial metrics to determine if Lamar Advertising is a good buy. For example, gross profit margin measures Lamar Advertising's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Lamar Advertising's profitability and make more informed investment decisions.
Basic technical analysis of Lamar Stock
As of the 26th of June, Lamar Advertising secures the Mean Deviation of 1.41, downside deviation of 2.06, and Risk Adjusted Performance of 0.1058. 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 coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Lamar Advertising is priced some-what accurately, providing market reflects its recent price of 119.26 per share. Given that Lamar Advertising has jensen alpha of 0.1408, 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's 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's Outstanding Corporate 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US512807AX67 Corp BondUS512807AX67 | View | |
| LAM RESEARCH PORATION Corp BondUS512807AV02 | View | |
| LAM RESEARCH PORATION Corp BondUS512807AW84 | View | |
| LAM RESEARCH PORATION Corp BondUS512807AT55 | View | |
| LAM RESEARCH PORATION Corp BondUS512807AU29 | View | |
| LAM RESEARCH PORATION Corp BondUS512807AS72 | View |
Understand Lamar Advertising's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Lamar Advertising's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1058 | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 1.85 | |||
| Downside Deviation | 2.06 | |||
| Coefficient Of Variation | 1594.13 | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.96 | |||
| Information Ratio | 0.0408 | |||
| Jensen Alpha | 0.1408 | |||
| Total Risk Alpha | 0.0772 | |||
| Sortino Ratio | 0.0441 | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 14.59 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 2.78 | |||
| Downside Variance | 4.25 | |||
| Semi Variance | 3.42 | |||
| Expected Short fall | (1.54) | |||
| Skewness | 1.52 | |||
| Kurtosis | 9.0 |
| Risk Adjusted Performance | 0.1058 | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 1.85 | |||
| Downside Deviation | 2.06 | |||
| Coefficient Of Variation | 1594.13 | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.96 | |||
| Information Ratio | 0.0408 | |||
| Jensen Alpha | 0.1408 | |||
| Total Risk Alpha | 0.0772 | |||
| Sortino Ratio | 0.0441 | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 14.59 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 2.78 | |||
| Downside Variance | 4.25 | |||
| Semi Variance | 3.42 | |||
| Expected Short fall | (1.54) | |||
| Skewness | 1.52 | |||
| Kurtosis | 9.0 |
Consider Lamar Advertising's intraday 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 time-series forecasting models is one of many Lamar Advertising's stock analysis techniques aimed to predict 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.
Lamar Stock media impact
There is far too much social signal, news, headlines, and media speculation about Lamar Advertising that are available to investors today. This information is accessible both publicly - through Lamar Advertising's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Lamar-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Lamar Advertising news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Lamar Advertising relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Lamar Advertising's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Lamar Advertising alpha.
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.