Outfront Media Stock Market Outlook
| OUT Stock | USD 28.84 0.32 1.12% |
Slightly above 65% of all Outfront Media's private investors are looking to take a long position. The analysis of overall sentiment of trading Outfront Media stock suggests that some investors are interested at this time. Outfront Media's investing sentiment can be driven by a variety of factors including economic data, Outfront Media's earnings reports, geopolitical events, and overall market trends.
Comfort Level 65
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Outfront Media's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Outfront Media.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentDisposing |
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 is an automated directive regarding whether to purchase or sell Outfront Media given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Outfront Media, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Outfront Media Advice
The Outfront recommendation should be used to complement the investment 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 | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Outfront Media has a Risk Adjusted Performance of 0.1939, Jensen Alpha of 0.34, Total Risk Alpha of 0.1654, Sortino Ratio of 0.2421 and Treynor Ratio of 0.5652Our recommendation module complements current analysts and expert consensus on Outfront Media. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. To make sure Outfront Media is not overpriced, please check all Outfront Media fundamentals, including its ebitda, target price, last dividend paid, as well as the relationship between the current ratio and working capital . Given that Outfront Media has a price to earning of 22.32 X, we recommend you to check out Outfront Media market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.
Outfront Media Trading Alerts and Improvement Suggestions
| Outfront Media has 1.55 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. That said, strategic use of leverage may enable Outfront to fund expansion initiatives and generate superior returns. | |
| Outfront Media has a strong financial position based on the latest SEC filings | |
| Over 94.0% of Outfront Media shares are owned by institutional investors | |
| On 31st of December 2025 Outfront Media paid $ 0.3 per share dividend to its current shareholders | |
| Latest headline from news.google.com: OUTFRONT Media Projected to Post Earnings on Wednesday - MarketBeat |
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 analysis for Outfront Media.
| Mean Return | 0.43 | Value At Risk | -1.77 | Potential Upside | 3.65 | Standard Deviation | 1.76 |
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 | Charles Schwab Investment Management Inc | 2025-06-30 | 3 M | Qube Research & Technologies | 2025-06-30 | 2.9 M | Sumitomo Mitsui Trust Group Inc | 2025-06-30 | 2.3 M | Grs Advisors, Llc | 2025-06-30 | 2.2 M | Lsv Asset Management | 2025-06-30 | 2.2 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 2 M | Bank Of New York Mellon Corp | 2025-06-30 | 1.9 M | Advisors Capital Management, Llc | 2025-06-30 | 1.9 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.9 M | Fmr Inc | 2025-06-30 | 24.1 M | Blackrock Inc | 2025-06-30 | 22.3 M |
Outfront Media Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | (287.2M) | (384.4M) | (4.4M) | 10.9M | 9.8M | 10.3M | |
| Free Cash Flow | 8.5M | 157.5M | 167.4M | 221.1M | 218.8M | 147.3M | |
| Depreciation | 145.4M | 150.7M | 160.5M | 151.5M | 160.2M | 147.9M | |
| Other Non Cash Items | 10.2M | 14.7M | 523.7M | (144M) | (29.6M) | (28.1M) | |
| Dividends Paid | 57.5M | 205.8M | 207M | 208.4M | 210.3M | 262.6M | |
| Capital Expenditures | 90.3M | 96.6M | 86.8M | 78.1M | 88.8M | 81.5M | |
| Net Income | 35.6M | 147.9M | (425.2M) | 258.2M | 147M | 154.4M | |
| End Period Cash Flow | 424.8M | 40.4M | 36M | 46.9M | 53.9M | 51.2M | |
| Investments | (224M) | (449.5M) | (191.6M) | 207.5M | 186.8M | 196.1M | |
| Change Receivables | (29.5M) | 60.8M | (94.6M) | (11.2M) | (10.1M) | (10.6M) | |
| Net Borrowings | (80M) | 29.6M | 85M | (255M) | (229.5M) | (218.0M) | |
| 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 | 0.34 | |
β | Beta against Dow Jones | 0.75 | |
σ | Overall volatility | 1.71 | |
Ir | Information ratio | 0.18 |
Outfront Media Volatility Alert
Outfront Media has relatively low volatility with skewness of 0.71 and kurtosis of 1.04. 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 | 0.17 | -0.31 |
| Return On Asset | 0.0344 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 7.21 B | 16.62 B |
| Shares Outstanding | 167.23 M | 571.82 M |
| Shares Owned By Insiders | 6.09 % | 10.09 % |
| Shares Owned By Institutions | 93.91 % | 39.21 % |
| Number Of Shares Shorted | 3.8 M | 4.71 M |
| Price To Earning | 22.32 X | 28.72 X |
| Price To Book | 5.67 X | 9.51 X |
| Price To Sales | 2.48 X | 11.42 X |
| Revenue | 1.83 B | 9.43 B |
| Gross Profit | 890.7 M | 27.38 B |
| EBITDA | 293.5 M | 3.9 B |
| Net Income | 147 M | 570.98 M |
| Cash And Equivalents | 46.9 M | 2.7 B |
| Cash Per Share | 0.71 X | 5.01 X |
| Total Debt | 1.55 B | 5.32 B |
| Debt To Equity | 3.11 % | 48.70 % |
| Current Ratio | 0.87 X | 2.16 X |
| Book Value Per Share | 3.25 X | 1.93 K |
| Cash Flow From Operations | 307.6 M | 971.22 M |
| Short Ratio | 3.03 X | 4.00 X |
| Earnings Per Share | 0.73 X | 3.12 X |
| Price To Earnings To Growth | 0.99 X | 4.89 X |
| Target Price | 26.17 | |
| Number Of Employees | 2 K | 18.84 K |
| Beta | 1.53 | -0.15 |
| Market Capitalization | 4.49 B | 19.03 B |
| Total Asset | 5.31 B | 29.47 B |
| Retained Earnings | (1.85 B) | 9.33 B |
| Working Capital | (135 M) | 1.48 B |
Note: Disposition of 3598 shares by Bonanni Mark Emilio 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
In addition to having Outfront Media 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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Major hospitals and healthcare providers. The Health Management theme has 43 constituents at this time.
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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.