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 Other Specialized REITs 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 |
Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | 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 94.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 5.01. Lamar Advertising last dividend was issued on the 18th of September 2024. The entity 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 4.64 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. Note, when we think about Lamar Advertising's use of debt, we should always consider it together with its cash and equity. | |
| Over 94.0% of Lamar Advertising shares are owned by institutional investors | |
| On 30th of September 2024 Lamar Advertising paid $ 1.4 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Quest Partners LLC Purchases New Position in Lamar Advertising - MarketBeat |
Lamar Advertising Quarterly Accounts Payable |
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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 |
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. Below are the table of largest EPS Surprises Lamar Advertising's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2014-05-07 | 2014-03-31 | 0.06 | 0.05 | -0.01 | 16 | ||
2011-02-23 | 2010-12-31 | -0.07 | -0.08 | -0.01 | 14 | ||
2009-02-26 | 2008-12-31 | -0.07 | -0.08 | -0.01 | 14 | ||
2008-11-06 | 2008-09-30 | 0.05 | 0.04 | -0.01 | 20 | ||
2006-02-21 | 2005-12-31 | 0.06 | 0.05 | -0.01 | 16 | ||
2004-02-11 | 2003-12-31 | -0.05 | -0.06 | -0.01 | 20 | ||
2002-11-12 | 2002-09-30 | -0.05 | -0.06 | -0.01 | 20 | ||
1998-11-02 | 1998-09-30 | 0.02 | 0.03 | 0.01 | 50 |
Know Lamar Advertising's Top 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 originate 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 | Davenport & Company Llc | 2024-09-30 | 1.5 M | Jpmorgan Chase & Co | 2024-06-30 | 1.4 M | Wellington Management Company Llp | 2024-06-30 | 1.4 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.3 M | Hamlin Capital Management, Llc | 2024-09-30 | 1.3 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.1 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.1 M | Wells Fargo & Co | 2024-06-30 | 889 K | Ameriprise Financial Inc | 2024-06-30 | 881 K | Vanguard Group Inc | 2024-09-30 | 12.6 M | Blackrock Inc | 2024-06-30 | 9.1 M |
Lamar Advertising's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 13.66 B.Market Cap |
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Lamar Advertising's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.15 | 0.16 | |
| Return On Capital Employed | 0.12 | 0.12 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.41 | 0.43 |
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.
Evaluate Lamar Advertising's management efficiency
Lamar Advertising has return on total asset (ROA) of 0.0655 % which means that it generated a profit of $0.0655 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.4277 %, meaning that it created $0.4277 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. As of 11/26/2024, Return On Tangible Assets is likely to grow to 0.16. Also, Return On Capital Employed is likely to grow to 0.12. At this time, Lamar Advertising's Non Currrent Assets Other are relatively stable compared to the past year. As of 11/26/2024, Other Current Assets is likely to grow to about 41.6 M, while Non Current Assets Total are likely to drop slightly above 3.8 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.94 | 9.05 | |
| Tangible Book Value Per Share | (19.52) | (20.50) | |
| Enterprise Value Over EBITDA | 15.85 | 19.66 | |
| Price Book Value Ratio | 8.91 | 9.35 | |
| Enterprise Value Multiple | 15.85 | 19.66 | |
| Price Fair Value | 8.91 | 9.35 | |
| Enterprise Value | 15.4 B | 16.2 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 0.043 | Forward Dividend Yield 0.043 | Forward Dividend Rate 5.6 | Beta 1.543 |
Basic technical analysis of Lamar Stock
As of the 26th of November, Lamar Advertising secures the Downside Deviation of 1.19, risk adjusted performance of 0.1054, and Mean Deviation of 0.8629. 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 133.42 per share. Given that Lamar Advertising has jensen alpha of 0.0946, 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.
Koerner John E Iii over two months ago Acquisition by Koerner John E Iii of 790 shares of Lamar Advertising subject to Rule 16b-3 | ||
Koerner John E Iii over six months ago Disposition of 15108 shares by Koerner John E Iii of Lamar Advertising at 120.148 subject to Rule 16b-3 | ||
Sean Reilly over six months ago Disposition of 800460 shares by Sean Reilly of Lamar Advertising subject to Rule 16b-3 | ||
Kevin Reilly over six months ago Acquisition by Kevin Reilly of 26400 shares of Lamar Advertising subject to Rule 16b-3 | ||
Elizabeth Thompson over a year ago Acquisition by Elizabeth Thompson of 803 shares of Lamar Advertising subject to Rule 16b-3 | ||
Elizabeth Thompson over a year ago Acquisition by Elizabeth Thompson of 838 shares of Lamar Advertising subject to Rule 16b-3 |
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.
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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 | 0.1054 | |||
| Market Risk Adjusted Performance | 0.3447 | |||
| Mean Deviation | 0.8629 | |||
| Semi Deviation | 1.02 | |||
| Downside Deviation | 1.19 | |||
| Coefficient Of Variation | 749.62 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.38 | |||
| Information Ratio | 0.0238 | |||
| Jensen Alpha | 0.0946 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0236 | |||
| Treynor Ratio | 0.3347 | |||
| Maximum Drawdown | 7.09 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 1.94 | |||
| Downside Variance | 1.41 | |||
| Semi Variance | 1.04 | |||
| Expected Short fall | (0.99) | |||
| Skewness | (0.90) | |||
| Kurtosis | 3.5 |
| Risk Adjusted Performance | 0.1054 | |||
| Market Risk Adjusted Performance | 0.3447 | |||
| Mean Deviation | 0.8629 | |||
| Semi Deviation | 1.02 | |||
| Downside Deviation | 1.19 | |||
| Coefficient Of Variation | 749.62 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.38 | |||
| Information Ratio | 0.0238 | |||
| Jensen Alpha | 0.0946 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0236 | |||
| Treynor Ratio | 0.3347 | |||
| Maximum Drawdown | 7.09 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 1.94 | |||
| Downside Variance | 1.41 | |||
| Semi Variance | 1.04 | |||
| Expected Short fall | (0.99) | |||
| Skewness | (0.90) | |||
| Kurtosis | 3.5 |
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 Corporate Filings
8K | 8th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
ASR | 24th of July 2024 Automatic Shelf Registration Statement under Rule 415 filed with the U.S. Securities and Exchange Commission (SEC) | ViewVerify |
F4 | 20th of May 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 |
13A | 5th of April 2024 An amended filing to the original Schedule 13G | ViewVerify |
Lamar Stock media impact
Far too much social signal, news, headlines, and media speculation about Lamar Advertising that are available to investors today. That information is available publicly through Lamar media outlets and privately through word of mouth or via Lamar internal channels. However, regardless of the origin, that massive amount of Lamar data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
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.
Lamar Advertising Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Lamar Advertising can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
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.