Outfront Media Stock Market Value
| OUT Stock | USD 26.16 0.87 3.44% |
| Symbol | Outfront |
Is there potential for Other Specialized REITs market expansion? Will Outfront introduce new products? Factors like these will boost the valuation of Outfront Media. Anticipated expansion of Outfront directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Outfront Media 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 0.455 | Dividend Share 1.207 | Earnings Share 0.73 | Revenue Per Share | Quarterly Revenue Growth 0.035 |
Outfront Media's market price often diverges from its book value, the accounting figure shown on Outfront's balance sheet. Smart investors calculate Outfront Media's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Outfront Media's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Outfront Media's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Outfront Media should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Outfront Media'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.
Outfront Media 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Outfront Media's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Outfront Media.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Outfront Media on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Outfront Media or generate 0.0% return on investment in Outfront Media over 90 days. Outfront Media is related to or competes with Highwoods Properties, LXP Industrial, Vornado Realty, Rayonier, Blackstone Mortgage, and Public Storage. Outfront Media Inc. leverages the power of technology, location and creativity to connect brands with consumers outside ... More
Outfront Media Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Outfront Media's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Outfront Media upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.33 | |||
| Information Ratio | 0.1259 | |||
| Maximum Drawdown | 8.16 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 3.44 |
Outfront Media Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Outfront Media's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Outfront Media's standard deviation. In reality, there are many statistical measures that can use Outfront Media historical prices to predict the future Outfront Media's volatility.| Risk Adjusted Performance | 0.1383 | |||
| Jensen Alpha | 0.2306 | |||
| Total Risk Alpha | 0.1262 | |||
| Sortino Ratio | 0.1581 | |||
| Treynor Ratio | 0.3984 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Outfront Media's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Outfront Media February 21, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1383 | |||
| Market Risk Adjusted Performance | 0.4084 | |||
| Mean Deviation | 1.31 | |||
| Semi Deviation | 1.09 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 573.79 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.77 | |||
| Information Ratio | 0.1259 | |||
| Jensen Alpha | 0.2306 | |||
| Total Risk Alpha | 0.1262 | |||
| Sortino Ratio | 0.1581 | |||
| Treynor Ratio | 0.3984 | |||
| Maximum Drawdown | 8.16 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 3.44 | |||
| Downside Variance | 1.76 | |||
| Semi Variance | 1.18 | |||
| Expected Short fall | (1.58) | |||
| Skewness | 0.4223 | |||
| Kurtosis | 0.0107 |
Outfront Media Backtested Returns
Outfront Media appears to be very steady, given 3 months investment horizon. Outfront Media maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Outfront Media, which you can use to evaluate the volatility of the company. Please evaluate Outfront Media's Risk Adjusted Performance of 0.1383, semi deviation of 1.09, and Coefficient Of Variation of 573.79 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Outfront Media holds a performance score of 13. The company holds a Beta of 0.7, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Outfront Media's returns are expected to increase less than the market. However, during the bear market, the loss of holding Outfront Media is expected to be smaller as well. Please check Outfront Media's downside variance, as well as the relationship between the daily balance of power and relative strength index , to make a quick decision on whether Outfront Media's historical price patterns will revert.
Auto-correlation | 0.58 |
Modest predictability
Outfront Media has modest predictability. Overlapping area represents the amount of predictability between Outfront Media time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Outfront Media price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Outfront Media price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.6 |
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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.