Lamar Advertising Stock Price Patterns
| LAMR Stock | USD 136.12 3.70 2.79% |
Momentum 48
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.03) | EPS Estimate Next Quarter 1.4722 | EPS Estimate Current Year 5.944 | EPS Estimate Next Year 5.9137 | Wall Street Target Price 134.8 |
Using Lamar Advertising hype-based prediction, you can estimate the value of Lamar Advertising from the perspective of Lamar Advertising response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Lamar Advertising using Lamar Advertising's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Lamar using crowd psychology based on the activity and movement of Lamar Advertising's stock price.
Lamar Advertising Short Interest
An investor who is long Lamar Advertising may also wish to track short interest. As short interest increases, investors should be becoming more worried about Lamar Advertising and may potentially protect profits, hedge Lamar Advertising with its derivative instruments, or be ready for some potential downside.
200 Day MA 123.6723 | Short Percent 0.074 | Short Ratio 7.74 | Shares Short Prior Month 3.7 M | 50 Day MA 129.1908 |
Lamar Advertising Hype to Price Pattern
Investor biases related to Lamar Advertising's public news can be used to forecast risks associated with an investment in Lamar. The trend in average sentiment can be used to explain how an investor holding Lamar can time the market purely based on public headlines and social activities around Lamar Advertising. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Lamar Advertising's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Lamar Advertising.
Lamar Advertising Implied Volatility | 0.27 |
Lamar Advertising's implied volatility exposes the market's sentiment of Lamar Advertising stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lamar Advertising's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Lamar Advertising stock will not fluctuate a lot when Lamar Advertising's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Lamar Advertising to buy its stock at a price that has no basis in reality. In that case, they are not buying Lamar because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Lamar Advertising after-hype prediction price | USD 132.42 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Lamar contract
Based on the Rule 16, the options market is currently suggesting that Lamar Advertising will have an average daily up or down price movement of about 0.0169% per day over the life of the 2026-04-17 option contract. With Lamar Advertising trading at USD 136.12, that is roughly USD 0.023 . If you think that the market is fully incorporating Lamar Advertising's daily price movement you should consider acquiring Lamar Advertising options at the current volatility level of 0.27%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Lamar Advertising Basic Forecasting Models to cross-verify your projections. Lamar Advertising After-Hype Price Density Analysis
As far as predicting the price of Lamar Advertising at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Lamar Advertising or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Lamar Advertising, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Lamar Advertising Estimiated After-Hype Price Volatility
In the context of predicting Lamar Advertising's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Lamar Advertising's historical news coverage. Lamar Advertising's after-hype downside and upside margins for the prediction period are 131.32 and 133.52, respectively. We have considered Lamar Advertising's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Lamar Advertising is very steady at this time. Analysis and calculation of next after-hype price of Lamar Advertising is based on 3 months time horizon.
Lamar Advertising Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company 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. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Lamar Advertising, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.09 | 1.10 | 0.00 | 0.01 | 10 Events / Month | 6 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
136.12 | 132.42 | 0.00 |
|
Lamar Advertising Hype Timeline
Lamar Advertising is now traded for 136.12. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.01. Lamar is expected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is expected to be very small, whereas the daily expected return is now at 0.09%. %. The volatility of related hype on Lamar Advertising is about 767.44%, with the expected price after the next announcement by competition of 136.11. About 98.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 22nd of December 2025. Lamar Advertising had 3:2 split on the 2nd of March 1998. Given the investment horizon of 90 days the next expected press release will be in about 10 days. Check out Lamar Advertising Basic Forecasting Models to cross-verify your projections.Lamar Advertising Related Hype Analysis
Having access to credible news sources related to Lamar Advertising's direct competition is more important than ever and may enhance your ability to predict Lamar Advertising's future price movements. Getting to know how Lamar Advertising's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Lamar Advertising may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| GLPI | Gaming Leisure Properties | 0.46 | 9 per month | 1.03 | (0.06) | 2.67 | (2.00) | 5.95 | |
| AMH | American Homes 4 | (0.53) | 6 per month | 0.00 | (0.1) | 2.00 | (2.05) | 7.05 | |
| REG | Regency Centers | (0.17) | 6 per month | 0.71 | 0.07 | 2.10 | (1.32) | 3.69 | |
| ELS | Equity Lifestyle Properties | (1.23) | 10 per month | 0.78 | 0.04 | 2.21 | (1.56) | 4.37 | |
| OHI | Omega Healthcare Investors | 0.48 | 8 per month | 1.09 | (0) | 1.72 | (1.78) | 6.74 | |
| KIM | Kimco Realty | (0.16) | 8 per month | 0.90 | 0.03 | 1.79 | (1.54) | 4.64 | |
| HST | Host Hotels Resorts | 0.02 | 7 per month | 1.09 | 0.15 | 2.65 | (2.03) | 9.68 | |
| NLY | Annaly Capital Management | (0.25) | 6 per month | 1.02 | 0.05 | 2.39 | (1.46) | 6.58 | |
| RITM | Rithm Capital Corp | 0.09 | 12 per month | 1.67 | (0.06) | 2.15 | (1.75) | 11.83 |
Lamar Advertising Additional Predictive Modules
Most predictive techniques to examine Lamar price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Lamar using various technical indicators. When you analyze Lamar charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Lamar Advertising Predictive Indicators
The successful prediction of Lamar Advertising stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Lamar Advertising, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Lamar Advertising based on analysis of Lamar Advertising hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Lamar Advertising's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lamar Advertising's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0471 | 0.0465 | 0.0419 | 0.044 | Price To Sales Ratio | 5.13 | 5.64 | 6.49 | 6.04 |
Pair Trading with Lamar Advertising
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lamar Advertising position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lamar Advertising will appreciate offsetting losses from the drop in the long position's value.Moving together with Lamar Stock
Moving against Lamar Stock
The ability to find closely correlated positions to Lamar Advertising could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lamar Advertising when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lamar Advertising - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lamar Advertising to buy it.
The correlation of Lamar Advertising is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lamar Advertising moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lamar Advertising moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lamar Advertising can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.