Lamar Advertising Current Valuation vs. Net Income
| LAMR Stock | USD 132.83 0.90 0.67% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.52 | 0.6 |
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| Net Profit Margin | 0.15 | 0.164 |
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| Operating Profit Margin | 0.15 | 0.22 |
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| Pretax Profit Margin | 0.16 | 0.15 |
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| Return On Assets | 0.0519 | 0.0494 |
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For Lamar Advertising profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lamar Advertising to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lamar Advertising utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lamar Advertising's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lamar Advertising over time as well as its relative position and ranking within its peers.
Lamar Advertising's Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
Lamar Advertising Revenue Breakdown by Earning Segment
By analyzing Lamar Advertising's earnings estimates, investors can diagnose different trends across Lamar Advertising's analyst sentiment over time as well as compare current estimates against different timeframes.
Can Other Specialized REITs industry sustain growth momentum? Does Lamar have expansion opportunities? Factors like these will boost the valuation of Lamar Advertising. Expected growth trajectory for Lamar significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Lamar Advertising demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.03) | Dividend Share 6.05 | Earnings Share 4.22 | Revenue Per Share | Quarterly Revenue Growth 0.033 |
Lamar Advertising's market price often diverges from its book value, the accounting figure shown on Lamar's balance sheet. Smart investors calculate Lamar Advertising's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Lamar Advertising's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Lamar Advertising's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lamar Advertising represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Lamar Advertising'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.
Lamar Advertising Net Income vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lamar Advertising's current stock value. Our valuation model uses many indicators to compare Lamar Advertising value to that of its competitors to determine the firm's financial worth. Lamar Advertising is rated below average in current valuation category among its peers. It is rated below average in net income category among its peers making up about 0.02 of Net Income per Current Valuation. The ratio of Current Valuation to Net Income for Lamar Advertising is roughly 49.91 . At this time, Lamar Advertising's Net Income is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Lamar Advertising by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Lamar Current Valuation vs. Competition
Lamar Advertising is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate industry is now estimated at about 326.56 Billion. Lamar Advertising holds roughly 18.11 Billion in current valuation claiming about 6% of equities listed under Real Estate industry.
Lamar Net Income vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Lamar Advertising |
| = | 18.11 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Lamar Advertising |
| = | 362.94 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Lamar Net Income Comparison
Lamar Advertising is currently under evaluation in net income category among its peers.
Lamar Advertising Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lamar Advertising, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lamar Advertising will eventually generate negative long term returns. The profitability progress is the general direction of Lamar Advertising's change in net profit over the period of time. It can combine multiple indicators of Lamar Advertising, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -3.4 M | -3.6 M | |
| Operating Income | 611.8 M | 642.4 M | |
| Income Before Tax | 422.6 M | 443.7 M | |
| Total Other Income Expense Net | -148.1 M | -155.5 M | |
| Net Income | 417.4 M | 438.2 M | |
| Income Tax Expense | 5.2 M | 5.5 M | |
| Net Income Applicable To Common Shares | 504 M | 529.2 M | |
| Net Income From Continuing Ops | 417.4 M | 338.9 M | |
| Non Operating Income Net Other | -28.1 M | -26.7 M | |
| Interest Income | 2.1 M | 2 M | |
| Net Interest Income | -152.5 M | -160.1 M | |
| Change To Netincome | 17.6 M | 29.5 M | |
| Net Income Per Share | 3.18 | 3.34 | |
| Income Quality | 2.17 | 2.06 | |
| Net Income Per E B T | 0.89 | 0.64 |
Lamar Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lamar Advertising. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Lamar Advertising position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Lamar Advertising's important profitability drivers and their relationship over time.
Lamar Advertising Earnings Estimation Breakdown
The calculation of Lamar Advertising's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Lamar Advertising is estimated to be 1.478425 with the future projection ranging from a low of 1.455 to a high of 1.501875. Please be aware that this consensus of annual earnings estimates for Lamar Advertising is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.46 Lowest | Expected EPS | 1.50 Highest |
Lamar Advertising Earnings Projection Consensus
Suppose the current estimates of Lamar Advertising's value are higher than the current market price of the Lamar Advertising stock. In this case, investors may conclude that Lamar Advertising is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Lamar Advertising's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 6 | 80.11% | 0.0 | 1.478425 | 4.22 |
Lamar Advertising Earnings History
Earnings estimate consensus by Lamar Advertising analysts from Wall Street is used by the market to judge Lamar Advertising's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only Lamar Advertising's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Lamar Advertising Quarterly Gross Profit |
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Lamar Advertising Earnings per Share Projection vs Actual
Actual Earning per Share of Lamar Advertising refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Lamar Advertising predict the company's earnings will be in the future. The higher the earnings per share of Lamar Advertising, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Lamar Advertising Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Lamar Advertising, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Lamar Advertising should always be considered in relation to other companies to make a more educated investment decision.Lamar Quarterly Analyst Estimates and Surprise Metrics
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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2025-11-06 | 2025-09-30 | 1.48 | 1.3969 | -0.0831 | 5 | ||
2025-08-08 | 2025-06-30 | 1.48 | 1.48 | 0.0 | 0 | ||
2025-05-08 | 2025-03-31 | 1.25 | 0.73 | -0.52 | 41 | ||
2025-02-21 | 2024-12-31 | 1.4402 | -0.0182 | -1.4584 | 101 | ||
2024-11-08 | 2024-09-30 | 1.45 | 1.44 | -0.01 | 0 | ||
2024-08-08 | 2024-06-30 | 1.37 | 1.34 | -0.03 | 2 | ||
2024-05-02 | 2024-03-31 | 0.81 | 0.76 | -0.05 | 6 | ||
2024-02-23 | 2023-12-31 | 1.35 | 1.46 | 0.11 | 8 | ||
2023-11-02 | 2023-09-30 | 1.38 | 1.37 | -0.01 | 0 | ||
2023-08-03 | 2023-06-30 | 1.4 | 1.28 | -0.12 | 8 | ||
2023-05-04 | 2023-03-31 | 0.81 | 0.74 | -0.07 | 8 | ||
2023-02-24 | 2022-12-31 | 1.29 | 0.65 | -0.64 | 49 | ||
2022-11-04 | 2022-09-30 | 1.39 | 1.44 | 0.05 | 3 | ||
2022-08-03 | 2022-06-30 | 1.27 | 1.32 | 0.05 | 3 | ||
2022-05-05 | 2022-03-31 | 0.73 | 0.91 | 0.18 | 24 | ||
2022-02-07 | 2021-12-31 | 1.18 | 1.21 | 0.03 | 2 | ||
2021-11-03 | 2021-09-30 | 1.15 | 1.05 | -0.1 | 8 | ||
2021-08-05 | 2021-06-30 | 0.86 | 1.18 | 0.32 | 37 | ||
2021-05-04 | 2021-03-31 | 0.36 | 0.38 | 0.02 | 5 | ||
2021-02-26 | 2020-12-31 | 0.78 | 1.08 | 0.3 | 38 | ||
2020-11-05 | 2020-09-30 | 0.51 | 0.62 | 0.11 | 21 | ||
2020-08-06 | 2020-06-30 | 0.38 | 0.31 | -0.07 | 18 | ||
2020-05-07 | 2020-03-31 | 0.36 | 0.54 | 0.18 | 50 | ||
2020-02-20 | 2019-12-31 | 1.1 | 1.02 | -0.08 | 7 | ||
2019-11-05 | 2019-09-30 | 1.06 | 0.98 | -0.08 | 7 | ||
2019-08-07 | 2019-06-30 | 1.13 | 1.16 | 0.03 | 2 | ||
2019-05-02 | 2019-03-31 | 0.5 | 0.47 | -0.03 | 6 | ||
2019-02-20 | 2018-12-31 | 0.91 | 0.96 | 0.05 | 5 | ||
2018-11-08 | 2018-09-30 | 0.96 | 0.95 | -0.01 | 1 | ||
2018-08-08 | 2018-06-30 | 0.96 | 1.02 | 0.06 | 6 | ||
2018-05-02 | 2018-03-31 | 0.34 | 0.29 | -0.05 | 14 | ||
2018-02-27 | 2017-12-31 | 0.84 | 0.88 | 0.04 | 4 | ||
2017-11-06 | 2017-09-30 | 0.89 | 0.98 | 0.09 | 10 | ||
2017-08-08 | 2017-06-30 | 0.88 | 0.94 | 0.06 | 6 | ||
2017-05-04 | 2017-03-31 | 0.48 | 0.42 | -0.06 | 12 | ||
2017-02-22 | 2016-12-31 | 0.83 | 0.81 | -0.02 | 2 | ||
2016-11-03 | 2016-09-30 | 0.85 | 0.87 | 0.02 | 2 | ||
2016-08-09 | 2016-06-30 | 0.83 | 0.84 | 0.01 | 1 | ||
2016-05-05 | 2016-03-31 | 0.47 | 0.56 | 0.09 | 19 | ||
2016-02-23 | 2015-12-31 | 0.81 | 0.79 | -0.02 | 2 | ||
2015-11-05 | 2015-09-30 | 0.79 | 0.89 | 0.1 | 12 | ||
2015-08-06 | 2015-06-30 | 0.75 | 0.61 | -0.14 | 18 | ||
2015-05-06 | 2015-03-31 | 0.28 | 0.42 | 0.14 | 50 | ||
2015-02-25 | 2014-12-31 | 0.38 | 0.92 | 0.54 | 142 | ||
2014-11-05 | 2014-09-30 | 0.37 | 0.37 | 0.0 | 0 | ||
2014-08-07 | 2014-06-30 | 0.37 | 0.16 | -0.21 | 56 | ||
2014-05-07 | 2014-03-31 | 0.06 | 0.05 | -0.01 | 16 | ||
2014-02-27 | 2013-12-31 | 0.16 | 0.11 | -0.05 | 31 | ||
2013-11-06 | 2013-09-30 | 0.19 | 0.19 | 0.0 | 0 | ||
2013-08-08 | 2013-06-30 | 0.21 | 0.22 | 0.01 | 4 | ||
2013-05-08 | 2013-03-31 | -0.03 | -0.07 | -0.04 | 133 | ||
2013-02-27 | 2012-12-31 | 0.1 | 0.08 | -0.02 | 20 | ||
2012-11-07 | 2012-09-30 | 0.14 | 0.12 | -0.02 | 14 | ||
2012-08-08 | 2012-06-30 | 0.15 | 0.15 | 0.0 | 0 | ||
2012-05-03 | 2012-03-31 | -0.14 | 0.07 | 0.21 | 150 | ||
2012-02-22 | 2011-12-31 | 0.01 | 0.07 | 0.06 | 600 | ||
2011-11-03 | 2011-09-30 | 0.07 | 0.04 | -0.03 | 42 | ||
2011-08-04 | 2011-06-30 | 0.08 | 0.12 | 0.04 | 50 | ||
2011-05-04 | 2011-03-31 | -0.21 | -0.14 | 0.07 | 33 | ||
2011-02-23 | 2010-12-31 | -0.07 | -0.08 | -0.01 | 14 | ||
2010-11-04 | 2010-09-30 | 0.01 | 0.01 | 0.0 | 0 | ||
2010-08-05 | 2010-06-30 | -0.05 | -0.1 | -0.05 | 100 | ||
2010-05-06 | 2010-03-31 | -0.3 | -0.27 | 0.03 | 10 | ||
2010-02-25 | 2009-12-31 | -0.17 | -0.22 | -0.05 | 29 | ||
2009-11-05 | 2009-09-30 | -0.16 | -0.05 | 0.11 | 68 | ||
2009-08-06 | 2009-06-30 | -0.12 | -0.13 | -0.01 | 8 | ||
2009-05-07 | 2009-03-31 | -0.29 | -0.23 | 0.06 | 20 | ||
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 | ||
2008-08-06 | 2008-06-30 | 0.15 | 0.15 | 0.0 | 0 | ||
2008-05-07 | 2008-03-31 | -0.07 | -0.02 | 0.05 | 71 | ||
2008-02-27 | 2007-12-31 | 0.07 | 0.05 | -0.02 | 28 | ||
2007-11-08 | 2007-09-30 | 0.14 | 0.15 | 0.01 | 7 | ||
2007-08-08 | 2007-06-30 | 0.2 | 0.19 | -0.01 | 5 | ||
2007-02-22 | 2006-12-31 | 0.09 | 0.07 | -0.02 | 22 | ||
2006-11-08 | 2006-09-30 | 0.17 | 0.16 | -0.01 | 5 | ||
2006-08-08 | 2006-06-30 | 0.18 | 0.18 | 0.0 | 0 | ||
2006-05-09 | 2006-03-31 | 0.03 | 0.01 | -0.02 | 66 | ||
2006-02-21 | 2005-12-31 | 0.06 | 0.05 | -0.01 | 16 | ||
2005-11-08 | 2005-09-30 | 0.15 | 0.11 | -0.04 | 26 | ||
2005-08-08 | 2005-06-30 | 0.18 | 0.18 | 0.0 | 0 | ||
2005-05-04 | 2005-03-31 | -0.01 | 0.05 | 0.06 | 600 | ||
2005-02-23 | 2004-12-31 | 0.03 | 0.01 | -0.02 | 66 | ||
2004-11-15 | 2004-09-30 | 0.1 | 0.08 | -0.02 | 20 | ||
2004-08-05 | 2004-06-30 | 0.1 | 0.08 | -0.02 | 20 | ||
2004-05-06 | 2004-03-31 | -0.09 | -0.02 | 0.07 | 77 | ||
2004-02-11 | 2003-12-31 | -0.05 | -0.06 | -0.01 | 20 | ||
2003-08-06 | 2003-06-30 | 0.02 | -0.02 | -0.04 | 200 | ||
2003-05-07 | 2003-03-31 | -0.16 | -0.2 | -0.04 | 25 | ||
2003-02-12 | 2002-12-31 | -0.09 | -0.14 | -0.05 | 55 | ||
2002-11-12 | 2002-09-30 | -0.05 | -0.06 | -0.01 | 20 | ||
2002-05-07 | 2002-03-31 | -0.21 | -0.16 | 0.05 | 23 | ||
2002-02-13 | 2001-12-31 | -0.26 | -0.3 | -0.04 | 15 | ||
2001-11-06 | 2001-09-30 | -0.23 | -0.25 | -0.02 | 8 | ||
2001-08-08 | 2001-06-30 | -0.21 | -0.21 | 0.0 | 0 | ||
2001-05-09 | 2001-03-31 | 0.24 | -0.35 | -0.59 | 245 | ||
2001-02-07 | 2000-12-31 | -0.23 | -0.27 | -0.04 | 17 | ||
2000-11-09 | 2000-09-30 | -0.19 | -0.21 | -0.02 | 10 | ||
2000-08-02 | 2000-06-30 | -0.21 | -0.23 | -0.02 | 9 | ||
2000-02-10 | 1999-12-31 | -0.26 | -0.29 | -0.03 | 11 | ||
1999-08-02 | 1999-06-30 | -0.05 | -0.08 | -0.03 | 60 | ||
1999-04-28 | 1999-03-31 | -0.1 | -0.17 | -0.07 | 70 | ||
1999-02-09 | 1998-12-31 | -0.15 | -0.14 | 0.01 | 6 | ||
1998-11-02 | 1998-09-30 | 0.02 | 0.03 | 0.01 | 50 | ||
1998-08-03 | 1998-06-30 | -0.03 | -0.02 | 0.01 | 33 | ||
1998-05-04 | 1998-03-31 | -0.07 | -0.1 | -0.03 | 42 | ||
1998-02-10 | 1997-12-31 | -0.04 | -0.02 | 0.02 | 50 | ||
1997-10-28 | 1997-09-30 | 0.01 | 0.02 | 0.01 | 100 | ||
1997-08-04 | 1997-06-30 | 0.04 | 0.03 | -0.01 | 25 |
Use Lamar Advertising in pair-trading
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.Lamar Advertising Pair Trading
Lamar Advertising Pair Trading Analysis
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.Use Investing Themes to Complement your Lamar Advertising position
In addition to having Lamar Advertising 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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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.