Lamar Advertising Stock Technical Analysis
| LAMR Stock | USD 131.79 0.49 0.37% |
As of the 13th of February 2026, Lamar Advertising secures the Mean Deviation of 0.9144, downside deviation of 1.06, and Risk Adjusted Performance of 0.0634. 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 131.79 per share. Given that Lamar Advertising has jensen alpha of 0.0519, 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lamar, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LamarLamar Advertising's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Lamar Advertising Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 134.8 | Buy | 6 | Odds |
Most Lamar analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Lamar stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lamar Advertising, talking to its executives and customers, or listening to Lamar conference calls.
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 '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 Lamar Advertising'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 Lamar Advertising.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Lamar Advertising on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Lamar Advertising or generate 0.0% return on investment in Lamar Advertising over 90 days. Lamar Advertising is related to or competes with TPG RE, Ladder Capital, Sila Realty, Ellington Financial, EPR Properties, UMH Properties, and Getty Realty. Founded in 1902, Lamar Advertising is one of the largest outdoor advertising companies in North America, with over 352,0... More
Lamar Advertising 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 Lamar Advertising'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 Lamar Advertising upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.06 | |||
| Information Ratio | 0.005 | |||
| Maximum Drawdown | 4.83 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 2.2 |
Lamar Advertising Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lamar Advertising's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lamar Advertising's standard deviation. In reality, there are many statistical measures that can use Lamar Advertising historical prices to predict the future Lamar Advertising's volatility.| Risk Adjusted Performance | 0.0634 | |||
| Jensen Alpha | 0.0519 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0054 | |||
| Treynor Ratio | 0.2196 |
Lamar Advertising February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0634 | |||
| Market Risk Adjusted Performance | 0.2296 | |||
| Mean Deviation | 0.9144 | |||
| Semi Deviation | 0.9865 | |||
| Downside Deviation | 1.06 | |||
| Coefficient Of Variation | 1344.35 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.35 | |||
| Information Ratio | 0.005 | |||
| Jensen Alpha | 0.0519 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0054 | |||
| Treynor Ratio | 0.2196 | |||
| Maximum Drawdown | 4.83 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 2.2 | |||
| Downside Variance | 1.13 | |||
| Semi Variance | 0.9732 | |||
| Expected Short fall | (1.00) | |||
| Skewness | 0.2547 | |||
| Kurtosis | (0.41) |
Lamar Advertising Backtested Returns
Currently, Lamar Advertising is very steady. Lamar Advertising has Sharpe Ratio of 0.0849, which conveys that the firm had a 0.0849 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Lamar Advertising, which you can use to evaluate the volatility of the firm. Please verify Lamar Advertising's Downside Deviation of 1.06, mean deviation of 0.9144, and Risk Adjusted Performance of 0.0634 to check out if the risk estimate we provide is consistent with the expected return of 0.0945%. Lamar Advertising has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.35, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lamar Advertising's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lamar Advertising is expected to be smaller as well. Lamar Advertising right now secures a risk of 1.11%. Please verify Lamar Advertising semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Lamar Advertising will be following its current price movements.
Auto-correlation | 0.27 |
Poor predictability
Lamar Advertising has poor predictability. Overlapping area represents the amount of predictability between Lamar Advertising time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Lamar Advertising price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Lamar Advertising price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 6.96 |
Lamar Advertising technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Lamar Advertising Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Lamar Advertising across different markets.
About Lamar Advertising Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Lamar Advertising on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Lamar Advertising based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lamar Advertising price pattern first instead of the macroeconomic environment surrounding Lamar Advertising. By analyzing Lamar Advertising's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Lamar Advertising's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Lamar Advertising specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 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 |
Lamar Advertising February 13, 2026 Technical Indicators
Most technical analysis of Lamar help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Lamar from various momentum indicators to cycle indicators. When you analyze Lamar charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.0634 | |||
| Market Risk Adjusted Performance | 0.2296 | |||
| Mean Deviation | 0.9144 | |||
| Semi Deviation | 0.9865 | |||
| Downside Deviation | 1.06 | |||
| Coefficient Of Variation | 1344.35 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.35 | |||
| Information Ratio | 0.005 | |||
| Jensen Alpha | 0.0519 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0054 | |||
| Treynor Ratio | 0.2196 | |||
| Maximum Drawdown | 4.83 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 2.2 | |||
| Downside Variance | 1.13 | |||
| Semi Variance | 0.9732 | |||
| Expected Short fall | (1.00) | |||
| Skewness | 0.2547 | |||
| Kurtosis | (0.41) |
Lamar Advertising February 13, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Lamar stock. With literally thousands of 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.
| Accumulation Distribution | 7,597 | ||
| Daily Balance Of Power | 0.22 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 131.55 | ||
| Day Typical Price | 131.63 | ||
| Price Action Indicator | 0.49 |
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.