Outfront Media Stock Technical Analysis
| OUT Stock | USD 25.04 0.06 0.24% |
As of the 14th of February 2026, Outfront Media holds the Coefficient Of Variation of 472.5, risk adjusted performance of 0.1761, and Semi Deviation of 1.07. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Outfront Media, as well as the relationship between them.
Outfront Media Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Outfront, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OutfrontOutfront Media'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.Outfront Media Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 25.0 | Buy | 8 | Odds |
Most Outfront 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 Outfront stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Outfront Media, talking to its executives and customers, or listening to Outfront conference calls.
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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Outfront Media on November 16, 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 | 0.1708 | |||
| Maximum Drawdown | 8.16 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 3.65 |
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 | 0.1761 | |||
| Jensen Alpha | 0.3125 | |||
| Total Risk Alpha | 0.2251 | |||
| Sortino Ratio | 0.2205 | |||
| Treynor Ratio | 0.5309 |
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 14, 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 | 0.1761 | |||
| Market Risk Adjusted Performance | 0.5409 | |||
| Mean Deviation | 1.39 | |||
| Semi Deviation | 1.07 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 472.5 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.93 | |||
| Information Ratio | 0.1708 | |||
| Jensen Alpha | 0.3125 | |||
| Total Risk Alpha | 0.2251 | |||
| Sortino Ratio | 0.2205 | |||
| Treynor Ratio | 0.5309 | |||
| Maximum Drawdown | 8.16 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 3.65 | |||
| Downside Variance | 1.76 | |||
| Semi Variance | 1.15 | |||
| Expected Short fall | (1.72) | |||
| Skewness | 0.3569 | |||
| Kurtosis | (0.18) |
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-eight 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 0.1761, semi deviation of 1.07, and Coefficient Of Variation of 472.5 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 0.66, 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 total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to make a quick decision on whether Outfront Media's historical price patterns will revert.
Auto-correlation | 0.68 |
Good predictability
Outfront Media has good predictability. Overlapping area represents the amount of predictability between Outfront Media time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 0.68 indicates that around 68.0% of current Outfront Media price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.7 |
Outfront Media 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.
Outfront Media 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 Outfront Media across different markets.
About Outfront Media 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 Outfront Media 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 Outfront Media based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Outfront Media price pattern first instead of the macroeconomic environment surrounding Outfront Media. By analyzing Outfront Media'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 Outfront Media'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 Outfront Media specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0921 | 0.0708 | 0.0814 | 0.12 | Price To Sales Ratio | 1.23 | 1.61 | 1.85 | 2.39 |
Outfront Media February 14, 2026 Technical Indicators
Most technical analysis of Outfront 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 Outfront from various momentum indicators to cycle indicators. When you analyze Outfront 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 | 0.1761 | |||
| Market Risk Adjusted Performance | 0.5409 | |||
| Mean Deviation | 1.39 | |||
| Semi Deviation | 1.07 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 472.5 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.93 | |||
| Information Ratio | 0.1708 | |||
| Jensen Alpha | 0.3125 | |||
| Total Risk Alpha | 0.2251 | |||
| Sortino Ratio | 0.2205 | |||
| Treynor Ratio | 0.5309 | |||
| Maximum Drawdown | 8.16 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 3.65 | |||
| Downside Variance | 1.76 | |||
| Semi Variance | 1.15 | |||
| Expected Short fall | (1.72) | |||
| Skewness | 0.3569 | |||
| Kurtosis | (0.18) |
Outfront Media February 14, 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 Outfront 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 | 30,816 | ||
| Daily Balance Of Power | (0.13) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 25.21 | ||
| Day Typical Price | 25.15 | ||
| Price Action Indicator | (0.20) |
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.