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LAMRLamar Advertising CompanySell5.0·$149.69-1.14%
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Lamar Advertising Company (LAMR) Stock Analysis

Range Bound setup

SellVALUE-TRAP 1/5High Confidence

Real Estate · REIT - Specialty

Sell if holding. Analyst target reached at $149.69 — A.R:R is negative (-1.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Real Estate): -1.2.

Lamar Advertising is one of the largest outdoor advertising companies in the U.S., operating ~159,300 billboards in 45 states and Canada, plus 24 of the 28 privatized state logo sign contracts and transit advertising in 23 states. As a REIT, it rents space to diverse tenants—no... Read more

$149.69+3.2% A.UpsideScore 5.0/10#11 of 14 REIT - Specialty
QualityF-score7 / 9FCF yield3.52%
IncomeYield4.23%(5y avg 4.33%)Payout115.31%
Stop $144.77Target $154.51(resistance)A.R:R -1.9:1
Analyst target$155.60+3.9%5 analysts
$154.51our TP
$149.69price
$155.60mean
$145
$170

Sell if holding. Analyst target reached at $149.69 — A.R:R is negative (-1.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Real Estate): -1.2. Chart setup: RSI 57 mid-range, Bollinger mid-band. Score 5.0/10, high confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 59d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-09
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Fri, Aug 7, 202659d to earnings· next earnings call

Thesis

Rewards
V7 quality resilience bonus: +0.2 (Q=7.3 in RISK_OFF)
High-quality business
Risks
Analyst target reached - limited upside remaining
Sector modifier (Real Estate): -1.2
Leverage penalty (D/E 5.0): -1.5

Key Metrics

P/E (TTM)27.9
P/E (Fwd)23.7
Mkt Cap$15.4B
EV/EBITDA19.5
Profit Mgn24.0%
ROE55.2%
Rev Growth4.4%
Beta1.23
Dividend4.23%
Rating analysts13

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C2.69bearish
IV61%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.0
Obv
1.0
Volume
2.5
Rsi
5.5
Ma Position
6.0
Volume distribution (falling OBV)Above 200-day MA

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
1.1
Surprise Avg
1.8
Dividend Safety
3.5
Erm
5.0
Earnings Timing
5.0
Earnings concerns: 1B/2MYield trap warning: high yield but unsafe
GatesMomentum 3.0<4.5A.R:R -1.9=NEGATIVEInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 59d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Moderate
RSI
57 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $144.11Resistance $157.66

Price Targets

$145
$155
A.Upside+3.2%
A.R:R-1.9:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-9.6% upside)
! momentum at 3.0 (below the engine's 4.5 threshold)
! Negative risk/reward — downside exceeds upside

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-08-07 (59d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is LAMR stock a buy right now?

Sell if holding. Analyst target reached at $149.69 — A.R:R is negative (-1.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Real Estate): -1.2. Chart setup: RSI 57 mid-range, Bollinger mid-band. Prior stop was $144.77. Score 5.0/10, high confidence.

What is the LAMR stock price target?

Take-profit target: $154.51 (+3.2% upside). Prior stop was $144.77. Stop-loss: $144.77.

What are the risks of investing in LAMR?

Analyst target reached - limited upside remaining; Sector modifier (Real Estate): -1.2; Leverage penalty (D/E 5.0): -1.5.

Is LAMR overvalued or undervalued?

Lamar Advertising Company trades at a P/E of 27.9 (forward 23.7). TrendMatrix value score: 4.0/10. Verdict: Sell.

What do analysts say about LAMR?

13 analysts cover LAMR with a consensus score of 3.8/5. Average price target: $156.

What does Lamar Advertising Company do?Lamar Advertising is one of the largest outdoor advertising companies in the U.S., operating ~159,300 billboards in 45...

Lamar Advertising is one of the largest outdoor advertising companies in the U.S., operating ~159,300 billboards in 45 states and Canada, plus 24 of the 28 privatized state logo sign contracts and transit advertising in 23 states. As a REIT, it rents space to diverse tenants—no individual tenant exceeded 2% of billboard revenues—generating $2.27B in 2025 revenues.

Related stocks: DLR (Digital Realty Trust, Inc.) · RYN (Rayonier Inc. REIT) · GLPI (Gaming and Leisure Properties, ) · AMT (American Tower Corporation (REI) · UNIT (Uniti Group Inc.)
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