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Lamar Advertising Company (LAMR) Stock Analysis

Breakout setup

SellVALUE-TRAP 1/5High Confidence

Real Estate · REIT - Specialty

Sell if holding. Analyst target reached at $145.54 — A.R:R is negative (-0.8) — 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

$145.54+6.9% A.UpsideScore 5.2/10#9 of 14 REIT - Specialty
QualityF-score7 / 9FCF yield3.66%
IncomeYield4.40%(5y avg 4.30%)Payout115.31%
Stop $136.18Target $155.52(resistance)A.R:R -0.8:1
Analyst target$155.60+6.9%5 analysts
$155.52our TP
$145.54price
$155.60mean
$170

Sell if holding. Analyst target reached at $145.54 — A.R:R is negative (-0.8) — 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: Golden cross, above all MAs, RSI 62, MACD bullish. Score 5.2/10, high confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 81d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

Recent Developments — Lamar Advertising Company

Generated 2026-05-20T20:21:21Z.

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)26.9
P/E (Fwd)22.9
Mkt Cap$14.8B
EV/EBITDA18.9
Profit Mgn24.0%
ROE55.2%
Rev Growth4.4%
Beta1.21
Dividend4.40%
Rating analysts13

Quality Signals

Piotroski F7/9MoatNarrow

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

Rating Breakdown

10 dimensions · all in-band

GatesA.R:R -0.8=NEGATIVEMomentum 5.5>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 81d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Moderate
RSI
62 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $132.34Resistance $158.69

Price Targets

$136
$156
A.Upside+6.9%
A.R:R-0.8:1

Position Sizing

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

Risk Alerts

! Target reached (-7.0% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-08-07 (81d)

Verdict History

reverse chrono — latest first
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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 $145.54 — A.R:R is negative (-0.8) — 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: Golden cross, above all MAs, RSI 62, MACD bullish. Prior stop was $136.18. Score 5.2/10, high confidence.

What is the LAMR stock price target?

Take-profit target: $155.52 (+6.9% upside). Prior stop was $136.18. Stop-loss: $136.18.

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 26.9 (forward 22.9). TrendMatrix value score: 4.1/10. 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.

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