Oversold

LAMR

Same as last week
Valuation38/ 100
Cash flow & growth59/ 100
Upside potential38/ 100
Risk potential21/ 100

LAMR's valuation is somewhat elevated, fundamentals are above averages, but weaker than expected earnings are holding it back, though analyst coverage is limited.

Valuation

Historical cheapness: current PE is 27.2× versus the full-history median of 23.4× shown in the valuation table, producing 39.6/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 38.1/100. The model applies a 7.4% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 25.6× (18-month half-life). A reliable earnings-based price target is unavailable. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +4.4%, earnings +27.5%, operating margin +0.5 percentage points. The business score is 59.2/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 15% upside, or about $171.44. This uses the 15% minimum allowance.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 21.4% downside, or about $117.18, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

LAMR vs Historical averages

MetricCurrentAverageRelative
PE27x23x17% higher
PE percentile745048% higher
EPS$5.48$4.0934% higher
FCF$754.4M$646.6M17% higher
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LAMR’s earnings and cash flow are above their historical averages, while its earnings multiple is higher.

LAMR Forward outlook

MetricOutlook
Forward valuationDeteriorating
Forward earningsDecline
Forward revenueStable
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionTight

LAMR’s outlook is mixed, with weaker expected earnings weighing on the picture.

LAMR PE Valuation

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This table applies LAMR's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

LAMR Earnings Per Share

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This chart tracks LAMR's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

LAMR Quarterly Revenue

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This chart tracks LAMR's quarterly revenue over time and shows how sales are changing from year to year.

LAMR Free Cash Flow

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This chart tracks LAMR's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

LAMR Total Shares

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This chart tracks changes in LAMR's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

LAMR Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

LAMR PE vs Real Estate Sector

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This chart compares LAMR's price-to-earnings (PE) ratio with the Real Estate sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

LAMR Weekly Price

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This chart uses LAMR's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

LAMR Weekly Moving Averages

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This chart compares LAMR's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

LAMR Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.