LAMR · NASDAQ · STOCK
Lamar Advertising (LAMR) Stock Analysis
$146.51
52W $114.45 – $166.33
57/100
$14.86B
26.7
1.23
Is LAMR Bullish or Bearish?
Mixed.
Innellis AI committee rates Lamar Advertising Company (LAMR) Watch with a composite score of 57/100
, based on 6 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +2.71 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -17.29 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — eps growing 27.7% yoy. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- ROE of 55.7% shows genuine earnings power backing the valuation — Value
- Dividend yield of 5.1% pays you to wait — Value
- EPS growing 27.7% YoY — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- P/E of 26.6 is moderate-to-rich — Value
- Price-to-book of 12.7x prices in significant intangible value — Value
- Debt-to-equity of 3.39 adds balance-sheet risk to the value case — Value
- High leverage (debt-to-equity 3.39) amplifies downside in a stress scenario — Risk
- Current ratio of 0.58 is tight -- limited short-term liquidity cushion — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
57/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 21%
of 80 Real Estate peers
Value Analyst
neutral
45
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 55.7% shows genuine earnings power backing the valuation
− P/E of 26.6 is moderate-to-rich
Growth Analyst
bullish
70
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 27.7% YoY
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ MACD histogram positive -- bullish momentum
Risk Analyst
neutral
45
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
− High leverage (debt-to-equity 3.39) amplifies downside in a stress scenario
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 55.2 to 57.3.
- New bearish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
- Analyst(s) changed stance: Risk Analyst.
Analyst-level changes:
- Risk Analyst: stance bearish->neutral; score 32->45 (+12).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
58.8
Neutral
MACD Histogram
0.432
Bullish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Hh Hl
Support
$125.36
Resistance
$158.22
Bollinger %B
0.66
Inside Bands
Price vs Moving Averages
EMA 9
$144.99
Above
EMA 21
$145.97
Above
EMA 50
$148.67
Below
EMA 200
$143.93
Above
Fundamental Analysis
Valuation
51
Growth
53
Profitability
79
Financial Health
0
Cash Flow
70
Valuation
P/E Ratio
26.7×
P/B Ratio
14.93×
PEG Ratio
0.96
Dividend Yield
4.54%
52W High
$166.33
52W Low
$114.45
Quality & Growth
ROE
5804.3%
ROA
847.0%
Gross Margin
3232.2%
Operating Margin
2796.9%
Revenue Growth YoY
—
Debt / Equity
5.00
AI Fundamental Assessment
P/E ratio of 26.7 (moderate relative to a 15-40x range); Price-to-book of 14.9x; PEG ratio of 1.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 58.0%; Return on assets of 8.5%; Net margin of 23.9%; Gross margin of 32.3%; Current ratio of 0.64 (tight short-term liquidity); Debt-to-equity of 5.00; Free cash flow per share is positive (7.43); Most recent quarter missed estimates by 2.0%; EPS growth accelerating (-33.3% -> +58.0% QoQ); Average YoY EPS growth of 4.0%; Analyst estimates falling over recent quarters
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