OUT · NYSE · STOCK
Outfront Media (OUT) Stock Analysis
$29.97
52W $16.97 – $34.96
55/100
$5.28B
21.1
1.51
Is OUT Bullish or Bearish?
Mixed.
Innellis AI committee rates Outfront Media Inc. (OUT) Watch with a composite score of 55/100
, 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 — +4.76 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 — -15.24 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 118.5% 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 35.9% shows genuine earnings power backing the valuation — Value
- Dividend yield of 9.7% pays you to wait — Value
- EPS growing 118.5% YoY — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- News sentiment is positive (+0.25 across 4 articles, 14d) — News
Bear Case
- Price-to-book of 5.7x prices in significant intangible value — Value
- Debt-to-equity of 3.64 adds balance-sheet risk to the value case — Value
- RSI at 79 is in overbought territory — Technical
- Price trading above the upper Bollinger Band -- stretched — Technical
- High leverage (debt-to-equity 3.64) amplifies downside in a stress scenario — Risk
- Current ratio of 0.92 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
55/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 31%
of 80 Real Estate peers
Value Analyst
neutral
50
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 35.9% shows genuine earnings power backing the valuation
− Price-to-book of 5.7x prices in significant intangible value
Growth Analyst
bullish
70
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 118.5% YoY
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− RSI at 79 is in overbought territory
Risk Analyst
bearish
32
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 3.64) 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
bullish
66
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.25 across 4 articles, 14d)
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 55.2.
- New bearish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- Technical Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
78.6
Overbought
MACD Histogram
0.295
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$25.41
Resistance
$34.13
Bollinger %B
1.12
Above Upper Band
Price vs Moving Averages
EMA 9
$29.00
Above
EMA 21
$28.80
Above
EMA 50
$29.38
Above
EMA 200
$28.32
Above
Fundamental Analysis
Valuation
60
Growth
72
Profitability
57
Financial Health
0
Cash Flow
70
Valuation
P/E Ratio
21.1×
P/B Ratio
7.62×
PEG Ratio
0.16
Dividend Yield
4.10%
52W High
$34.96
52W Low
$16.97
Quality & Growth
ROE
2069.3%
ROA
276.8%
Gross Margin
3491.6%
Operating Margin
2011.0%
Revenue Growth YoY
—
Debt / Equity
5.96
AI Fundamental Assessment
P/E ratio of 21.1 (inexpensive relative to a 15-40x range); Price-to-book of 7.6x; PEG ratio of 0.2 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 20.7%; Return on assets of 2.8%; Net margin of 12.7%; Gross margin of 34.9%; Current ratio of 0.67 (tight short-term liquidity); Debt-to-equity of 5.96; Free cash flow per share is positive (1.68); Most recent quarter beat estimates by 13.9%; EPS growth accelerating (-78.8% -> +309.1% QoQ); Analyst estimates falling over recent quarters
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