OUT · NYSE · STOCK
Outfront Media (OUT) Stock Analysis
$30.05
52W $16.97 – $34.96
59/100
$5.33B
21.3
1.51
Is OUT Bullish or Bearish?
Mixed.
Innellis AI committee rates Outfront Media Inc. (OUT) Watch with a composite score of 59/100
, based on 6 analysts with 50% agreement.
Last updated October 14, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +1.32 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 — -18.68 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. News Analyst sees a compelling case — news sentiment is positive (+0.50 across 2 articles, 14d). Portfolio Manager remains cautious — 2 existing position pair(s) are highly correlated already. 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 (+0.50 across 2 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 81 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 14, 2026
Overall Committee Score
59/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 20%
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 81 is in overbought territory
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 3.64) 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
74
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.50 across 2 articles, 14d)
Portfolio Manager
bearish
35
/ 100 · Low confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− 2 existing position pair(s) are highly correlated already
Investment Thesis Evolution
Committee score moved marginally from 58.2 to 58.7.
- Bullish support removed: 2 signal(s) disappeared.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
- Analyst(s) changed stance: Risk Analyst.
Analyst-level changes:
- Macro Analyst: score 80->65 (-15).
- News Analyst: score 68->74 (+5); +1 bullish signal(s).
- Portfolio Manager: score 30->35 (+5).
- Risk Analyst: stance bearish->neutral; score 32->45 (+12).
Comparing 2026-10-13 to 2026-10-14 (1 day apart).
Technical Analysis
RSI (14)
60.4
Neutral
MACD Histogram
0.276
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$25.41
Resistance
$34.13
Bollinger %B
0.79
Inside Bands
Price vs Moving Averages
EMA 9
$29.49
Above
EMA 21
$29.10
Above
EMA 50
$29.45
Above
EMA 200
$28.37
Above
Fundamental Analysis
Valuation
60
Growth
72
Profitability
57
Financial Health
0
Cash Flow
70
Valuation
P/E Ratio
21.3×
P/B Ratio
7.69×
PEG Ratio
0.16
Dividend Yield
4.06%
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 21.3 (inexpensive relative to a 15-40x range); Price-to-book of 7.7x; 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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