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70

LAMR

🏠 Real Estate

Lamar Advertising Company

Conservative #165Aggressive #845Low Risk
$133.98+0.87%
Day High$134.46
Day Low$126.62
Volume1.2M
Mkt Cap$13.6B
52W Low $10052W High $137
Market Cap
$13.3B
P/E Ratio
31.0
Sector avg: 32.4
Rev Growth
4.6%
Sector avg: 3.5%
Earnings Growth
-27.0%
Profit Margin
16.4%
Sector avg: 18.5%
Debt/Equity
4.35

Score Breakdown

Overall Score69.6
Fundamental Score63.6
ML Score86.6

Score by Horizon

3 Month
81.8
6 Month
91.5
Primary
1 Year
96.3

Quality Assessment

A
Earnings Grade
Strong fundamentals, high earnings quality
Quality Flags
Extreme leverage: D/E ratio of 4.4x — balance sheet risk

Position Sizing

Suggested Allocation
5%
Confidence
high

Analysis Signals

Positive Signals
Fundamental: 63.6 (sector-relative)
ML percentile=86.6 (pre-ranked by batch)
Procyclicality dampener: ML weight reduced to 9.0% (S&P 500 return=25.0% > 20% (extended rally); Yield curve inverted (-10bp) — recession signal; Late-cycle score 2/3 → ML weight ×0.90)
Blend: 91% fund (63.6) + 9% ML (86.6) = 65.7
Market-cap adj: +2.0pt ($13.3B)
Risk Signals
Risk (low): Very low vol 5.0% → +11.9pt stability bonus
Quality: grade=A, penalty=-10
Flags: Extreme leverage: D/E ratio of 4.4x — balance sheet risk

Sector Peer Comparison(Real Estate — 11 stocks in universe)

StockScoreP/ERev GrowthMarginMkt Cap
LAMR69.631.04.6%16.4%$13.3B
HST94.418.87.0%12.3%$13.9B
REG87.227.16.9%34.0%$14.2B
GLPI76.416.66.3%51.2%$13.1B
RMR72.411.8-22.0%3.5%$526M
DRH72.331.95.1%5.7%$2.0B
Sector Average71.932.43.5%18.5%—

Why This Stock

Real EstateHealthy profit margin

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.