LAMR Lamar Advertising Co
XNAS
160.53
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
LAMR
$160.53
—
What changed
Recent filings, trades and movesKey stats
$160.53
- 52-Week Range
- $122.31 – $166.33
- YTD
- +29.34%
- IV Rank (30D)
- 29.34
- Straddle Price
- $9.20
- P/C Vol Ratio
- 1.06
- Market Cap
- $15.8B
- Open
- $156.88
- Day Range
- $156.06 – $162.02
- Volume
- 802,456
- Prev Close
- $155.99
Fair Value
MODEL: SHORT
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.90% |
| Beta vs SPY | 1.01 |
| Cost of Equity (CAPM) | 10.48% (VRP-adj) |
| WACC | 9.84% |
| Volatility Risk Premium | +20.5pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 1.9% |
| Rev. Growth (YoY, DCF input) | -8.9% |
| DCF Horizon | 12 years explicit + fade |
| Free Cash Flow (TTM) | $0.7B |
| Return on Equity (TTM) | 56.6% |
| Book / Price | 6.2% |
| Gross Margin (TTM) | 67.2% |
| FCF Margin (TTM) | 31.4% |
| Debt / Equity | 3.33 |
| Quality Score | 4/6 — high quality (12y DCF) |
| Market-Implied Growth | +12.7% (reverse-DCF on current price) |
| SMA 50 | $149.76 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $153.97 |
| Bollinger Width / SMA20 | 11.0% (drives anchor stability) |
| Net Debt | $3.2B |
| Market Cap | $16B |
Peers used for multiples: EQIX, HST, O, OHI, PLD, SPG, WELL, WPC
60-Day Conviction
69%
20-Day Fair Value
≈ by Dec 8, 2026
$158.83
α -0.9%
rank 3%
conviction
63%
40-Day Fair Value
≈ by Jan 6, 2027
$158.63
α -1.1%
rank 3%
conviction
39%
60-Day Fair Value
≈ by Feb 4, 2027
$155.54
α -3.0%
rank 3%
conviction
69%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $17.34 | 18% | |
| DDM (Gordon) | $31.35 | 14% | |
| Peer P/E | $140.35 | 8% | median 25.9× · 8 peers |
| Peer EV/EBITDA | $161.45 | 8% | median 18.8× · 8 peers |
| Peer P/B | $25.59 | 2% | median 2.6× · 8 peers |
| Peer P/S | $235.76 | 5% | median 10.4× · 8 peers |
| Market Anchor (SMA50) | $149.76 | 34% | stability 95% (BB-width) |
| Options Expected (B-L 30d) | $157.92 | 12% | 13 strikes · skew -0.57 |
As of 2026-11-09 · updated
Related
About
- Industry (SIC)
- REAL ESTATE INVESTMENT TRUSTS (6798) · industry map
- Exchange
- XNAS
- Market Cap
- $15.8B
- Employees
- 3,500
- List Date
- 1996-08-02
- CIK
- 0001090425
- Last Earnings
- Nov 5 before open · −0.8% vs ±5.0% expected
- Next Earnings
- ~Feb 19, 2027 (estimated)
- Headquarters
- Baton Rouge, LA
- Homepage
- https://www.lamar.com
Lamar Advertising Co is an outdoor advertising company that operates as a real estate investment trust. It is engaged in the outdoor advertising business, operating outdoor advertising displays and logo signs mainly near highway exits, delivering brand-name information on available gas, food, lodging, and camping services. Included in the company's logo sign business are tourism signing contracts. It also provides transit advertising services in airport terminals, on bus shelters, benches, and buses. The company manages its operations through three operating segments: Billboard, which generate…
Summary
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composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 0.62% | -9.17% | 16.04% | -1.76% | 4.46% | 3.38% | 2.26% |
| Feb | 3.61% | -1.30% | -2.01% | 3.91% | -0.62% | 7.79% | 1.90% |
| Mar | 8.58% | 8.41% | -4.34% | 7.22% | -8.54% | -9.00% | 0.39% |
| Apr | 3.98% | -6.67% | 5.78% | -0.21% | 0.40% | 9.39% | 2.11% |
| May | 3.36% | -10.59% | -14.72% | 0.52% | 5.74% | 8.63% | -1.18% |
| Jun | -0.60% | -9.30% | 8.46% | 2.05% | 0.80% | 3.66% | 0.85% |
| Jul | 1.53% | 14.20% | -0.23% | 1.59% | -0.71% | 1.77% | 3.02% |
| Aug | 6.21% | -6.92% | -7.76% | 5.70% | 5.24% | -5.46% | -0.50% |
| Sep | -1.42% | -12.14% | -8.76% | 7.39% | -2.11% | -4.61% | -3.61% |
| Oct | -2.76% | 9.68% | 1.86% | 0.16% | -3.05% | 9.90% | 2.63% |
| Nov | -6.63% | 7.03% | 23.54% | 2.11% | 10.77% | 1.69%* | 6.42% |
| Dec | 13.88% | -5.70% | 1.98% | -8.90% | -4.52% | -- | -0.65% |
| Total | 32.91% | -23.95% | 14.68% | 20.38% | 6.57% | 28.12% | 13.12% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $154.65
SMA 50: $149.96
SMA 200: $145.60
Current: $160.45
EMA 12: $156.68
EMA 26: $154.01
MACD: 2.6679 | Signal: 0.2205
BULLISH
ADX (14): 38.81
TREND
+DI: 33.93
−DI: 12.65
Momentum Oscillators
RSI (14): 65.43
NEUTRAL
Stoch %K: 64.02
Stoch %D: 66.27
Williams %R: -15.05
Volume & Volatility
BB Upper: $162.92
BB Lower: $146.39
NEUTRAL
OBV: 14,520,110
Vol SMA 20: 624,066
Vol ROC: 45.58%
ATR: $3.52
True Range: $6.03
HV 20: 20.6%
HV 30: 18.6%
HV 60: 16.7%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis
Written before LAMR’s Nov 5 earnings report, so it doesn’t reflect the results.
LLM Stock Analysis Report
Executive Summary
Overall Assessment: BULLISH (Confidence Level: 8/10)
Key Drivers:
- Technical momentum indicators suggesting a continued uptrend
- Recent positive news headlines on corporate actions, dividend announcements, and Warren Buffett's interest in the company
- Low volatility levels indicating reduced risk for investors
Primary Risks:
- Potential mean reversion or correction if overbought conditions persist
- Regulatory or industry changes impacting Lamar Advertising's business model
Investment Thesis: Lamar Advertising Company (LAMR) presents a compelling investment opportunity, driven by its strong technical momentum, positive news sentiment, and low volatility. With a bullish trend in place, investors can consider long positions to capitalize on the potential upside.
Recent News Sentiment Impact: The recent news headlines have had a largely positive impact on LAMR's stock price, contributing to the continued uptrend. The company's dividend announcements and corporate actions have been well-received by investors, while Warren Buffett's interest has likely boosted sentiment further.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Bullish
- Medium-term (1-3 months): Bullish
- Long-term (3-12 months): Neutral
Support/Resistance Levels:
- Upper Bollinger Band: $139.60
- Middle Bollinger Band: $135.18
- Lower Bollinger Band: $130.77
- SMA 20: $135.18
- SMA 50: $133.10
- SMA 200: $127.75
Momentum Signals:
- RSI (14): 63.77 (neutral)
- MACD: 2.00 / Signal: 0.52 / Histogram: 1.48 (bullish)
- Bollinger Bands: Neutral signal
Volume Analysis:
- Volume SMA 20: 503097.33
- On-Balance Volume (OBV): 5587542.83
- Volume Rate of Change: 25.96%
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines have been overwhelmingly positive, with a focus on corporate actions, dividend announcements, and Warren Buffett's interest in the company.
Sentiment Assessment: Aggregate sentiment is POSITIVE, driven by the recent news headlines.
Catalyst Identification: Upcoming catalysts include earnings releases, potential M&A activity, and regulatory changes that could impact Lamar Advertising's business model.
Risk & Volatility Assessment
Beta Interpretation: LAMR has a low beta of 0.63 compared to SPY, indicating reduced risk for investors.
Volatility Regime: Current volatility levels are low, with a stock volatility of 0.21.
Options Market Signals: IV rank is 17.9% (Low), indicating historically low volatility. The put-call volume ratio suggests bearish sentiment, while the put-call OI ratio indicates a mix of long and short positions.
Market Context & Positioning
Sector Performance: Lamar Advertising is outperforming its sector peers, with a relative strength index (RSI) above 60.
Institutional Activity: Volume patterns suggest institutional interest in LAMR's stock price.
Correlation Analysis: LAMR has a correlation coefficient of 0.38 with SPY, indicating a relatively low correlation between the two.
Key Levels & Action Items
Critical Price Levels:
- Upper Bollinger Band: $139.60
- Middle Bollinger Band: $135.18
- Lower Bollinger Band: $130.77
Breakout/Breakdown Levels: A potential breakout above the upper Bollinger Band or breakdown below the lower Bollinger Band could trigger significant moves.
Time-Sensitive Catalysts:
- Earnings releases for Q1 and Q2 2026
- Potential M&A activity or regulatory changes impacting Lamar Advertising's business model
Risk Management: Stop-loss levels should be set at $132.50, with position sizing considerations based on individual risk tolerance.
By considering the technical momentum indicators, recent news headlines, and market context, investors can make informed decisions about their investment in Lamar Advertising Company (LAMR).
Generated
News
All LAMR news →
Record October sales and raised guidance mark a strong billboard quarter.
Earnings History
19 of 23 under expected move
Avg Expected Move
5.66%
Avg Actual Move
2.95%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-26 | Pre-Market | 10.48% | 0.30% | 0.03x | Within |
| 2021-05-04 | Pre-Market | 6.91% | 1.18% | 0.17x | Within |
| 2021-08-05 | Pre-Market | 3.95% | 2.21% | 0.56x | Within |
| 2021-11-03 | Pre-Market | 6.08% | 3.04% | 0.50x | Within |
| 2022-02-25 | Pre-Market | 4.90% | 0.15% | 0.03x | Within |
| 2022-05-05 | Pre-Market | 0.79% | 2.06% | 2.61x | Exceeded |
| 2022-08-03 | Pre-Market | 4.34% | 1.07% | 0.25x | Within |
| 2022-11-04 | Pre-Market | 6.58% | 1.05% | 0.16x | Within |
| 2023-02-24 | Pre-Market | 4.77% | 2.73% | 0.57x | Within |
| 2023-05-04 | Pre-Market | 6.24% | 5.03% | 0.81x | Within |
| 2023-08-03 | Pre-Market | 5.45% | 4.89% | 0.90x | Within |
| 2023-11-02 | Pre-Market | 6.62% | 12.42% | 1.88x | Exceeded |
| 2024-02-23 | Pre-Market | 7.00% | 2.44% | 0.35x | Within |
| 2024-05-02 | Pre-Market | 4.98% | 1.00% | 0.20x | Within |
| 2024-08-08 | Pre-Market | 5.19% | 2.24% | 0.43x | Within |
| 2024-11-08 | Pre-Market | 6.13% | 4.75% | 0.77x | Within |
| 2025-05-08 | Pre-Market | 5.34% | 2.65% | 0.50x | Within |
| 2025-08-08 | Pre-Market | 5.85% | 7.41% | 1.27x | Exceeded |
| 2025-11-06 | Pre-Market | 7.45% | 1.25% | 0.17x | Within |
| 2026-02-20 | Pre-Market | 5.27% | 0.87% | 0.17x | Within |
| 2026-05-07 | Pre-Market | 5.21% | 7.12% | 1.37x | Exceeded |
| 2026-08-06 | Pre-Market | 5.71% | 1.15% | 0.20x | Within |
| 2026-11-05 | Pre-Market | 4.98% | 0.81% | 0.16x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
LAMR Options Activity & IV Rank
LAMR IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 21.7%
7-DTE IV: 20.4%
Expected Move: $9.20
7-DTE Move: $4.72
Days to Exp: 39 (2026-12-18)
Options Flow · All expiries
Call Volume: 537
Put Volume: 570
P/C Volume: 1.061
NEUTRAL
Call OI: 1,735
Put OI: 1,300
P/C OI: 0.749
Total OI: 3,035
ATM Options Pricing
ATM Call: $4.85
ATM Put: $4.35
Call %: 3.0%
Put %: 2.7%
Chain Summary
Chain Volume: 1,107
Chain OI: 3,035
Last Updated: 11/9/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 88th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
88%
vs own history
GEX tilt
+0.42
OI-weighted, today
Vanna tilt
+0.48
δ-sensitivity to IV
Charm tilt
-0.49
δ-decay vs time
Vanna tilt +0.48: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.49: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 28 ATM contracts, 2k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)14.7LowNov 9
IV Rank (30 DTE)29.3MediumNov 9
Straddle Price (30 DTE)$9.20Nov 9
Beta Analysis
Risk Metrics
Beta: 0.3373
Alpha: 21.72%
Correlation: 0.2288
R-Squared: 5.2%
Stock Volatility: 20.3%
Market Volatility: 13.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own LAMR
5 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Markel Group Holding company Tom Gayner | $27.8M | #77 of 145 | 0.0% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $16.1M | #1269 of 3716 | new | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $15.2M | #839 of 3138 | -0.5% | 13F | |
| Citadel Hedge fund Ken Griffin | $13.1M | #1393 of 6285 | -0.4% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $908K | #1763 of 4729 | -8.8% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
LAMR Institutional Ownership (13F)
Filings for 2026-06-30 · 377 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 101,511,965 (as of 2026-03-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
9 filers$17.06M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $3.49M | 20.48% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $3.49M | 20.48% | 2026-06-30 |
| 3 | PEAK6 LLC | $3.10M | 18.19% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $3.00M | 17.57% | 2026-09-30 |
| 5 | Jefferies Financial Group Inc. | $1.69M | 9.88% | 2026-09-30 |
| 6 | Jane Street Group, LLC Custodian | $1.23M | 7.22% | 2026-06-30 |
| 7 | Simplex Trading, LLC Custodian | $634.08K | 3.72% | 2026-09-30 |
| 8 | Walleye Trading LLC | $249.57K | 1.46% | 2026-06-30 |
| 9 | GROUP ONE TRADING LLC Custodian | $171.58K | 1.01% | 2026-06-30 |
10 filers$22.44M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $7.44M | 33.15% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $6.18M | 27.52% | 2026-06-30 |
| 3 | J. Goldman & Co LP | $1.95M | 8.69% | 2026-06-30 |
| 4 | Bank of New York Mellon Corp Custodian | $1.69M | 7.51% | 2026-09-30 |
| 5 | D. E. Shaw & Co., Inc. Custodian | $1.56M | 6.95% | 2026-06-30 |
| 6 | Millennium Management LLC Custodian | $1.56M | 6.95% | 2026-06-30 |
| 7 | IMC-Chicago, LLC Custodian | $965.54K | 4.30% | 2026-09-30 |
| 8 | Jane Street Group, LLC Custodian | $795.50K | 3.54% | 2026-06-30 |
| 9 | Walleye Trading LLC | $265.17K | 1.18% | 2026-06-30 |
| 10 | Simplex Trading, LLC Custodian | $43.23K | 0.19% | 2026-09-30 |
LAMR Insider Trading (Form 4)
Latest: 2026-11-03Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-11-03 | Jay LeCoryelle Johnson | CFO, Treasurer, EVP | Exer (M) | +7,600 | — | EDGAR | |
| 2026-09-16 | Thomas V Reifenheiser | Director | Sell (S) | −8,099 | $149.03 | -$1.21M | EDGAR |
| 2026-06-24 | Thomas V Reifenheiser | Director | Gift (G) | −328 | — | EDGAR | |
| 2026-06-15 | Anna Reilly | Director | Award (A) | +485 | — | EDGAR | |
| 2026-05-18 | Stephen P Mumblow | Director | Award (A) | +678 | — | EDGAR | |
| 2026-05-18 | Marshall A Loeb | Director | Award (A) | +542 | — | EDGAR | |
| 2026-05-18 | Elizabeth Mary Thompson | Director | Award (A) | +542 | — | EDGAR | |
| 2026-05-18 | Wendell Reilly | Director | Award (A) | +508 | — | EDGAR | |
| 2026-05-18 | John E Koerner III | Director | Award (A) | +644 | — | EDGAR | |
| 2026-05-18 | Nancy Fletcher | Director | Award (A) | +644 | — | EDGAR | |
| 2026-05-18 | Thomas V Reifenheiser | Director | Award (A) | +542 | — | EDGAR | |
| 2026-05-18 | Mitchell Landrieu | Director | Award (A) | +542 | — | EDGAR | |
| 2026-05-12 | Jay LeCoryelle Johnson | CFO, Treasurer, EVP | Sell (S) | −10,000 | $157.02 | -$1.57M | EDGAR |
| 2026-03-25 | Ross Lamar Reilly | EVP, President, Outdoor Div | Mixed Exer +9,000 · Sell −5,969 |
+3,031 | $90.87 | -$175.5K | EDGAR |
| 2026-03-12 | Kevin P Reilly Jr | Executive Chairman | Grant (A) | +26,400 RSU | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
LAMR Insider Holdings
12 insiders · @ $160.45
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Kevin P Reilly Jr | Executive Chairman | 423,607 | $67.97M | -$15.16M | 35 | 2026-03-12 |
| 2 | Anna Reilly | Director | 174,978 | $28.08M | -$17.50M | 35 | 2026-06-15 |
| 3 | Thomas V Reifenheiser | Director | 36,387 | $5.84M | -$2.89M | 32 | 2026-09-16 |
| 4 | John E Koerner III | Director | 34,424 | $5.52M | -$1.61M | 24 | 2026-05-18 |
| 5 | Ross Lamar Reilly | EVP, President, Outdoor Div | 15,850 | $2.54M | -$767.9K | 3 | 2026-03-25 |
| 6 | Wendell Reilly | Director | 12,672 | $2.03M | -$19.55M | 38 | 2026-05-18 |
| 7 | Stephen P Mumblow | Director | 9,377 | $1.50M | -$3.80M | 32 | 2026-05-18 |
| 8 | Jay LeCoryelle Johnson | CFO, Treasurer, EVP | 7,600 | $1.22M | -$7.13M | 26 | 2026-11-03 |
| 9 | Nancy Fletcher | Director | 7,053 | $1.13M | $158.1K | 11 | 2026-05-18 |
| 10 | Marshall A Loeb | Director | 6,418 | $1.03M | $0 | 9 | 2026-05-18 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
LAMR Board & Officers
As of SEC filings through Nov 3, 2026Directors 10
- Wendell Reilly · on file since 2006
- Anna Reilly · on file since 2006
- Kevin P Reilly Jr · on file since Feb 2007
- Stephen P Mumblow · on file since Mar 2007
- Thomas V Reifenheiser · on file since Mar 2007
- John E Koerner III · since Dec 13, 2007
- Marshall A Loeb · since May 17, 2018
- Elizabeth Mary Thompson · since May 30, 2019
- Nancy Fletcher · since May 28, 2020
- Mitchell Landrieu · since May 15, 2025
Officers 4
- Sean E Reilly · Chief Executive Officer · listed since Feb 2011
- Ross Lamar Reilly · EVP, President, Outdoor Div · since Jan 1, 2026
- Jay LeCoryelle Johnson · CFO, Treasurer, EVP · since Oct 1, 2019
- Kevin P Reilly Jr · Executive Chairman · listed since Mar 2020
10% owners 1
- Kevin P Reilly Jr · listed since Feb 2008
Changes in the last 10 years (7)
| Jan 1, 2026 | Ross Lamar Reilly became EVP, President, Outdoor Div |
| May 15, 2025 | Mitchell Landrieu became a director |
| May 28, 2020 | Nancy Fletcher became a director |
| Mar 12, 2020 | Kevin P Reilly Jr listed as Executive Chairman (previously President) in SEC filings |
| Oct 1, 2019 | Jay LeCoryelle Johnson became CFO, Treasurer, EVP |
| May 30, 2019 | Elizabeth Mary Thompson became a director |
| May 17, 2018 | Marshall A Loeb became a director |
Not reported recently (2)
- Keith A Istre · Last reported as Chief Financial Officer in an SEC filing dated May 15, 2019
- John Maxwell Hamilton · Last reported as a director in an SEC filing dated May 30, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
LAMR Proposed Insider Sales (Form 144)
Latest: 2026-09-14
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
1 filing
· $1.2M notice value
· 1 unique filer
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Thomas V. Reifenheiser (1, $1.2M)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-09-14 | Thomas V. Reifenheiser | Director | 8,099 | $1.21M | 2026-09-14 | J.P. Morgan Securities LLC | — | EDGAR |
| 2026-05-11 | Jay LeCoryelle Johnson | Officer | 10,000 | $1.58M | 2026-05-11 | J.P. Morgan Securities LLC | — | EDGAR |
| 2026-03-23 | ROSS REILLY | Officer | 5,969 | $767.9K | 2026-03-23 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-03-05 | Jay LeCoryelle Johnson | CFO | 1,260 | $175.3K | 2026-03-05 | J.P. Morgan Securities LLC | — | EDGAR |
| 2025-08-22 | Jay LeCoryelle Johnson | CFO | 22,000 | $2.73M | 2025-08-22 | J.P. Morgan Securities LLC | — | EDGAR |
| 2024-05-10 | KOERNER JOHN E III | Director | 17,000 | $2.04M | 2024-05-10 | Merrill Lynch | — | EDGAR |
| 2024-03-07 | Jay LeCoryelle Johnson | Affiliate | 5,000 | $587.8K | 2024-03-07 | J.P. Morgan Securities LLC | — | EDGAR |
| 2023-09-05 | Jay LeCoryelle Johnson | Affiliate | 5,000 | $448.8K | 2023-09-05 | J.P. Morgan Securities LLC | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-11-05
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Event | Link |
|---|---|---|
| 2026-11-05 | Earnings results | EDGAR |
| 2026-10-06 | Material agreement · New debt obligation | EDGAR |
| 2026-09-01 | Other events | EDGAR |
| 2026-08-06 | Earnings results | EDGAR |
| 2026-05-19 | Director or officer change · Shareholder vote results | EDGAR |
| 2026-05-14 | Other events | EDGAR |
| 2026-05-07 | Earnings results | EDGAR |
| 2026-02-26 | Other events | EDGAR |
| 2026-02-20 | Earnings results | EDGAR |
| 2025-12-11 | Other events | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-20 | 0001090425-26-000008 | EDGAR |
| 2025-02-20 | 0001628280-25-006706 | EDGAR |
| 2024-02-23 | 0001628280-24-006537 | EDGAR |
| 2023-02-24 | 0001628280-23-004975 | EDGAR |
| 2022-02-25 | 0001628280-22-003948 | EDGAR |
| 2021-02-26 | 0001564590-21-009276 | EDGAR |
| 2020-02-20 | 0001564590-20-005593 | EDGAR |
| 2019-02-25 | 0001564590-19-004025 | EDGAR |
| 2018-02-27 | 0001564590-18-003444 | EDGAR |
| 2017-02-24 | 0001564590-17-002293 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-11-05 | 0001090425-26-000030 | EDGAR |
| 2026-08-06 | 0001090425-26-000024 | EDGAR |
| 2026-05-07 | 0001090425-26-000017 | EDGAR |
| 2025-11-06 | 0001090425-25-000010 | EDGAR |
| 2025-08-08 | 0001628280-25-039162 | EDGAR |
| 2025-05-08 | 0001628280-25-023556 | EDGAR |
| 2024-11-08 | 0001628280-24-046555 | EDGAR |
| 2024-08-08 | 0001628280-24-035955 | EDGAR |
| 2024-05-02 | 0001628280-24-019876 | EDGAR |
| 2023-11-02 | 0001628280-23-036253 | EDGAR |
ETF Holders
153 ETFs hold LAMR
25 shown · $2.88B total exposure · 0.30% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJH iShares Core S&P Mid-Cap ETF | iShares (BlackRock) | 0.41% | $491.8M | $121.4B | 2026-11-06 |
| 2 | VNQ Vanguard Real Estate ETF | Vanguard | 0.71% | $470.0M | — | 2026-09-30 |
| 3 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.02% | $399.3M | — | 2026-09-30 |
| 4 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.16% | $282.7M | — | 2026-09-30 |
| 5 | VXF Vanguard Extended Market ETF | Vanguard | 0.15% | $141.3M | — | 2026-09-30 |
| 6 | MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust | SPDR (State Street) | 0.41% | $104.6M | $25.6B | 2026-11-05 |
| 7 | SCHH Schwab U.S. REIT ETF | Nport | 0.91% | $102.2M | — | 2026-08-31 |
| 8 | DFAR Dimensional US Real Estate ETF | Dimensional | 1.08% | $93.4M | — | 2026-11-05 |
| 9 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.14% | $92.0M | — | 2026-09-30 |
| 10 | XMMO Invesco S&P MidCap Momentum ETF | Invesco | 1.39% | $83.7M | — | 2026-11-05 |
| 11 | VBK Vanguard Morningstar Small-Cap Growth ETF | Vanguard | 0.18% | $78.7M | — | 2026-09-30 |
| 12 | SPMD State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF | SPDR (State Street) | 0.41% | $75.2M | $18.3B | 2026-11-05 |
| 13 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.10% | $56.8M | $56.9B | 2026-11-06 |
| 14 | FMDE Fidelity Enhanced Mid Cap Core ETF | Fidelity | 0.64% | $54.7M | $8.6B | 2026-11-05 |
| 15 | IJK iShares S&P Mid-Cap 400 Growth ETF | iShares (BlackRock) | 0.49% | $49.7M | $10.2B | 2026-11-06 |
| 16 | USRT iShares Core U.S. REIT ETF | iShares (BlackRock) | 1.14% | $48.2M | $4.2B | 2026-11-06 |
| 17 | IYR iShares U.S. Real Estate ETF | iShares (BlackRock) | 1.02% | $40.5M | $4.0B | 2026-11-06 |
| 18 | SCHM Schwab U.S. Mid-Cap ETF | Nport | 0.24% | $35.9M | — | 2026-08-31 |
| 19 | ICF iShares Select U.S. REIT ETF | iShares (BlackRock) | 1.70% | $34.5M | $2.0B | 2026-11-06 |
| 20 | IJJ iShares S&P Mid-Cap 400 Value ETF | iShares (BlackRock) | 0.32% | $27.7M | $8.6B | 2026-11-06 |
| 21 | DFGR Dimensional Global Real Estate ETF | Dimensional | 0.68% | $27.3M | $4.0B | 2026-11-05 |
| 22 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.03% | $22.7M | $82.9B | 2026-11-06 |
| 23 | JQUA JPMorgan U.S. Quality Factor ETF | JPMorgan | 0.23% | $21.6M | $9.5B | 2026-11-06 |
| 24 | IVOO Vanguard S&P Mid-Cap 400 ETF | Vanguard | 0.37% | $21.0M | — | 2026-09-30 |
| 25 | DON WisdomTree U.S. Midcap Dividend Fund | Nport | 0.51% | $20.3M | — | 2026-06-30 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
29.58
TTM Diluted EPS
$5.42
TTM Revenue
$2.29B
TTM Net Income
$549.32M
TTM Op. Cash Flow
$883.69M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '26 | 2026-03-31 | $528.00M | $101.20M | $1.00 | $147.39M |
| Q4 '25 | 2025-12-31 | $595.93M | $152.20M | $1.50 | $271.16M |
| Q3 '25 | 2025-09-30 | $585.54M | $141.66M | $1.40 | $235.66M |
| Q2 '25 | 2025-06-30 | $579.31M | $154.26M | $1.52 | $229.49M |
| Q1 '25 | 2025-03-31 | $505.43M | $138.66M | $1.35 | $127.75M |
| Q4 '24 | 2024-12-31 | $579.57M | $-1.29M | $-0.02 | $279.31M |
| Q3 '24 | 2024-09-30 | $564.13M | $147.38M | $1.44 | $227.39M |
| Q2 '24 | 2024-06-30 | $565.25M | $137.28M | $1.34 | $256.34M |
| Q1 '24 | 2024-03-31 | $498.15M | $78.13M | $0.76 | $110.56M |
| Q4 '23 | 2023-12-31 | $555.91M | $148.99M | $1.46 | $254.19M |
| Q3 '23 | 2023-09-30 | $542.61M | $139.93M | $1.37 | $222.55M |
| Q2 '23 | 2023-06-30 | $541.14M | $130.53M | $1.28 | $198.16M |
Q1 2026 • period ending 2026-03-31 • filed 2026-05-07
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
29.58
P/B
16.58
P/S
7.11
EV/EBITDA
18.74
EV/Sales
8.52
ROE
56.0%
ROA
7.9%
Div Yield
4.17%
FCF Yield
5.43%
Debt/Equity
3.33
Current Ratio
—
Market Cap
$16.27B
as of 2026-11-09
LAMR vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| WELL Welltower Inc. | $179.7B | 106.7 | +40.5% | +31.9% | 44 |
| PLD PROLOGIS, INC. | $120.7B | 29.0 | +7.2% | +1.2% | 37 |
| EQIX Equinix, Inc. Common Stock REIT | $100.2B | 63.9 | +11.1% | +39.2% | 38 |
| SPG Simon Property Group, Inc. | $73.7B | 16.5 | +14.9% | +26.9% | 30 |
| O Realty Income Corporation | $56.1B | 43.2 | +8.2% | +4.0% | 21 |
| HST Host Hotels & Resorts, Inc. | $16.9B | 17.4 | +6.2% | +39.8% | 37 |
| LAMR Lamar Advertising Co | $15.8B | 29.6 | +3.4% | +29.3% | 29 |
| WPC W.P. Carey Inc. (REIT) | $15.0B | 22.8 | +9.0% | +1.9% | 50 |
| OHI Omega Healthcare Investors Inc. | $14.7B | 19.9 | +14.6% | +9.6% | 20 |
| Peer median | $64.9B | 25.9 | +10.1% | +18.3% | 37 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
3.16M
SI % of Float
3.67%
Days to Cover
5.45
Short Vol Ratio
66.0%
Free Float
86.08M
Float %
98.8%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-08-14