Lamar Advertising Company · Real Estate
LAMR
$162.32
Lamar Advertising Company is an American advertising company which operates billboards, logo signs, and transit displays in the United States and Canada and focused on outdoor advertising. The company was founded in 1902 by Charles W. Lamar and J.M. Coe,...LamarAdvertisingCompany是一家美国广告公司，在美国和加拿大运营广告牌、标识牌和交通显示屏，专注于户外广告，由CharlesW.Lamar和J.M.Coe于1902年创立，总部位于路易斯安那州巴吞鲁日。
Mixed profile混合特征
Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
The daily turn is in off a real pullback, but the cycle count is stretched well past its usual window — so this is an UN日线已在一次真实回调后转向，但周期天数已远超通常窗口——因此这是未确认的新周期，尚非全新低点。请在确认后买入（更高的低点 + 周线转向），而非此处。
Key Statistics关键统计
Price价格
$162.32
0.0% below 52-week high0.0% below 52-week high
Beta贝塔
0.46
Moves about 0.5x the market波动幅度约为市场的 0.5 倍
RSI (14)RSI（14）
66
Elevated偏高
Volatility Rank波动率分位
64th pctile
hist. vol. percentile历史波动率分位数
Performance价格表现
| Period周期 | LAMR | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +4.6% | -1.5% | Beat the index by 6.1 points跑赢指数 6.1 个百分点 |
| 1 Month近1月 | +8.9% | +0.6% | Beat the index by 8.3 points跑赢指数 8.3 个百分点 |
| 3 Months近3月 | +20.2% | +4.7% | Beat the index by 15.5 points跑赢指数 15.5 个百分点 |
| 6 Months近6月 | +24.2% | +7.8% | Beat the index by 16.4 points跑赢指数 16.4 个百分点 |
| Year to date年初至今 | +32.4% | +9.1% | Beat the index by 23.3 points跑赢指数 23.3 个百分点 |
| 1 Year近1年 | +34.4% | +19.4% | Beat the index by 15.0 points跑赢指数 15.0 个百分点 |
| 3 Years近3年 | +80.3% | +69.4% | Beat the index by 10.9 points跑赢指数 10.9 个百分点 |
Technicals技术面
RSI (14)RSI（14）
66
Elevated偏高
vs 50-day相对50日均线
+6.4% vs 50-day avg
vs 200-day相对200日均线
+21.6% vs 200-day avg
Volatility rank波动率分位
64th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$161.15
Don't chase above不追高于
$163.20
Stop止损
$149.10
Buy soon — on confirmation即将买入 — 待确认
Earnings财务业绩
Estimates being raised — 2 analysts预期上调 — 2 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 7.6%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 19.1%
Free Cash Flow自由现金流
Margins利润率
8.5%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 0.58 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $157.9M |
| Stock-based comp股权薪酬 | $34.0M |
Piotroski皮奥特罗斯基 6/8
Clean稳健
Snapshot Gauges综合指标
Beta市场敏感度
0.46×
0.21×3×
Moves about 0.5× the market波动幅度约为市场的 0.5 倍
Financial Health财务健康
6/8
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
LAMR made a new 52-week highLAMR 创52周新高
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.9M net (0 buyers, 2 sellers)-$0.9M 净值（0 买家，2 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Egerton Capital | C | Adding加仓 | 1.5% | 2026-03-31 |
| Berkshire Hathaway (Buffett) | B | exitexit | 0.0% | 2026-03-31 |
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 16, 2026
LAMR made a new 52-week highLAMR 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $162.38.价格创出52周新高 — 全市场关注的动量/趋势极值。$162.38。
Jul 16, 2026
LAMR daily MACD crossed upLAMR 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $162.38.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$162.38。
Jul 15, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 15, 2026
LAMR took relative-strength leadershipLAMR 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $160.29.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$160.29。
Jul 15, 2026
LAMR StochRSI turned up from oversoldLAMR StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $160.29.StochRSI重回20上方 — 下行动量趋缓的最早预警。$160.29。
Jul 13, 2026
LAMR daily MACD crossed downLAMR 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $157.23.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$157.23。
Jul 10, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 6, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 6, 2026
LAMR made a new 52-week highLAMR 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $158.01.价格创出52周新高 — 全市场关注的动量/趋势极值。$158.01。
Jul 6, 2026
LAMR RSI reached overboughtLAMR RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $158.01.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$158.01。
Jun 29, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Jun 25, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jun 25, 2026
LAMR daily MACD crossed upLAMR 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $154.36.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$154.36。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.07
Quality质量
-1.0
Investment资本投入
+0.2
Low volatility低波动
+1.1
Low market beta低市场敏感度
+0.5
Earnings quality盈利质量
-0.1
Short interest空头兴趣
-0.3
Company Profile公司档案
Lamar Advertising Company is an American advertising company which operates billboards, logo signs, and transit displays in the United States and Canada and focused on outdoor advertising. The company was founded in 1902 by Charles W. Lamar and J.M. Coe,...LamarAdvertisingCompany是一家美国广告公司，在美国和加拿大运营广告牌、标识牌和交通显示屏，专注于户外广告，由CharlesW.Lamar和J.M.Coe于1902年创立，总部位于路易斯安那州巴吞鲁日。
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。