OUT Outfront Media · $33.21 Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤 Terminal终端 ↗

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Outfront Media · Real Estate

OUT

$33.21
Outfront Media, Inc. is an American advertising company which operates billboards, logo signs, and transit displays and focused on outdoor advertising.OutfrontMedia,Inc.是一家美国广告公司，运营广告牌、标志牌和公交广告，专注于户外广告。
Distressed困境股 Mid cap中盘 $6B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Stretched/late — protect gains and don't start new positions; let the next low set up first.已拉伸／晚期——保护利润，不要新开仓；先等下一个低点构筑成形。
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Key Statistics关键统计

Price价格
$33.21
1.8% below 52-week high低于52周高点 1.8%
Market Cap市值
$6B
Normal volume正常成交量
P/E Ratio市盈率
39.6x
31.0x sector median
Beta贝塔
0.62
Moves about 0.6x the market波动幅度约为市场的 0.6 倍
RSI (14)RSI（14）
58
Neutral zone中性区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
38th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.2% of float

Performance价格表现

Period周期 OUT S&P 500vs Index对比指数
1 Week近1周 +0.5% -1.5% Beat the index by 2.0 points跑赢指数 2.0 个百分点
1 Month近1月 +6.7% +0.6% Beat the index by 6.1 points跑赢指数 6.1 个百分点
3 Months近3月 +11.7% +4.7% Beat the index by 7.0 points跑赢指数 7.0 个百分点
6 Months近6月 +34.4% +7.8% Beat the index by 26.6 points跑赢指数 26.6 个百分点
Year to date年初至今 +42.9% +9.1% Beat the index by 33.8 points跑赢指数 33.8 个百分点
1 Year近1年 +91.6% +19.4% Beat the index by 72.2 points跑赢指数 72.2 个百分点
3 Years近3年 +153.3% +69.4% Beat the index by 83.9 points跑赢指数 83.9 个百分点

Technicals技术面

RSI (14)RSI（14） 58 Neutral zone中性区域
vs 50-day相对50日均线 +3.4% vs 50-day avg
vs 200-day相对200日均线 +28.1% vs 200-day avg
Volatility rank波动率分位 38th 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
$32.76
Don't chase above不追高于
$33.21
Stop止损
$30.61
Extended — wait for a pullback过度拉伸 — 等待回撤

Earnings财务业绩

16
days until next report天后公布财报
2026-08-04

Estimates being raised — 1 analysts预期上调 — 1 位分析师

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 OUT Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 39.58x 30.98
29%
P/B市净率 8.19x 2.01
2%
P/S市销率 3.18x 6.79
78%
Earnings yield盈利收益率 2.53% 3.11
39%
FCF yield自由现金流收益率 3.76% 4.84
42%
EV/EBITDA企业价值/EBITDA 18.30x 14.15
28%
P/FCF市值/自由现金流 26.59x 18.95
25%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$1.2B
2020
$1.5B
2021
$1.8B
2022
$1.8B
2023
$1.8B
2024
$1.8B
2025
5yr CAGR5年复合增速: 8.2%
Earnings Per Share每股收益
$-0.56
2020
$0.05
2021
$0.84
2022
$-2.66
2023
$1.51
2024
$0.82
2025
Free Cash Flow自由现金流
$77.1M
2020
$25.0M
2021
$164.3M
2022
$167.4M
2023
$221.1M
2024
$218.8M
2025
Margins利润率
Operating margin营业利润率
16.0%
Net margin净利率
8.0%
FCF margin自由现金流利润率
16.8%
20.7%Return on Equity股本回报率
2.8%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA5.47
Current ratio流动比率0.92
Capital Allocation资本配置
Stock-based comp股权薪酬$30.0M
Share count change (1y)股数变化（1年）+5.5%
Piotroski皮奥特罗斯基 4/8 Altman Z阿尔特曼Z: distress (0.8) Warning警示

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 36% of its sector on blended multiples综合估值倍数低于行业内 36% 的公司
Beta市场敏感度
0.62×
0.21×3×
Moves about 0.6× the market波动幅度约为市场的 0.6 倍
Financial Health财务健康
4/8
Altman阿尔特曼: distress
Weak financial health财务健康状况偏弱
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 Short interest changed +53.9%空头仓位变动 +53.9%
Technical技术面 OUT daily MACD crossed downOUT 日线MACD下穿

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$1.3M net (0 buyers, 2 sellers)-$1.3M 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
Polen Capital Management B New position新建仓 0.0% 2026-03-31

Signal History信号历史

UNCONFIRMED TURN → NEARING A HIGH未确认转向 → 接近高点
TAKE PROFITS. Late in the daily cycle (day 25 of ~23-44) — odds favor a dip into the next cycle low from here even with the trend intact止盈。处于日线周期晚期（约 23-44 天中的第 25 天）——即便趋势完好，从此处概率上仍倾向于回落至下一个周期低点
TOP WATCH NEARING A HIGH
Jul 17, 2026
OUT daily MACD crossed downOUT 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $33.21.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$33.21。
Jul 16, 2026
OUT took relative-strength leadershipOUT 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. $33.41.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。$33.41。
Jul 13, 2026
OUT took relative-strength leadershipOUT 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. $33.15.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。$33.15。
Jul 9, 2026
OUT made a new 52-week highOUT 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $33.81.价格创出52周新高 — 全市场关注的动量/趋势极值。$33.81。
Jul 7, 2026
OUT took relative-strength leadershipOUT 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. $33.21.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。$33.21。
Jul 2, 2026
UPTREND → UNCONFIRMED TURN上涨趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 30, 2026
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
HOLD持有

Showing last 15 of显示最近15条，共 256 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.19
Value价值
-0.7
Quality质量
-0.9
Investment资本投入
+0.4
Low volatility低波动
+0.5
Low market beta低市场敏感度
+0.3
Earnings quality盈利质量
-0.3
Short interest空头兴趣
+0.6

Company Profile公司档案

Outfront Media, Inc. is an American advertising company which operates billboards, logo signs, and transit displays and focused on outdoor advertising.OutfrontMedia,Inc.是一家美国广告公司，运营广告牌、标志牌和公交广告，专注于户外广告。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Receivables stretch
  • Capital intensity rising
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