MEDIUM confidence: 100% data completeness, but the composite (60) sits in the indecisive 30–70 range — strong-buy and short calls require a more decisive composite. What does confidence mean?
Technical context for active traders — derived from price, the 50/200-day moving averages, the 52-week range, and recent volume. Not part of the QScore.
Dated events from the market calendar; the “also watch” items are AI-generated observations from QScoring data. Informational only — not investment advice, and dates can change.
AI classification of policy/regulatory sensitivity from the company's sector, industry, and business description. Exposure/sensitivity only — not a political opinion, a prediction of government action, or investment advice. As of 2026-07-10.
Fama-French 5-factor (2×3) + Momentum, monthly OLS with Newey-West errors. Bars show signed factor betas; faded bars/figures aren't statistically significant.
Net insider -$2.8M over 180 days (0 open-market buys, 2 sells). Insider buying is the informative signal; routine selling is normal.
Short interest, days-to-cover, and institutional-ownership change require a data-plan upgrade (not yet available).
Forward-return IC, quintile spread & hit rate publish on /performance as the tracking panel accrues enough no-look-ahead history.
Net buyback (repurchases less issuance) ÷ market cap, plus trailing dividend yield.
| Metric (USD) | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.8B— | $2.0B+13.7% | $2.1B+3.9% | $2.2B+4.6% | $2.3B+2.7% |
| EPS (dil.) | $3.83— | $4.31+12.5% | $4.85+12.5% | $3.52-27.4% | $5.77+63.9% |
| Free Cash Flow | $608M— | $615M+1.0% | $650M+5.7% | $748M+15.2% | $736M-1.6% |
| Gross Margin | 67.7% | 67.2%-0.6pp | 67.0%-0.2pp | 67.0%+0.0pp | 38.2%-28.8pp |
| Operating Margin | 29.2% | 28.4%-0.7pp | 32.0%+3.6pp | 24.1%-7.9pp | 30.8%+6.7pp |
| Net Margin | 21.7% | 21.6%-0.1pp | 23.5%+1.9pp | 16.4%-7.1pp | 25.9%+9.5pp |
Absolute figures with year-over-year change. Margins show the level with the change in percentage points (pp). “n/m” = not meaningful (prior ≤ 0); ⚠ marks a large percentage off a small base — read the dollar figure.
Fewer than 3 analysts refreshed a price target in the last month, so no revision can be computed. Prior quarter: $159 avg across 3 analysts.
Buy-rated share 29% → 17% over ~3 months (-12pp).
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Aug 2026 | $1.58 | $1.58 | +0.0% |
| May 2026 | $0.82 | $1.00 | +21.4% |
| Feb 2026 | $1.58 | $1.51 | -4.4% |
| Nov 2025 | $1.55 | $1.40 | -9.7% |
| Aug 2025 | $1.44 | $1.52 | +5.6% |
| May 2025 | $1.36 | $1.35 | -0.7% |
| Feb 2025 | $1.47 | $-0.01 | -100.7% |
| Nov 2024 | $1.41 | $1.44 | +2.1% |
Working the DCF backward: holding the assumptions below, this is the free-cash-flow growth today's price implies over the next 10 years. It is a read on the price's embedded expectations — not a fair-value or target price.
The price implies FCF growth above the analyst consensus of 4.1%/yr (revenue basis).
Base free cash flow $711M (avg FY2023–FY2025; latest year $736M) · equity value $16.0B · levered FCF discounted at the cost of equity. Reverse DCF is illustrative, not advice.
The QScore of 60 for LAMR indicates a moderately attractive stock, with the short-term score of 65 diverging from the long-term score of 54 by 11 points. LAMR scores high on momentum, driven by its 35.3% return over the past year, and exhibits strong profitability with an ROE near 55.5%. However, the stock trades at a premium, as reflected in its value score of 38, with a P/E of 28.7 and P/B of 16.1. The growth category score of 48 is also a mixed bag, with strong EPS growth of 63.3% but negative FCF growth.