Outfront Media Stock Analysis

OUT Stock  USD 15.06  0.25  1.63%   
Outfront Media is overvalued with Real Value of 13.54 and Target Price of 14.6. The main objective of Outfront Media stock analysis is to determine its intrinsic value, which is an estimate of what Outfront Media is worth, separate from its market price. There are two main types of Outfront Media's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Outfront Media's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Outfront Media's stock to identify patterns and trends that may indicate its future price movements.
The Outfront Media stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Outfront Media is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Outfront Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Outfront Media's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Outfront Media. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
For more information on how to buy Outfront Stock please use our How to Invest in Outfront Media guide.

Outfront Stock Analysis Notes

About 93.0% of the company shares are owned by institutional investors. The book value of Outfront Media was now reported as 3.16. The company has Price/Earnings To Growth (PEG) ratio of 2.33. Outfront Media recorded a loss per share of 2.65. The entity last dividend was issued on the 7th of June 2024. Outfront Media Inc. leverages the power of technology, location and creativity to connect brands with consumers outside of their homes through one of the largest and most diverse sets of billboard, transit, and mobile assets in North America. Through its technology platform, Outfront Media Inc. will fundamentally change the ways advertisers engage audiences on-the-go. Outfront Media operates under REITSpecialty classification in the United States and is traded on New York Stock Exchange. It employs 2181 people. To find out more about Outfront Media contact Jeremy Male at 212 297 6400 or learn more at https://www.outfrontmedia.com.

Outfront Media Quarterly Total Revenue

408.5 Million

Outfront Media Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Outfront Media's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Outfront Media or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Outfront Media had very high historical volatility over the last 90 days
The company has 4.34 B in debt with debt to equity (D/E) ratio of 3.11, meaning that the company heavily relies on borrowing funds for operations. Outfront Media has a current ratio of 0.85, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Outfront Media until it has trouble settling it off, either with new capital or with free cash flow. So, Outfront Media's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Outfront Media sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Outfront to invest in growth at high rates of return. When we think about Outfront Media's use of debt, we should always consider it together with cash and equity.
The entity reported the last year's revenue of 1.82 B. Reported Net Loss for the year was (430.4 M) with profit before taxes, overhead, and interest of 860.7 M.
Outfront Media has a strong financial position based on the latest SEC filings
Over 93.0% of Outfront Media shares are owned by institutional investors
On 28th of March 2024 Outfront Media paid $ 0.3 per share dividend to its current shareholders
Latest headline from businesswire.com: LA Fleet Week 2024 to Host First Navy Aircraft Carrier Visit to Los Angeles in 13 Years

Outfront Media Upcoming and Recent Events

Earnings reports are used by Outfront Media to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Outfront Media previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
21st of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Outfront Largest EPS Surprises

Earnings surprises can significantly impact Outfront Media's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-02-25
2020-12-31-0.03-0.020.0133 
2015-11-05
2015-09-300.170.15-0.0211 
2020-05-08
2020-03-310.010.040.03300 
View All Earnings Estimates

Outfront Media Environmental, Social, and Governance (ESG) Scores

Outfront Media's ESG score is a quantitative measure that evaluates Outfront Media's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Outfront Media's operations that may have significant financial implications and affect Outfront Media's stock price as well as guide investors towards more socially responsible investments.

Outfront Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Outfront Media is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Outfront Media backward and forwards among themselves. Outfront Media's institutional investor refers to the entity that pools money to purchase Outfront Media's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Lasalle Investment Management Securities Llc2023-12-31
2.4 M
Hawk Ridge Management Llc2023-09-30
2.4 M
Balyasny Asset Management Llc2023-12-31
2.2 M
Northern Trust Corp2023-12-31
2.2 M
Ameriprise Financial Inc2023-12-31
2.2 M
Dimensional Fund Advisors, Inc.2023-12-31
2.1 M
D. E. Shaw & Co Lp2023-09-30
M
Digitalbridge Group Inc2023-12-31
1.8 M
Jane Street Group, Llc2023-09-30
1.6 M
Blackrock Inc2023-12-31
25.8 M
Vanguard Group Inc2023-12-31
23.4 M
Note, although Outfront Media's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Outfront Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Outfront Media's market, we take the total number of its shares issued and multiply it by Outfront Media's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Outfront Profitablity

Outfront Media's profitability indicators refer to fundamental financial ratios that showcase Outfront Media's ability to generate income relative to its revenue or operating costs. If, let's say, Outfront Media is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Outfront Media's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Outfront Media's profitability requires more research than a typical breakdown of Outfront Media's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (0.23) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.06 %, which entails that for every 100 dollars of revenue, it generated $0.06 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.15)(0.14)
Return On Capital Employed 0.05  0.06 
Return On Assets(0.08)(0.07)
Return On Equity(0.59)(0.56)

Management Efficiency

Outfront Media has Return on Asset of 0.0297 % which means that on every $100 spent on assets, it made $0.0297 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.4479) %, meaning that it generated no profit with money invested by stockholders. Outfront Media's management efficiency ratios could be used to measure how well Outfront Media manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.06 in 2024, despite the fact that Return On Tangible Assets are likely to grow to (0.14). Change To Liabilities is likely to gain to about 6.6 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 453.6 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 4.41  4.19 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share(11.96)(12.55)
Enterprise Value Over EBITDA 15.41  11.46 
Price Book Value Ratio 3.17  2.02 
Enterprise Value Multiple 15.41  11.46 
Price Fair Value 3.17  2.02 
Enterprise Value 0.00  0.00 
The analysis of Outfront Media's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Outfront Media's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Outfront Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0782
Forward Dividend Yield
0.0782
Forward Dividend Rate
1.2
Beta
1.874

Technical Drivers

As of the 16th of May 2024, Outfront Media holds the Coefficient Of Variation of 882.73, semi deviation of 1.73, and Risk Adjusted Performance of 0.0789. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Outfront Media, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We are able to break down and analyze data for nineteen technical drivers for Outfront Media, which can be compared to its competitors. Please check Outfront Media information ratio and downside variance to decide if Outfront Media is priced some-what accurately, providing market reflects its current price of 15.06 per share. Given that Outfront Media has jensen alpha of 0.3602, we recommend you to check out Outfront Media's recent market performance to make sure the company can sustain itself at a future point.

Outfront Media Price Movement Analysis

Execute Study
Cannot read the array length because "" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Outfront Media middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Outfront Media. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Outfront Media Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Outfront Media insiders, such as employees or executives, is commonly permitted as long as it does not rely on Outfront Media's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Outfront Media insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Outfront Media Predictive Daily Indicators

Outfront Media intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Outfront Media stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Outfront Media Corporate Filings

10Q
3rd of May 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
2nd of May 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
19th of April 2024
Other Reports
ViewVerify
F3
28th of March 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
10K
22nd of February 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
8K
21st of February 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
22nd of January 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
20th of November 2023
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Outfront Media Forecast Models

Outfront Media's time-series forecasting models are one of many Outfront Media's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Outfront Media's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Outfront Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Outfront Media prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Outfront shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Outfront Media. By using and applying Outfront Stock analysis, traders can create a robust methodology for identifying Outfront entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.23)(0.22)
Operating Profit Margin 0.15  0.14 
Net Loss(0.24)(0.22)
Gross Profit Margin 0.38  0.50 

Current Outfront Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Outfront analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Outfront analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
14.6Buy6Odds
Outfront Media current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Outfront analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Outfront stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Outfront Media, talking to its executives and customers, or listening to Outfront conference calls.
Outfront Analyst Advice Details

Outfront Stock Analysis Indicators

Outfront Media stock analysis indicators help investors evaluate how Outfront Media stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Outfront Media shares will generate the highest return on investment. By understating and applying Outfront Media stock analysis, traders can identify Outfront Media position entry and exit signals to maximize returns.
Begin Period Cash Flow40.4 M
Total Stockholder Equity726.8 M
Capital Lease Obligations1.6 B
Property Plant And Equipment Net1.6 B
Cash And Short Term Investments36 M
Cash36 M
50 Day M A15.7592
Net Interest Income-153.5 M
Total Current Liabilities593 M
Forward Price Earnings23.31
Investments-191.6 M
Interest Expense158.4 M
Stock Based Compensation28.4 M
Long Term Debt2.7 B
Common Stock Shares Outstanding164.9 M
Tax Provision12.8 M
Quarterly Earnings Growth Y O Y0.035
Accounts Payable55.5 M
Net Debt4.3 B
Other Operating Expenses1.6 B
Non Current Assets Total5.2 B
Liabilities And Stockholders Equity5.6 B
Non Currrent Assets Other299.6 M
When determining whether Outfront Media is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Outfront Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Outfront Media Stock. Highlighted below are key reports to facilitate an investment decision about Outfront Media Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Outfront Media. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
For more information on how to buy Outfront Stock please use our How to Invest in Outfront Media guide.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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When running Outfront Media's price analysis, check to measure Outfront Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Outfront Media is operating at the current time. Most of Outfront Media's value examination focuses on studying past and present price action to predict the probability of Outfront Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Outfront Media's price. Additionally, you may evaluate how the addition of Outfront Media to your portfolios can decrease your overall portfolio volatility.
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Is Outfront Media's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Outfront Media. If investors know Outfront will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Outfront Media listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.035
Dividend Share
1.2
Earnings Share
(2.65)
Revenue Per Share
11.102
Quarterly Revenue Growth
0.032
The market value of Outfront Media is measured differently than its book value, which is the value of Outfront that is recorded on the company's balance sheet. Investors also form their own opinion of Outfront Media's value that differs from its market value or its book value, called intrinsic value, which is Outfront Media's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Outfront Media's market value can be influenced by many factors that don't directly affect Outfront Media's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Outfront Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Outfront Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Outfront Media's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.