Outfront Media Stock Technical Analysis
| OUT Stock | USD 26.71 -0.21 -0.78% |
As of the 15th of March 2026, Outfront Media trades around 26.71 per share. Indicator dispersion currently includes Risk Adjusted Performance of 0.1158, semi deviation of 1.21, and Coefficient Of Variation of 720.35. The evaluation incorporates historical dispersion and relative strength measures. Normalized comparisons highlight positioning versus competitors.
Outfront Media Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Outfront, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OutfrontOutfront Media's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 29.5 | Buy | 8 | Odds |
The summary for Outfront Media includes current and past analyst recommendations. Average analyst consensus is included for context. Analyst target prices for Outfront Media are typically set with a 12-month horizon and revised at each earnings cycle. Investors should compare Outfront's current price to the consensus target to assess the implied upside or downside relative to the Street's view.
Quarterly Earnings Growth 0.247 | Dividend Share 1.2 | Earnings Share 0.82 | Revenue Per Share | Quarterly Revenue Growth 0.041 |
Market capitalization and book value offer complementary views of Outfront Media — the first driven by investor sentiment, the second by accounting standards. Outfront Media's market capitalization is 4.7 B. With a P/B ratio of 6.62, the market values Outfront Media well above its book equity. Enterprise value stands at 8.73 B. Intrinsic value reflects what Outfront Media's fundamentals imply about worth, which may differ from both the trading price and the book figure. Analytical frameworks help reconcile those views.
Value and price for Outfront Media are related but not identical, and they can diverge across cycles. For Outfront Media, key inputs include a P/E ratio of 22.32, a P/B ratio of 6.62, a profit margin of 8.02%, and ROE of 19.37%. The quoted price is simply the exchange level where supply meets demand.
What if' Analysis
Running a what-if backtest on Outfront Media gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Outfront Media's historical reward profile was stable enough to support the current thesis.
| 12/15/2025 |
| 03/15/2026 |
A 0.00 position in Outfront Media initiated on December 15, 2025 and held to today would record 0.00 in aggregate gains. The change equals a 0.0% cumulative return in Outfront Media on balance over a 90 day window. Outfront Media competes with or is related to Highwoods Properties, LXP Industrial, Vornado Realty, Rayonier, Blackstone Mortgage, and Public Storage. Peer context can support comparative analysis. Outfront Media Inc. leverages the power of technology, location and creativity to connect brands with consumers outside ... More
Momentum Range Indicators for Outfront Media Signals
Upside/downside measures for Outfront Media frame directional pressure and range behavior. The signals are presented as informational context for recent price movement.
| Downside Deviation | 1.39 | |||
| Information Ratio | 0.159 | |||
| Maximum Drawdown | 8.21 | |||
| Value At Risk | -1.96 | |||
| Potential Upside | 3.44 |
Volatility and Risk Indicators for Outfront Media Signals
These indicators track Outfront Media's volatility and return range dynamics. This view provides neutral context for risk and variability.| Risk Adjusted Performance | 0.1158 | |||
| Jensen Alpha | 0.2569 | |||
| Total Risk Alpha | 0.3266 | |||
| Sortino Ratio | 0.1973 | |||
| Treynor Ratio | 0.3727 |
Mean reversion in Outfront Media is distinct from trend following. Where trend followers ride price momentum, mean reversion investors bet that extended moves will reverse once the underlying driver runs out of fuel.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1158 | |||
| Market Risk Adjusted Performance | 0.3827 | |||
| Mean Deviation | 1.34 | |||
| Semi Deviation | 1.21 | |||
| Downside Deviation | 1.39 | |||
| Coefficient Of Variation | 720.35 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.97 | |||
| Information Ratio | 0.159 | |||
| Jensen Alpha | 0.2569 | |||
| Total Risk Alpha | 0.3266 | |||
| Sortino Ratio | 0.1973 | |||
| Treynor Ratio | 0.3727 | |||
| Maximum Drawdown | 8.21 | |||
| Value At Risk | -1.96 | |||
| Potential Upside | 3.44 | |||
| Downside Variance | 1.93 | |||
| Semi Variance | 1.47 | |||
| Expected Short fall | -1.57 | |||
| Skewness | 0.7433 | |||
| Kurtosis | 1.31 |
Outfront Media Backtested Returns
Outfront Media indicates a very low volatility profile under the selected horizon. It maintains a Sharpe Ratio of 0.14, illustrating dispersion-adjusted performance. We identified twenty-nine technical indicators influencing the company's volatility profile. Please analyze metrics such as risk-adjusted performance of 0.1158, semi deviation of 1.21, and Coefficient Of Variation of 720.35 to confirm variance-based stability. On a scale of 0 to 100, Outfront Media holds a performance score of 11. The company shows a Beta (market volatility) of 0.62, which signifies possible diversification benefits within a given portfolio. Outfront Media moves in the same direction as the market but with less intensity, offering a degree of cushion during selloffs. Please double-check Outfront Media's relationship between the daily balance of power and period momentum indicator, to make a quick decision on whether Outfront Media's current price movements will revert.
Auto-correlation | 0.66 |
Good predictability
Comparing Outfront Media's price behavior from 15th of December 2025 to 29th of January 2026 with the period from 29th of January 2026 to 15th of March 2026 produces good predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Outfront Media may be projected. The coefficient of 0.66 links around 66.0% of Outfront Media's present price action to its own historical movements.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 2.16 |
Technical analysis for Outfront Media evaluates price and volume patterns over time. The model references moving averages, relative strength, and price correlation signals.
Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Outfront Media volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Outfront Media evaluates price structure, momentum, and volatility clustering. Mean-reversion patterns can emerge after volatility spikes. Outfront Media has a market cap of 4.7 B, P/E of 22.32, ROE of 19.37%.
Data shown for Outfront Media is aggregated from periodic company reporting and market reference feeds and normalized across reporting formats. Analyst inputs may be included when coverage is available. Source publication cadence can introduce delays.
This content is curated and reviewed by:
Michael Smolkin - Member of Macroaxis Board of DirectorsOutfront Media Technical Indicators
A technical review of Outfront Media can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1158 | |||
| Market Risk Adjusted Performance | 0.3827 | |||
| Mean Deviation | 1.34 | |||
| Semi Deviation | 1.21 | |||
| Downside Deviation | 1.39 | |||
| Coefficient Of Variation | 720.35 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.97 | |||
| Information Ratio | 0.159 | |||
| Jensen Alpha | 0.2569 | |||
| Total Risk Alpha | 0.3266 | |||
| Sortino Ratio | 0.1973 | |||
| Treynor Ratio | 0.3727 | |||
| Maximum Drawdown | 8.21 | |||
| Value At Risk | -1.96 | |||
| Potential Upside | 3.44 | |||
| Downside Variance | 1.93 | |||
| Semi Variance | 1.47 | |||
| Expected Short fall | -1.57 | |||
| Skewness | 0.7433 | |||
| Kurtosis | 1.31 |
March 15, 2026 Daily Trend Indicators
A technical review of Outfront Media can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.04 | ||
| Daily Balance Of Power | -0.20 | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 27.18 | ||
| Day Typical Price | 27.02 | ||
| Price Action Indicator | -0.57 | ||
| Market Facilitation Index | 1.04 |
Additional Tools for Outfront Stock Analysis
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |