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Investment Highlights Market Valuation Price Chart Return vs. Risk About OUT Interactive Breakdown Better Bets vs. OUT Latest Trefis Analyses Trade Ideas Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

Outfront Media (OUT)

Market Price (11/9/2025): $20.15 | Market Cap: $3.4 Bil
Sector: Real Estate | Industry: Other Specialized REITs

Outfront Media (OUT)

Market Price (11/8/2025): $20.15
Market Cap: $3.4 Bil
Sector: Real Estate
Industry: Other Specialized REITs

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 6.3%, Dividend Yield is 3.1%, FCF Yield is 5.8%		 Trading close to highs
Dist 52W High is 0.0%, Dist 3Y High is 0.0%		 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 120%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 17%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 11%		 Weak multi-year price returns
3Y Excs Rtn is -32%		 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -2.5%, Rev Chg QQuarterly Revenue Change % is -3.6%
2 Low stock price volatility
Vol 12M is 38%		  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 6.3%, Dividend Yield is 3.1%, FCF Yield is 5.8%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 17%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 11%
2 Low stock price volatility
Vol 12M is 38%
3 Trading close to highs
Dist 52W High is 0.0%, Dist 3Y High is 0.0%
4 Weak multi-year price returns
3Y Excs Rtn is -32%
5 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 120%
6 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -2.5%, Rev Chg QQuarterly Revenue Change % is -3.6%

Market Valuation & Key Metrics

OUTS&P 500
REVENUE GROWTHVERY POOR
Rev LTM ($ Bil)1.8
Rev Chg Q-3.6%7.2%
Rev Chg LTM-2.5%6.0%
Rev Chg 3Y Avg2.2%5.5%
PROFITABILITYPOOR
Op Inc LTM ($ Bil)0.3
CFO LTM ($ Bil)0.3
Net Inc LTM ($ Bil)0.1
Op Mgn LTM14.9%18.8%
CFO/Rev LTM16.6%20.5%
Net Inc Mgn6.0%13.0%
VALUATIONMODERATE
P/S1.93.2
P/CFO11.315.2
P/FCF17.320.0
P/E31.323.6

AI Generated Analysis | Feedback

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OUT Stock

               
           
Factor Drivers of Stock Movement
The 39.2% change in OUT stock from 5/9/2025 to 11/7/2025 was primarily driven by a 244.2% change in the company's P/E Multiple.

509202511072025Change
Stock Price ($)14.4920.1639.16%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)1813.101796.00-0.94%
Net Income Margin (%)14.60%5.99%-59.02%
P/E Multiple9.1031.34244.24%
Shares Outstanding (Mil)166.40167.10-0.42%
Cumulative Contribution39.16%

LTM = Last Twelve Months as of date shown
The 19.8% change in OUT stock from 11/7/2024 to 11/7/2025 was primarily driven by a 161.0% change in the company's P/E Multiple.

1107202411072025Change
Stock Price ($)16.8320.1619.77%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)1841.801796.00-2.49%
Net Income Margin (%)12.32%5.99%-51.44%
P/E Multiple12.0031.34161.04%
Shares Outstanding (Mil)161.90167.10-3.21%
Cumulative Contribution19.65%

LTM = Last Twelve Months as of date shown
The 54.3% change in OUT stock from 11/8/2022 to 11/7/2025 was primarily driven by a 139.4% change in the company's P/E Multiple.

1108202211072025Change
Stock Price ($)13.0620.1654.31%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)1741.901796.003.11%
Net Income Margin (%)9.17%5.99%-34.75%
P/E Multiple13.0931.34139.45%
Shares Outstanding (Mil)160.07167.10-4.39%
Cumulative Contribution54.01%

LTM = Last Twelve Months as of date shown
Why The Stock Moved

AI Generated Analysis | Feedback

Here are five key points explaining Outfront Media's (OUT) stock movement of 16.9% between July 31, 2025, and November 8, 2025:

1. Outfront Media reported robust third-quarter 2025 financial results, exceeding analyst expectations for both revenue and Adjusted Funds From Operations (AFFO). The company announced consolidated revenue of $468 million, surpassing the estimated $454.34 million, and AFFO grew 24.1% to $100 million, outperforming analyst forecasts. This strong financial performance, including an EPS of $0.29 against a forecast of $0.25, signaled operational efficiency and better-than-anticipated profitability.

2. The company experienced exceptional growth in its transit segment revenue, which surged by 23.7% year-over-year in Q3 2025. This significant increase in transit advertising revenue was a primary driver for the overall revenue growth and helped offset a 2.2% decline in billboard revenue during the same period.

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Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
OUT Return-26%38%-34%-8%41%2%-12%
Peers Return31%74%-23%4%36%-7%134%
S&P 500 Return16%27%-19%24%23%14%108%

Monthly Win Rates [3]
OUT Win Rate58%67%42%42%58%60% 
Peers Win Rate60%68%40%50%65%44% 
S&P 500 Win Rate58%75%42%67%75%70% 

Max Drawdowns [4]
OUT Max Drawdown-70%-12%-41%-46%-11%-26% 
Peers Max Drawdown-52%-4%-35%-24%-15%-19% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: IRM, LAMR, EPR, PW, GLPI.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 11/7/2025 (YTD)

How Low Can It Go

Unique KeyEventOUTS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-71.2%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven247.4%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-74.2%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven287.5%51.3%
2020 Covid PandemicTime to BreakevenTime to BreakevenNot Fully Recovered days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-39.2%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven64.4%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven227 days120 days

Compare to IRM, LAMR, EPR, PW, GLPI


In The Past

Outfront Media's stock fell -71.2% during the 2022 Inflation Shock from a high on 3/29/2022. A -71.2% loss requires a 247.4% gain to breakeven.

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Asset Allocation

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About Outfront Media (OUT)

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Better Bets than Outfront Media (OUT)

 OUTBetter Performance than OUT
MetricValueIndustry (Other Specialized REITs)
Rev Chg LTM-2.5%IRM (10.9%), LAMR (3.0%), GLPI (4.4%), EPR (4.2%), FCPT (8.3%)
Rev Chg 3Y Avg2.2%IRM (10.1%), LAMR (4.2%), GLPI (7.4%), EPR (3.9%), FCPT (9.5%)
Op Mgn LTM14.9%IRM (19.9%), LAMR (23.9%), GLPI (72.7%), EPR (54.9%), FCPT (55.7%)
CFO/Rev LTM16.6%IRM (19.2%), LAMR (38.8%), GLPI (68.4%), EPR (62.7%), FCPT (61.9%)
FCF/Rev LTM10.9%LAMR (31.6%), GLPI (63.2%), EPR (62.7%), FCPT (61.9%), SAFE (11.4%)
Total Yield6.3%GLPI (12.9%), FCPT (9.9%), SAFE (17.2%), FPI (31.7%), LAND (8.9%)
 OUTBetter Performance than OUT
MetricValueAll Other Sectors
Rev Chg LTM-2.5%NVDA (71.6%), AAPL (6.0%), MSFT (15.6%), GOOGL (13.4%), AMZN (10.9%)
Rev Chg 3Y Avg2.2%NVDA (92.0%), MSFT (13.2%), GOOGL (11.0%), AMZN (11.3%), AVGO (24.0%)
Op Mgn LTM14.9%NVDA (58.1%), AAPL (31.9%), MSFT (46.3%), GOOGL (32.2%), AVGO (39.0%)
CFO/Rev LTM16.6%NVDA (46.6%), AAPL (26.6%), MSFT (50.0%), GOOGL (39.3%), AMZN (18.1%)
FCF/Rev LTM10.9%NVDA (43.6%), AAPL (23.5%), MSFT (26.6%), GOOGL (19.1%), AVGO (41.6%)
Total Yield6.3%JPM (6.7%), XOM (9.5%), JNJ (8.3%), BAC (7.5%), BABA (37.9%)
 Best Bets In Real Estate Sector
 OUTCTRE WPC ADC NNN OHI O EPRT GLPI EPR FCPT
What You Pay           
P/E31.329.340.742.219.523.954.025.216.419.423.0
P/EBIT13.225.521.425.213.016.324.317.710.811.815.6
What You Get           
Rev Chg Q-3.6%82.4%8.5%18.7%5.3%12.9%9.1%23.7%3.2%4.3%11.0%
Rev Chg LTM-2.5%47.6%5.6%14.7%4.5%13.7%14.7%24.2%4.4%4.2%8.3%
Rev Chg 3Y Avg2.2%21.2%5.6%19.5%6.0%6.3%21.5%24.2%7.4%3.9%9.5%
FCF/Rev 3Y Avg9.6%88.9%84.4%73.1%73.6%71.6%69.5%69.3%65.4%63.9%61.3%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 9.6%, alpha of 3.1%, and sharpe of 0.44

Latest Trefis Analyses

Title
0ARTICLES

Trade Ideas

Select past ideas related to OUT. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
MPW_10312025_Short_Squeeze10312025MPWMedical Properties TrustSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		-1.9%-1.9%-5.8%
OUT_2282023_Dip_Buyer_ValueBuy02282023OUTOutfront MediaDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-28.9%-10.4%-48.9%
OUT_8312022_Dip_Buyer_ValueBuy08312022OUTOutfront MediaDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		1.7%-29.3%-33.3%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
MPW_10312025_Short_Squeeze10312025MPWMedical Properties TrustSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		-1.9%-1.9%-5.8%
OUT_2282023_Dip_Buyer_ValueBuy02282023OUTOutfront MediaDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-28.9%-10.4%-48.9%
OUT_8312022_Dip_Buyer_ValueBuy08312022OUTOutfront MediaDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		1.7%-29.3%-33.3%

Recent Active Movers

1 Week Top Gainers

TickerCompanyMkt Cap (B)1W RtnYTD Rtn
TERNTerns Pharmaceuticals1.7123.6%233.4%
GDENGolden Entertainment0.844.7%-4.9%
FSLYFastly1.739.4%22.5%
GMEDGlobus Medical11.338.9%1.4%
CSIQCanadian Solar1.937.1%156.0%
HAEHaemonetics3.336.7%-12.4%
ESTAEstablishment Labs1.935.6%41.1%
APPNAppian3.034.6%22.2%
XMTRXometry3.333.1%51.9%
ORGOOrganogenesis0.732.5%75.9%

1 Week Top Losers

TickerCompanyMkt Cap (B)1W RtnYTD Rtn
QUREuniQure1.5-58.9%57.4%
ASPNAspen Aerogels0.3-52.6%-67.5%
BHVNBiohaven0.8-52.0%-77.9%
DDDuPont de Nemours16.7-51.3%-46.9%
SOCSable Offshore0.5-48.9%-76.7%
BLZEBackblaze0.3-43.7%-3.7%
CCOICogent Communications1.1-43.1%-67.5%
NVTSNavitas Semiconductor1.6-41.8%119.6%
AIRSAirSculpt Technologies0.4-41.2%17.9%
ACVAACV Auctions0.9-40.5%-75.0%

1 Month Top Gainers

TickerCompanyMkt Cap (B)1M RtnYTD Rtn
PRAXPraxis Precision Medicines3.6207.2%118.6%
INBXInhibrx Biosciences1.2130.5%424.0%
VTYXVentyx Biosciences0.6127.2%300.5%
TERNTerns Pharmaceuticals1.7117.3%233.4%
PUMPProPetro1.195.6%15.1%
SNDKSanDisk34.784.7% 
REPLReplimune0.879.5%-31.4%
CSIQCanadian Solar1.978.3%156.0%
VICRVicor3.966.2%80.9%
ESTAEstablishment Labs1.962.0%41.1%

1 Month Top Losers

TickerCompanyMkt Cap (B)1M RtnYTD Rtn
SOCSable Offshore0.5-72.8%-76.7%
NTLAIntellia Therapeutics1.0-62.6%-18.4%
QUREuniQure1.5-56.3%57.4%
FMCFMC1.8-53.2%-69.9%
BHVNBiohaven0.8-52.1%-77.9%
ASPNAspen Aerogels0.3-51.4%-67.5%
LRNStride3.1-50.3%-30.7%
FIFiserv35.1-49.4%-69.0%
WOLFWolfspeed2.8-49.3% 
ELFe.l.f. Beauty4.2-49.1%-41.3%

Recent Active Movers

1 Week Top Gainers

TickerCompanyMkt Cap (B)1W RtnYTD Rtn
TERNTerns Pharmaceuticals1.7123.6%233.4%
GDENGolden Entertainment0.844.7%-4.9%
FSLYFastly1.739.4%22.5%
GMEDGlobus Medical11.338.9%1.4%
CSIQCanadian Solar1.937.1%156.0%
HAEHaemonetics3.336.7%-12.4%
ESTAEstablishment Labs1.935.6%41.1%
APPNAppian3.034.6%22.2%
XMTRXometry3.333.1%51.9%
ORGOOrganogenesis0.732.5%75.9%

1 Week Top Losers

TickerCompanyMkt Cap (B)1W RtnYTD Rtn
QUREuniQure1.5-58.9%57.4%
ASPNAspen Aerogels0.3-52.6%-67.5%
BHVNBiohaven0.8-52.0%-77.9%
DDDuPont de Nemours16.7-51.3%-46.9%
SOCSable Offshore0.5-48.9%-76.7%
BLZEBackblaze0.3-43.7%-3.7%
CCOICogent Communications1.1-43.1%-67.5%
NVTSNavitas Semiconductor1.6-41.8%119.6%
AIRSAirSculpt Technologies0.4-41.2%17.9%
ACVAACV Auctions0.9-40.5%-75.0%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Outfront Media

Financials

OUTIRMLAMREPRPWGLPIMedian
NameOutfront.Iron Mou.Lamar Ad.EPR Prop.Power RE.Gaming a. 
Mkt Price20.16104.12126.3550.960.7044.9547.95
Mkt Cap3.430.812.83.90.012.78.3
Rev LTM1,7966,6402,25066321,5771,687
Op Inc LTM2681,324538365-11,146451
FCF LTM195-1,179711416-0997306
FCF 3Y Avg175-580674418-1979297
CFO LTM2981,272872416-01,079644
CFO 3Y Avg2691,173832418-11,030625

Growth & Margins

OUTIRMLAMREPRPWGLPIMedian
NameOutfront.Iron Mou.Lamar Ad.EPR Prop.Power RE.Gaming a. 
Rev Chg LTM-2.5%10.9%3.0%4.2%-31.2%4.4%3.6%
Rev Chg 3Y Avg2.2%10.1%4.2%3.9%-35.4%7.4%4.0%
Rev Chg Q-3.6%12.6%3.8%4.3%-64.0%3.2%3.5%
QoQ Delta Rev Chg LTM-0.9%3.1%1.0%1.1%-30.6%0.8%0.9%
Op Mgn LTM14.9%19.9%23.9%54.9%-43.0%72.7%21.9%
Op Mgn 3Y Avg14.9%20.0%27.5%56.7%-62.0%73.6%23.8%
QoQ Delta Op Mgn LTM-0.2%0.3%-0.1%-1.4%-23.7%3.9%-0.1%
CFO/Rev LTM16.6%19.2%38.8%62.7%-23.6%68.4%29.0%
CFO/Rev 3Y Avg14.8%19.6%38.2%63.9%-41.2%68.7%28.9%
FCF/Rev LTM10.9%-17.8%31.6%62.7%-23.6%63.2%21.2%
FCF/Rev 3Y Avg9.6%-9.2%31.0%63.9%-41.2%65.4%20.3%

Valuation

OUTIRMLAMREPRPWGLPIMedian
NameOutfront.Iron Mou.Lamar Ad.EPR Prop.Power RE.Gaming a. 
Mkt Cap3.430.812.83.90.012.78.3
P/S1.94.65.75.81.18.15.2
P/EBIT13.229.020.711.8-1.710.812.5
P/E31.3193.429.519.4-0.616.424.5
P/CFO11.324.214.79.3-4.911.811.5
Total Yield6.3%3.4%3.4%5.1%-169.9%12.9%4.3%
Dividend Yield3.1%2.9%0.0%0.0%0.0%6.8%1.5%
FCF Yield 3Y Avg6.8%-2.0%6.0%11.4%-41.8%7.5%6.4%
D/E1.20.60.40.88.50.60.7
Net D/E1.20.60.40.87.60.50.7

Returns

OUTIRMLAMREPRPWGLPIMedian
NameOutfront.Iron Mou.Lamar Ad.EPR Prop.Power RE.Gaming a. 
1M Rtn13.5%-1.2%4.6%-5.7%-30.1%-0.7%-0.9%
3M Rtn22.3%16.4%10.8%-3.8%-48.2%-0.5%5.1%
6M Rtn39.2%9.0%12.9%-0.5%-38.8%-0.9%4.2%
12M Rtn19.8%-8.1%-1.4%22.2%-40.4%-3.1%-2.2%
3Y Rtn54.3%129.5%68.6%62.8%-91.5%8.6%58.6%
1M Excs Rtn15.9%-0.7%6.8%-5.5%-26.6%0.2%-0.3%
3M Excs Rtn15.8%11.6%5.7%-7.5%-57.5%-5.3%0.2%
6M Excs Rtn20.3%-9.9%-6.0%-19.4%-57.7%-19.8%-14.7%
12M Excs Rtn3.0%-30.9%-15.7%3.4%-60.6%-22.1%-18.9%
3Y Excs Rtn-32.3%56.7%-16.1%-10.8%-170.8%-70.7%-24.2%

Financials

$ Mil | FY: 12/312025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q3
Period End6/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/20229/30/2022
Filing Date8/6/20255/9/20252/28/202511/12/20248/7/20245/3/20242/22/202411/3/20238/7/20235/8/20232/23/202311/4/2022
Key Financials Quarterly            
Total Revenue460391493452477408501455469396495454
Net Income20-217435177-276017-479-295441
EPS0.10-0.140.450.201.08-0.180.360.09-2.99-0.190.360.25
Key Financials TTM            
Total Revenue TTM1,7961,8131,8311,8391,8421,8331,8211,8141,8131,7941,7721,742
Net Income TTM108265258245227-429-430-437-413114143160
Growth Rates Quarterly            
Total Revenue Growth-3.6%-4.4%-1.6%-0.6%1.8%3.2%1.3%0.2%4.1%6.0%6.5%13.7%
Net Income Growth-89.0%24.3%22.5%103.5%136.9%5.9%11.9%-58.3%-1097.7%-28800.0%-24.1%23.3%
Margins Quarterly            
Net Income Margin4.2%-5.3%15.0%7.7%37.0%-6.7%12.1%3.7%-102.2%-7.3%10.9%9.0%
Cash & Debt            
Total Cash283047285042364442434082
Total Debt4,0644,0474,0134,0634,0754,3844,3404,4444,4444,4044,2134,164
Net Debt / (Cash)4,0364,0173,9664,0354,0254,3424,3044,4004,4024,3614,1734,082
Cash Flows Quarterly            
FCF from Operations6734124737131105627897974
Cash Flows TTM            
FCF from Operations TTM298302299280268275254228241243254228
Returns to Shareholders Quarterly            
Dividends525352525252525252525251
Share Repurchases-0-0-0-0-0-0-0-0-0-0-0-0
Return on Invested Capital (ROIC) Quarterly            
ROIC4.6%0.8%6.3%4.4%4.7%1.3%6.1%3.8%4.2%0.6%5.0%4.5%
Return on Invested Capital (ROIC) TTM            
ROIC TTM4.0%3.9%4.1%4.2%4.1%4.0%3.8%3.7%3.7%3.5%4.0%4.4%

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Billboard1,3701,309   
Transit353365   
Other  8287154
United States (U.S.) Media  1,3821,1491,629
Total1,7221,6741,4641,2361,782


Operating Income by Segment
$ Mil20242023202220212020
Billboard501492   
Net gain (loss) on dispositions14-0   
Transit-164   
Non-segment Adjusted Operating income (loss) before Depreciation , Amortization (OIBDA)-28-29   
Stock-based compensation-28-34   
Depreciation-79-77   
Amortization-81-73   
Impairment charges-5350   
Corporate  -82-60-69
Other  1-01
United States (U.S.) Media  248133376
Total-25328216873309


Price Behavior

OUT Betas & Captures as of 10/31/2025

 1M2M3M6M1Y3Y
Beta0.760.910.851.461.271.44
Up Beta1.511.271.352.141.351.46
Down Beta0.410.430.711.001.261.32
Up Capture37%65%62%116%119%295%
Bmk +ve Days14273774145425
Stock +ve Days11203365127376
Down Capture113%151%84%130%116%108%
Bmk -ve Days9172853106327
Stock -ve Days12233161123370

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date10152025
Short Interest: Shares Quantity16,099,675
Short Interest: % Change Since 93020250.2%
Average Daily Volume1,208,687
Days-to-Cover Short Interest13.32
Basic Shares Quantity167,100,000
Short % of Basic Shares9.6%

Returns Analyses

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
11/6/202514.4%  
8/5/2025-3.4%-4.9%1.8%
5/8/2025-2.5%6.4%8.9%
2/25/20250.6%-2.8%-8.1%
11/12/20241.6%5.7%8.3%
8/6/20246.3%10.7%19.4%
5/2/2024-5.9%-5.4%-10.7%
2/21/202418.5%15.2%34.1%
...
SUMMARY STATS   
# Positive131313
# Negative999
Median Positive6.3%5.7%13.6%
Median Negative-3.9%-6.8%-9.4%
Max Positive18.5%22.8%39.4%
Max Negative-16.3%-18.1%-54.6%

SEC Filings

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Report DateFiling DateFiling
6302025806202510-Q 6/30/2025
3312025509202510-Q 3/31/2025
12312024228202510-K 12/31/2024
93020241112202410-Q 9/30/2024
6302024807202410-Q 6/30/2024
3312024503202410-Q 3/31/2024
12312023222202410-K 12/31/2023
93020231103202310-Q 9/30/2023
6302023807202310-Q 6/30/2023
3312023508202310-Q 3/31/2023
12312022223202310-K 12/31/2022
93020221104202210-Q 9/30/2022
6302022804202210-Q 6/30/2022
3312022503202210-Q 3/31/2022
12312021224202210-K 12/31/2021
93020211105202110-Q 9/30/2021

Insider Activity

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External Quote Links


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