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STAG
Stock ticker: NYSE
AS OF
Apr 2, 04:59 PM (EDT)
Price
$36.17
Change
-$0.06 (-0.17%)
Capitalization
6.84B

STAG Stag Industrial Forecast, Technical & Fundamental Analysis

Stag Industrial Inc is a real estate investment trust that is involved in the acquisition and operation of both single- and multi-tenant properties, although the majority of the portfolio is single-tenant industrial properties throughout the United States... Show more

STAG
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for STAG with price predictions
Apr 01, 2025

STAG in upward trend: price expected to rise as it breaks its lower Bollinger Band on March 21, 2025

STAG may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 33 cases where STAG's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on March 27, 2025. You may want to consider a long position or call options on STAG as a result. In of 91 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for STAG just turned positive on March 31, 2025. Looking at past instances where STAG's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .

STAG moved above its 50-day moving average on March 26, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where STAG advanced for three days, in of 325 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 265 cases where STAG Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for STAG moved out of overbought territory on March 11, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 41 similar instances where the indicator moved out of overbought territory. In of the 41 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where STAG declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 86, placing this stock slightly better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. STAG’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.028) is normal, around the industry mean (1.987). P/E Ratio (35.178) is within average values for comparable stocks, (62.654). STAG's Projected Growth (PEG Ratio) (19.485) is slightly higher than the industry average of (7.058). Dividend Yield (0.039) settles around the average of (0.070) among similar stocks. P/S Ratio (9.597) is also within normal values, averaging (7.141).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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STAG
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

STAG is expected to report earnings to fall 35.57% to 18 cents per share on May 06

Stag Industrial STAG Stock Earnings Reports
Q1'25
Est.
$0.18
Q4'24
Beat
by $0.09
Q3'24
Beat
by $0.06
Q2'24
Beat
by $0.13
Q1'24
Beat
by $0.02
The last earnings report on February 12 showed earnings per share of 28 cents, beating the estimate of 18 cents. With 1.83M shares outstanding, the current market capitalization sits at 6.84B.
A.I.Advisor
published Dividends

STAG is expected to pay dividends on April 15, 2025

Stag Industrial STAG Stock Dividends
A dividend of $0.12 per share will be paid with a record date of April 15, 2025, and an ex-dividend date of March 31, 2025. The last dividend of $0.12 was paid on March 17. Read more...
A.I. Advisor
published General Information

General Information

a real estate investment trust

Industry RealEstateInvestmentTrusts

Profile
Fundamentals
Details
Industry
Real Estate Investment Trusts
Address
One Federal Street
Phone
+1 617 574-4777
Employees
95
Web
https://www.stagindustrial.com
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STAG and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, STAG has been closely correlated with EGP. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if STAG jumps, then EGP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To STAG
1D Price
Change %
STAG100%
+0.30%
EGP - STAG
85%
Closely correlated
-0.03%
LXP - STAG
81%
Closely correlated
+0.23%
FR - STAG
81%
Closely correlated
-0.09%
PLD - STAG
79%
Closely correlated
-0.30%
TRNO - STAG
76%
Closely correlated
+0.22%
More

Groups containing STAG

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To STAG
1D Price
Change %
STAG100%
+0.30%
STAG
(8 stocks)
89%
Closely correlated
+0.36%