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STAG
Stock ticker: NYSE
AS OF
Jan 2, 04:59 PM (EDT)
Price
$32.98
Change
-$0.84 (-2.48%)
Capitalization
6.84B

STAG Stag Industrial Forecast, Technical & Fundamental Analysis

a real estate investment trust

STAG
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for STAG with price predictions
Dec 31, 2024

STAG sees MACD Histogram crosses below signal line

STAG saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on December 11, 2024. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 41 instances where the indicator turned negative. In of the 41 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on December 10, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on STAG as a result. In of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The 50-day moving average for STAG moved below the 200-day moving average on December 18, 2024. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

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 .

The Aroon Indicator for STAG entered a downward trend on December 31, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where STAG's RSI Indicator exited the oversold zone, of 26 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 12 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where STAG advanced for three days, in of 327 cases, the price rose further within the following month. The odds of a continued upward trend are .

STAG may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

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 88, placing this stock slightly better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 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 (1.982). P/E Ratio (35.178) is within average values for comparable stocks, (62.378). 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 (0.068) among similar stocks. P/S Ratio (9.597) is also within normal values, averaging (7.099).

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

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 16.96% to 19 cents per share on February 12

Stag Industrial STAG Stock Earnings Reports
Q4'24
Est.
$0.19
Q3'24
Beat
by $0.06
Q2'24
Beat
by $0.13
Q1'24
Beat
by $0.02
Q4'23
Beat
by $0.05
The last earnings report on October 29 showed earnings per share of 23 cents, beating the estimate of 17 cents. With 364.69K shares outstanding, the current market capitalization sits at 6.84B.
A.I.Advisor
published Dividends

STAG is expected to pay dividends on January 15, 2025

Stag Industrial STAG Stock Dividends
A dividend of $0.12 per share will be paid with a record date of January 15, 2025, and an ex-dividend date of December 31, 2024. The last dividend of $0.12 was paid on December 16. 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 84% 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%
N/A
EGP - STAG
84%
Closely correlated
N/A
LXP - STAG
80%
Closely correlated
N/A
PLYM - STAG
78%
Closely correlated
N/A
FR - STAG
77%
Closely correlated
N/A
PLD - STAG
77%
Closely correlated
N/A
More

Groups containing STAG

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To STAG
1D Price
Change %
STAG100%
N/A
STAG
(9 stocks)
88%
Closely correlated
-1.83%