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CHCT vs STAG
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CHCT is a Hold and STAG is a Buy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CHCT’s FA Score shows that 1 FA rating(s) are green whileSTAG’s FA Score has 1 green FA rating(s).
- CHCT’s FA Score: 1 green, 4 red.
- STAG’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CHCT’s TA Score shows that 6 TA indicator(s) are bullish while STAG’s TA Score has 4 bullish TA indicator(s).
- CHCT’s TA Score: 6 bullish, 4 bearish.
- STAG’s TA Score: 4 bullish, 5 bearish.
Price Growth
CHCT (@Managed Health Care) experienced а +1.93% price change this week, while STAG (@Miscellaneous Manufacturing) price change was +0.16% for the same time period.
The average weekly price growth across all stocks in the @Managed Health Care industry was +1.55%. For the same industry, the average monthly price growth was +4.81%, and the average quarterly price growth was +13.51%.
The average weekly price growth across all stocks in the @Miscellaneous Manufacturing industry was -1.47%. For the same industry, the average monthly price growth was -1.69%, and the average quarterly price growth was +13.78%.
Reported Earning Dates
CHCT is expected to report earnings on Feb 17, 2026.
STAG is expected to report earnings on Feb 18, 2026.
Industries' Descriptions
@Managed Health Care (+1.55% weekly)Managed healthcare industry focuses on providing health/medical and disability insurance plans, generally intended to reduce the cost of for-profit health care. The insurance products might be provided through employer-paid (fully or partly) insurance and benefit programs, or through Medicare/Medicaid. Some of the largest providers of managed health care include Aetna, Humana Inc., and Cigna, and UnitedHealthcare.
@Miscellaneous Manufacturing (-1.47% weekly)Miscellaneous manufacturing refers to a diverse range of products that cannot readily be categorized into other specific sectors of manufacturing. Major U.S. players in this industry include AMETEK, Inc.( analytical instruments, precision components and specialty materials), Dover Corporation (solutions for efficiency and safety of extracting oil and gas, e.g. rod lifts, progressing cavity pumps, gas lifts etc.; solutions for the transportation/transformation of solid waste; products for safe handling of critical fluids for various industries; systems for commercial-refrigeration, heating and cooling, and food and beverage packaging), and Carlisle Companies Incorporated (niche markets including commercial roofing, energy, lawn and garden, mining and construction equipment, aerospace and electronics, dining and food delivery, and healthcare), among others.
| CHCT | STAG | CHCT / STAG | |
| Capitalization | 415M | 7.22B | 6% |
| EBITDA | 63.6M | 674M | 9% |
| Gain YTD | -14.760 | 19.701 | -75% |
| P/E Ratio | 43.67 | 29.73 | 147% |
| Revenue | 120M | 824M | 15% |
| Total Cash | 2K | N/A | - |
| Total Debt | 534M | 3.14B | 17% |
CHCT | STAG | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 7 | 78 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 3 Undervalued | 18 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 55 | |
SMR RATING 1..100 | 91 | 78 | |
PRICE GROWTH RATING 1..100 | 54 | 45 | |
P/E GROWTH RATING 1..100 | 97 | 67 | |
SEASONALITY SCORE 1..100 | 50 | 26 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
CHCT's Valuation (3) in the Real Estate Investment Trusts industry is in the same range as STAG (18). This means that CHCT’s stock grew similarly to STAG’s over the last 12 months.
STAG's Profit vs Risk Rating (55) in the Real Estate Investment Trusts industry is somewhat better than the same rating for CHCT (100). This means that STAG’s stock grew somewhat faster than CHCT’s over the last 12 months.
STAG's SMR Rating (78) in the Real Estate Investment Trusts industry is in the same range as CHCT (91). This means that STAG’s stock grew similarly to CHCT’s over the last 12 months.
STAG's Price Growth Rating (45) in the Real Estate Investment Trusts industry is in the same range as CHCT (54). This means that STAG’s stock grew similarly to CHCT’s over the last 12 months.
STAG's P/E Growth Rating (67) in the Real Estate Investment Trusts industry is in the same range as CHCT (97). This means that STAG’s stock grew similarly to CHCT’s over the last 12 months.
| CHCT | STAG | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 84% | 3 days ago 54% |
| Stochastic ODDS (%) | 1 day ago 66% | 3 days ago 53% |
| Momentum ODDS (%) | 1 day ago 56% | 3 days ago 60% |
| MACD ODDS (%) | 1 day ago 53% | 3 days ago 63% |
| TrendWeek ODDS (%) | 1 day ago 50% | 3 days ago 62% |
| TrendMonth ODDS (%) | 1 day ago 48% | 3 days ago 60% |
| Advances ODDS (%) | 4 days ago 48% | 10 days ago 63% |
| Declines ODDS (%) | 18 days ago 63% | 18 days ago 51% |
| BollingerBands ODDS (%) | 1 day ago 82% | 3 days ago 52% |
| Aroon ODDS (%) | 1 day ago 40% | 3 days ago 52% |
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| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SIIEX | 20.47 | 0.21 | +1.04% |
| Touchstone International Value Y | |||
| OAKEX | 22.51 | 0.16 | +0.72% |
| Oakmark International Small Cap Investor | |||
| RICEX | 68.05 | 0.07 | +0.10% |
| American Funds Invmt Co of Amer R4 | |||
| DTGCX | 38.60 | -0.06 | -0.16% |
| BNY Mellon Technology Growth C | |||
| ALGYX | 115.60 | -1.07 | -0.92% |
| Alger Focus Equity Y | |||
CHCT and
Correlation & Price change
A.I.dvisor indicates that over the last year, CHCT has been loosely correlated with UHT. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if CHCT jumps, then UHT could also see price increases.
| Ticker / NAME | Correlation To CHCT | 1D Price Change % | ||
|---|---|---|---|---|
| CHCT | 100% | +0.48% | ||
| UHT - CHCT | 53% Loosely correlated | +0.28% | ||
| GMRE - CHCT | 51% Loosely correlated | -0.31% | ||
| ALEX - CHCT | 49% Loosely correlated | +1.07% | ||
| SILA - CHCT | 45% Loosely correlated | +1.21% | ||
| STAG - CHCT | 45% Loosely correlated | -1.13% | ||
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STAG and
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 89% 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.
| Ticker / NAME | Correlation To STAG | 1D Price Change % | ||
|---|---|---|---|---|
| STAG | 100% | -0.86% | ||
| EGP - STAG | 89% Closely correlated | -0.86% | ||
| FR - STAG | 88% Closely correlated | -0.90% | ||
| PLD - STAG | 85% Closely correlated | -1.12% | ||
| TRNO - STAG | 85% Closely correlated | -1.42% | ||
| LXP - STAG | 82% Closely correlated | -5.03% | ||
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