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EPR 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 EPR is a Hold and STAG is a Hold.
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).
EPR’s FA Score shows that 3 FA rating(s) are green whileSTAG’s FA Score has 1 green FA rating(s).
- EPR’s FA Score: 3 green, 2 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.
EPR’s TA Score shows that 3 TA indicator(s) are bullish while STAG’s TA Score has 5 bullish TA indicator(s).
- EPR’s TA Score: 3 bullish, 7 bearish.
- STAG’s TA Score: 5 bullish, 4 bearish.
Price Growth
EPR (@Specialty Telecommunications) experienced а -2.01% price change this week, while STAG (@Miscellaneous Manufacturing) price change was -0.17% for the same time period.
The average weekly price growth across all stocks in the @Specialty Telecommunications industry was +0.31%. For the same industry, the average monthly price growth was +0.73%, and the average quarterly price growth was +2.88%.
The average weekly price growth across all stocks in the @Miscellaneous Manufacturing industry was +0.31%. For the same industry, the average monthly price growth was -0.88%, and the average quarterly price growth was +1.95%.
Reported Earning Dates
EPR is expected to report earnings on Oct 29, 2025.
STAG is expected to report earnings on Oct 23, 2025.
Industries' Descriptions
@Specialty Telecommunications (+0.31% weekly)Companies belonging to the specialty telecommunications sector provide voice and data transmission via a single method, such as fixed lines, digital subscriber lines (DSL), wireless technology, the internet or competitive local exchange carriers. Telefonica, Liberty Broadband Corp., and Zayo Group Holdings, Inc. are some of the big specialty telecom companies in the U.S.
@Miscellaneous Manufacturing (+0.31% 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.
| EPR | STAG | EPR / STAG | |
| Capitalization | 4.04B | 6.5B | 62% |
| EBITDA | 474M | 660M | 72% |
| Gain YTD | 24.572 | 5.516 | 445% |
| P/E Ratio | 26.13 | 27.41 | 95% |
| Revenue | 656M | 803M | 82% |
| Total Cash | 13M | 15.4M | 84% |
| Total Debt | 3.01B | 3.08B | 98% |
EPR | STAG | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 57 | 65 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 22 Undervalued | 15 Undervalued | |
PROFIT vs RISK RATING 1..100 | 22 | 60 | |
SMR RATING 1..100 | 80 | 79 | |
PRICE GROWTH RATING 1..100 | 56 | 59 | |
P/E GROWTH RATING 1..100 | 18 | 85 | |
SEASONALITY SCORE 1..100 | 12 | 55 |
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.
STAG's Valuation (15) in the Real Estate Investment Trusts industry is in the same range as EPR (22). This means that STAG’s stock grew similarly to EPR’s over the last 12 months.
EPR's Profit vs Risk Rating (22) in the Real Estate Investment Trusts industry is somewhat better than the same rating for STAG (60). This means that EPR’s stock grew somewhat faster than STAG’s over the last 12 months.
STAG's SMR Rating (79) in the Real Estate Investment Trusts industry is in the same range as EPR (80). This means that STAG’s stock grew similarly to EPR’s over the last 12 months.
EPR's Price Growth Rating (56) in the Real Estate Investment Trusts industry is in the same range as STAG (59). This means that EPR’s stock grew similarly to STAG’s over the last 12 months.
EPR's P/E Growth Rating (18) in the Real Estate Investment Trusts industry is significantly better than the same rating for STAG (85). This means that EPR’s stock grew significantly faster than STAG’s over the last 12 months.
| EPR | STAG | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 65% | N/A |
| Stochastic ODDS (%) | 3 days ago 74% | 3 days ago 67% |
| Momentum ODDS (%) | 3 days ago 57% | 3 days ago 57% |
| MACD ODDS (%) | 3 days ago 67% | 3 days ago 61% |
| TrendWeek ODDS (%) | 3 days ago 59% | 3 days ago 50% |
| TrendMonth ODDS (%) | 3 days ago 51% | 3 days ago 49% |
| Advances ODDS (%) | 4 days ago 65% | 4 days ago 63% |
| Declines ODDS (%) | 6 days ago 58% | 6 days ago 54% |
| BollingerBands ODDS (%) | 4 days ago 61% | 3 days ago 74% |
| Aroon ODDS (%) | 3 days ago 48% | 3 days ago 49% |
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EPR and
Correlation & Price change
A.I.dvisor indicates that over the last year, EPR has been closely correlated with STAG. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if EPR jumps, then STAG could also see price increases.
| Ticker / NAME | Correlation To EPR | 1D Price Change % | ||
|---|---|---|---|---|
| EPR | 100% | -0.69% | ||
| STAG - EPR | 73% Closely correlated | -1.02% | ||
| EPRT - EPR | 72% Closely correlated | -0.39% | ||
| FR - EPR | 72% Closely correlated | -1.02% | ||
| EGP - EPR | 71% Closely correlated | -1.39% | ||
| KIM - EPR | 71% Closely correlated | -1.72% | ||
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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% | -1.02% | ||
| EGP - STAG | 89% Closely correlated | -1.39% | ||
| FR - STAG | 87% Closely correlated | -1.02% | ||
| PLD - STAG | 85% Closely correlated | -0.32% | ||
| LXP - STAG | 83% Closely correlated | -0.36% | ||
| TRNO - STAG | 82% Closely correlated | -0.79% | ||
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