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STAG
Stock ticker: NYSE
AS OF
Sep 5, 03:43 PM (EDT)
Price
$36.87
Change
+$0.11 (+0.30%)
Capitalization
6.86B

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
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A.I.Advisor
a Summary for STAG with price predictions
Sep 04, 2025

Momentum Indicator for STAG turns positive, indicating new upward trend

STAG saw its Momentum Indicator move above the 0 level on August 19, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 85 similar instances where the indicator turned positive. In of the 85 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for STAG just turned positive on August 19, 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 August 19, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for STAG crossed bullishly above the 50-day moving average on August 26, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 14 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where STAG advanced for three days, in of 322 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 9 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 .

STAG broke above its upper Bollinger Band on August 22, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for STAG entered a downward trend on August 20, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (1.992) is normal, around the industry mean (1.817). P/E Ratio (28.945) is within average values for comparable stocks, (24.043). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (6.238). Dividend Yield (0.040) settles around the average of (0.052) among similar stocks. P/S Ratio (8.453) is also within normal values, averaging (8.086).

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 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 87, placing this stock slightly better than average.

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.

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.

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STAG
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

STAG is expected to report earnings to fall 18.48% to 22 cents per share on October 23

Stag Industrial STAG Stock Earnings Reports
Q3'25
Est.
$0.22
Q2'25
Beat
by $0.02
Q1'25
Beat
by $0.31
Q4'24
Beat
by $0.09
Q3'24
Beat
by $0.06
The last earnings report on July 29 showed earnings per share of 27 cents, beating the estimate of 25 cents. With 290.99K shares outstanding, the current market capitalization sits at 6.86B.
A.I.Advisor
published Dividends

STAG is expected to pay dividends on September 15, 2025

Stag Industrial STAG Stock Dividends
A dividend of $0.12 per share will be paid with a record date of September 15, 2025, and an ex-dividend date of August 29, 2025. The last dividend of $0.12 was paid on August 15. Read more...
A.I. Advisor
published General Information

General Information

a real estate investment trust

Industry MiscellaneousManufacturing

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 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To STAG
1D Price
Change %
STAG100%
+0.74%
EGP - STAG
89%
Closely correlated
+1.28%
FR - STAG
87%
Closely correlated
+0.33%
PLD - STAG
85%
Closely correlated
+1.50%
TRNO - STAG
83%
Closely correlated
+1.56%
LXP - STAG
83%
Closely correlated
+1.22%
More

Groups containing STAG

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To STAG
1D Price
Change %
STAG100%
+0.74%
STAG
(32 stocks)
86%
Closely correlated
+0.62%
Miscellaneous Manufacturing
(41 stocks)
82%
Closely correlated
+0.61%