Stag Industrial Stock Buy Hold or Sell Recommendation
| STAG Stock | USD 34.02 1.12 3.19% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding STAG Industrial is 'Strong Hold'. Macroaxis provides STAG Industrial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding STAG positions.
Check out STAG Industrial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in STAG Stock please use our How to Invest in STAG Industrial guide. Note, we conduct extensive research on individual companies such as STAG and provide practical buy, sell, or hold advice based on investors' constraints. STAG Industrial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
STAG |
Execute STAG Industrial Buy or Sell Advice
The STAG recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on STAG Industrial. Macroaxis does not own or have any residual interests in STAG Industrial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute STAG Industrial's advice using the current market data and latest reported fundamentals.
Time Horizon
3 Months |
Risk Tolerance
I am an educated risk taker |
 |  |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
STAG Industrial Trading Alerts and Improvement Suggestions
| STAG Industrial has a strong financial position based on the latest SEC filings | |
| Over 90.0% of the company shares are owned by institutional investors | |
| On 17th of March 2025 STAG Industrial paid $ 0.1242 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: STAG Industrial, Inc. Given Average Rating of Moderate Buy by Analysts |
STAG Industrial Returns Distribution Density
The distribution of STAG Industrial's historical returns is an attempt to chart the uncertainty of STAG Industrial's future price movements. The chart of the probability distribution of STAG Industrial daily returns describes the distribution of returns around its average expected value. We use STAG Industrial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of STAG Industrial returns is essential to provide solid investment advice for STAG Industrial.
| Mean Return | 0 |
| Value At Risk | -2.51 |
| Potential Upside | 2.19 |
| Standard Deviation | 1.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of STAG Industrial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
STAG Stock Institutional Investors
| Shares | |||
| Hhg Plc | 2024-12-31 | 2.7 M | |
| Btim Corp | 2024-12-31 | 2.5 M | |
| Channing Capital Management, Llc | 2024-12-31 | 2.3 M | |
| Norges Bank | 2024-12-31 | 2.2 M | |
| Northern Trust Corp | 2024-12-31 | 2.1 M | |
| Bank Of New York Mellon Corp | 2024-12-31 | 1.8 M | |
| Vaughan Nelson Scarbrgh & Mccullough Lp | 2024-12-31 | 1.8 M | |
| Prudential Financial Inc | 2024-12-31 | 1.8 M | |
| Gw&k Investment Management, Llc | 2024-12-31 | 1.4 M | |
| Vanguard Group Inc | 2024-12-31 | 25.8 M | |
| Blackrock Inc | 2024-12-31 | 21.7 M |
STAG Industrial Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 8.5M | 2.9M | 3.6M | (4.9M) | 15.5M | 16.3M | |
| Free Cash Flow | 179.1M | 175.8M | 335.2M | 372.6M | 460.3M | 483.3M | |
| Depreciation | 219.1M | 240.8M | 274.7M | 278.4M | 293.1M | 149.4M | |
| Other Non Cash Items | (11.3M) | (14.6M) | (69.5M) | (67.7M) | (37.8M) | (35.9M) | |
| Capital Expenditures | 114.8M | 160.4M | 52.7M | 18.5M | 85.2M | 83.2M | |
| Net Income | 206.8M | 196.4M | 182.2M | 197.2M | 193.3M | 202.9M | |
| End Period Cash Flow | 20.3M | 23.2M | 26.8M | 21.9M | 37.4M | 39.3M | |
| Dividends Paid | 224.3M | 245.7M | 266.8M | 267.6M | 274.9M | 151.8M | |
| Change To Inventory | (429K) | (7.2M) | (18.7M) | (21.1M) | (19.0M) | (18.1M) | |
| Investments | (423K) | (4.1M) | (447.5M) | (283.4M) | (731.1M) | (694.5M) | |
| Net Borrowings | 317.3M | 56.5M | 502.2M | 276.8M | 318.4M | 334.3M | |
| Change To Netincome | 182.7M | 87.1M | 139.7M | 205.7M | 236.6M | 128.3M |
STAG Industrial Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to STAG Industrial or Diversified REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that STAG Industrial's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a STAG stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.67 | |
σ | Overall volatility | 1.35 | |
Ir | Information ratio | 0.05 |
STAG Industrial Volatility Alert
STAG Industrial has relatively low volatility with skewness of -0.43 and kurtosis of 0.58. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure STAG Industrial's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact STAG Industrial's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.STAG Industrial Fundamentals Vs Peers
Comparing STAG Industrial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze STAG Industrial's direct or indirect competition across all of the common fundamentals between STAG Industrial and the related equities. This way, we can detect undervalued stocks with similar characteristics as STAG Industrial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of STAG Industrial's fundamental indicators could also be used in its relative valuation, which is a method of valuing STAG Industrial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare STAG Industrial to competition |
| Fundamentals | STAG Industrial | Peer Average |
| Return On Equity | 0.0554 | -0.31 |
| Return On Asset | 0.0255 | -0.14 |
| Profit Margin | 0.25 % | (1.27) % |
| Operating Margin | 0.36 % | (5.51) % |
| Current Valuation | 9.64 B | 16.62 B |
| Shares Outstanding | 186.56 M | 571.82 M |
| Shares Owned By Insiders | 0.14 % | 10.09 % |
| Shares Owned By Institutions | 90.12 % | 39.21 % |
| Number Of Shares Shorted | 4.02 M | 4.71 M |
| Price To Earning | 24.80 X | 28.72 X |
| Price To Book | 1.91 X | 9.51 X |
| Price To Sales | 8.72 X | 11.42 X |
| Revenue | 767.38 M | 9.43 B |
| Gross Profit | 612.56 M | 27.38 B |
| EBITDA | 297.12 M | 3.9 B |
| Net Income | 193.27 M | 570.98 M |
| Cash And Equivalents | 50.51 M | 2.7 B |
| Cash Per Share | 0.28 X | 5.01 X |
| Total Debt | 3.06 B | 5.32 B |
| Debt To Equity | 0.71 % | 48.70 % |
| Current Ratio | 2.51 X | 2.16 X |
| Book Value Per Share | 18.54 X | 1.93 K |
| Cash Flow From Operations | 460.29 M | 971.22 M |
| Short Ratio | 3.27 X | 4.00 X |
| Earnings Per Share | 1.04 X | 3.12 X |
| Price To Earnings To Growth | (402.43) X | 4.89 X |
| Target Price | 38.92 | |
| Number Of Employees | 91 | 18.84 K |
| Beta | 1.06 | -0.15 |
| Market Capitalization | 6.69 B | 19.03 B |
| Total Asset | 6.83 B | 29.47 B |
| Retained Earnings | (1.03 B) | 9.33 B |
| Working Capital | (289.34 M) | 1.48 B |
Note: Disposition of 6000 shares by Larry Guillemette of STAG Industrial at 36.3152 subject to Rule 16b-3 [view details]
STAG Industrial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as STAG . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 116142.0 | |||
| Daily Balance Of Power | (0.98) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 34.57 | |||
| Day Typical Price | 34.39 | |||
| Price Action Indicator | (1.11) | |||
| Period Momentum Indicator | (1.12) | |||
| Relative Strength Index | 54.22 |
About STAG Industrial Buy or Sell Advice
When is the right time to buy or sell STAG Industrial? Buying financial instruments such as STAG Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out STAG Industrial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in STAG Stock please use our How to Invest in STAG Industrial guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of STAG Industrial. If investors know STAG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about STAG Industrial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.211 | Dividend Share 1.48 | Earnings Share 1.04 | Revenue Per Share | Quarterly Revenue Growth 0.087 |
The market value of STAG Industrial is measured differently than its book value, which is the value of STAG that is recorded on the company's balance sheet. Investors also form their own opinion of STAG Industrial's value that differs from its market value or its book value, called intrinsic value, which is STAG Industrial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because STAG Industrial's market value can be influenced by many factors that don't directly affect STAG Industrial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between STAG Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if STAG Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STAG Industrial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.