STAG Industrial Inc. (NYSE:STAG) went down by -0.06% from its latest closing price compared to the recent 1-year high of $48.27. The company’s stock price has collected -5.01% of loss in the last five trading sessions.
Is It Worth Investing in STAG Industrial Inc. (NYSE :STAG) Right Now?
STAG Industrial Inc. (NYSE:STAG) scored a price-to-earnings ratio above its average ratio, recording 26.21 x from its present earnings ratio. Plus, the 36-month beta value for STAG is at 0.99. Opinions of the stock are interesting as 4 analysts out of 11 who provided ratings for STAG Industrial Inc. declared the stock was a “buy,” while 3 rated the stock as “overweight,” 3 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $46.45, which is $13.68 above the current price. STAG currently public float of 177.66M and currently shorts hold a 2.59% ratio of that float. Today, the average trading volume of STAG was 1.15M shares.
STAG’s Market Performance
STAG stocks went down by -5.01% for the week, with a monthly drop of -14.54% and a quarterly performance of -15.50%, while its annual performance rate touched -3.94%. The volatility ratio for the week stands at 3.55% while the volatility levels for the past 30 days are set at 3.35% for STAG Industrial Inc.. The simple moving average for the period of the last 20 days is -11.58% for STAG stocks with a simple moving average of -18.79% for the last 200 days.
Analysts’ Opinion of STAG
Many brokerage firms have already submitted their reports for STAG stocks, with Robert W. Baird repeating the rating for STAG by listing it as a “Outperform.” The predicted price for STAG in the upcoming period, according to Robert W. Baird is $48 based on the research report published on January 11th of the current year 2022.
JP Morgan, on the other hand, stated in their research note that they expect to see STAG reach a price target of $33. The rating they have provided for STAG stocks is “Neutral” according to the report published on December 21st, 2020.
Robert W. Baird gave a rating of “Neutral” to STAG, setting the target price at $35 in the report published on September 23rd of the previous year.
STAG Trading at -14.51% from the 50-Day Moving Average
After a stumble in the market that brought STAG to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -29.73% of loss for the given period.
Volatility was left at 3.35%, however, over the last 30 days, the volatility rate increased by 3.55%, as shares sank -15.98% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -13.60% lower at present.
During the last 5 trading sessions, STAG fell by -5.01%, which changed the moving average for the period of 200-days by -17.23% in comparison to the 20-day moving average, which settled at $38.04. In addition, STAG Industrial Inc. saw -29.27% in overturn over a single year, with a tendency to cut further losses.
Reports are indicating that there were more than several insider trading activities at STAG starting from Butcher Benjamin S, who sale 15,000 shares at the price of $41.98 back on Mar 31. After this action, Butcher Benjamin S now owns 22,088 shares of STAG Industrial Inc., valued at $629,654 using the latest closing price.
Butcher Benjamin S, the Chairman and CEO of STAG Industrial Inc., sale 10,000 shares at $39.66 during a trade that took place back on Mar 07, which means that Butcher Benjamin S is holding 37,088 shares at $396,576 based on the most recent closing price.
Stock Fundamentals for STAG
Current profitability levels for the company are sitting at:
- +29.17 for the present operating margin
- +38.33 for the gross margin
The net margin for STAG Industrial Inc. stands at +34.16. Equity return is now at value 7.10, with 4.00 for asset returns.