The stock of STAG Industrial Inc (NYSE: STAG) has decreased by -0.58 when compared to last closing price of 36.14. Despite this, the company has experienced a -3.78% fall in its stock price over the last five trading sessions. fool.com reported 2024-12-05 that While total dividends matter to investors, it’s always nice to receive frequent payments. Finding companies that pay dividends monthly can also help with your budgeting based on the timing of your bills (e.g.
Is It Worth Investing in STAG Industrial Inc (NYSE: STAG) Right Now?
The price-to-earnings ratio for STAG Industrial Inc (NYSE: STAG) is above average at 36.39x. The 36-month beta value for STAG is also noteworthy at 1.08. There are mixed opinions on the stock, with 3 analysts rating it as a “buy,” 1 rating it as “overweight,” 7 rating it as “hold,” and 0 rating it as “sell.”
3 Tiny Stocks Primed to Explode
The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.
We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.
Click here for full details and to join for free
Sponsored
The public float for STAG is 181.96M, and at present, short sellers hold a 3.24% of that float. The average trading volume of STAG on December 06, 2024 was 1.02M shares.
STAG’s Market Performance
STAG stock saw a decrease of -3.78% in the past week, with a monthly decline of -3.31% and a quarterly a decrease of -8.18%. The volatility ratio for the week is 1.40%, and the volatility levels for the last 30 days are 1.74% for STAG Industrial Inc (STAG). The simple moving average for the past 20 days is -1.92% for STAG’s stock, with a -3.92% simple moving average for the past 200 days.
Analysts’ Opinion of STAG
Many brokerage firms have already submitted their reports for STAG stocks, with Wedbush repeating the rating for STAG by listing it as a “Outperform.” The predicted price for STAG in the upcoming period, according to Wedbush is $44 based on the research report published on July 22, 2024 of the current year 2024.
Wedbush, on the other hand, stated in their research note that they expect to see STAG reach a price target of $38. The rating they have provided for STAG stocks is “Neutral” according to the report published on July 12th, 2024.
Exane BNP Paribas gave a rating of “Neutral” to STAG, setting the target price at $39 in the report published on June 04th of the current year.
STAG Trading at -3.77% 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 -13.69% of loss for the given period.
Volatility was left at 1.74%, however, over the last 30 days, the volatility rate increased by 1.40%, as shares sank -5.40% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -8.27% lower at present.
During the last 5 trading sessions, STAG fell by -3.78%, which changed the moving average for the period of 200-days by -6.48% in comparison to the 20-day moving average, which settled at $36.63. In addition, STAG Industrial Inc saw -8.48% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at STAG starting from Butcher Benjamin S, who sale 50,000 shares at the price of $39.23 back on Sep 12 ’24. After this action, Butcher Benjamin S now owns 8,758 shares of STAG Industrial Inc, valued at $1,961,695 using the latest closing price.
Benjamin S. Butcher, the Director of STAG Industrial Inc, proposed sale 50,000 shares at $39.19 during a trade that took place back on Sep 12 ’24, which means that Benjamin S. Butcher is holding shares at $1,959,500 based on the most recent closing price.
Stock Fundamentals for STAG
Current profitability levels for the company are sitting at:
- 0.35 for the present operating margin
- 0.51 for the gross margin
The net margin for STAG Industrial Inc stands at 0.24. The total capital return value is set at 0.04. Equity return is now at value 5.35, with 2.80 for asset returns.
Based on STAG Industrial Inc (STAG), the company’s capital structure generated 0.47 points at debt to capital in total, while cash flow to debt ratio is standing at 0.15. The debt to equity ratio resting at 0.89. The interest coverage ratio of the stock is 2.24.
Currently, EBITDA for the company is 516.05 million with net debt to EBITDA at 5.03. When we switch over and look at the enterprise to sales, we see a ratio of 12.56. The receivables turnover for the company is 5.85for trailing twelve months and the total asset turnover is 0.11.
Conclusion
In summary, STAG Industrial Inc (STAG) has had a bad performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.