The stock of STAG Industrial Inc (STAG) has gone down by -1.58% for the week, with a 4.34% rise in the past month and a 2.24% rise in the past quarter. The volatility ratio for the week is 2.04%, and the volatility levels for the past 30 days are 1.21% for STAG. The simple moving average for the past 20 days is -2.03% for STAG’s stock, with a -0.41% simple moving average for the past 200 days.
Is It Worth Investing in STAG Industrial Inc (NYSE: STAG) Right Now?
STAG Industrial Inc (NYSE: STAG) has a higher price-to-earnings ratio of 26.85x compared to its average ratio, The 36-month beta value for STAG is at 0.94. Analysts have varying views on the stock, with 3 analysts rating it as a “buy,” 2 rating it as “overweight,” 7 as “hold,” and 0 as “sell.”
The public float for STAG is 185.48M, and currently, shorts hold a 3.12% of that float. The average trading volume for STAG on June 26, 2025 was 1.59M shares.
STAG) stock’s latest price update
STAG Industrial Inc (NYSE: STAG)’s stock price has gone decline by -3.37 in comparison to its previous close of 36.79, however, the company has experienced a -1.58% decrease in its stock price over the last five trading days. 247wallst.com reported 2025-06-25 that Most dividend-paying corporations distribute cash flow to their investors every quarter.
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 previous 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 previous year.
STAG Trading at 2.17% 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 -14.49% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at STAG starting from Butcher Benjamin S, who sale 28,843 shares at the price of $36.90 back on Jun 06 ’25. After this action, Butcher Benjamin S now owns 7,115 shares of STAG Industrial Inc, valued at $1,064,327 using the latest closing price.
Stock Fundamentals for STAG
Current profitability levels for the company are sitting at:
- 0.36 for the present operating margin
- 0.7 for the gross margin
The net margin for STAG Industrial Inc stands at 0.31. The total capital return value is set at 0.04. Equity return is now at value 7.15, with 3.71 for asset returns.
Currently, EBITDA for the company is 561.02 million with net debt to EBITDA at -0.02. When we switch over and look at the enterprise to sales, we see a ratio of 8.43. The receivables turnover for the company is 5.53for trailing twelve months and the total asset turnover is 0.11. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.41.
Conclusion
In conclusion, STAG Industrial Inc (STAG) has had a better performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
