STAG Industrial Inc (STAG) Stock: A Value Analysis

The price-to-earnings ratio for STAG Industrial Inc (NYSE: STAG) is 27.68x, which is above its average ratio. Moreover, the 36-month beta value for STAG is 0.91. Analysts have varying opinions on the stock, with 3 analysts rating it as a “buy,” 2 as “overweight,” 7 as “hold,” and 0 as “sell.”

The public float for STAG is 185.48M and currently, short sellers hold a 3.58% of that float. On July 03, 2025, STAG’s average trading volume was 1.57M shares.

STAG) stock’s latest price update

The stock of STAG Industrial Inc (NYSE: STAG) has increased by 0.33% when compared to last closing price of $36.54. Despite this, the company has experienced a 3.12% gain in its stock price over the last five trading sessions. prnewswire.com reported 2025-07-01 that BOSTON, July 1, 2025 /PRNewswire/ — STAG Industrial, Inc. (the “Company”) (NYSE: STAG) today announced that the Company will release its second quarter 2025 operating and financial results after market close on Tuesday, July 29, 2025. The Company will host its quarterly earnings conference call on Wednesday, July 30, 2025, at 10:00 a.m.

STAG’s Market Performance

STAG Industrial Inc (STAG) has experienced a 3.12% rise in stock performance for the past week, with a 1.81% rise in the past month, and a 1.19% rise in the past quarter. The volatility ratio for the week is 2.18%, and the volatility levels for the past 30 days are at 1.91% for STAG. The simple moving average for the last 20 days is 0.65% for STAG stock, with a simple moving average of 2.91% for the last 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 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 4.19% 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 -11.83% 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 8.7. 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

To wrap up, the performance of STAG Industrial Inc (STAG) has been better in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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