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STAG Industrial Inc (STAG) – Don’t Believe the Hype: Check The Facts

STAG Industrial Inc (NYSE: STAG) is -8.63% lower on its value in year-to-date trading and has touched a low of $28.61 and a high of $41.58 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The STAG stock was last observed hovering at around $32.15 in the last trading session, with the day’s loss setting it -1.25%.

Currently trading at $30.90, the stock is -10.10% and -11.67% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 2.42 million and changing -3.89% at the moment leaves the stock -15.85% off its SMA200. STAG registered -19.15% loss for a year compared to 6-month loss of -17.28%. The firm has a 50-day simple moving average (SMA 50) of $34.9844 and a 200-day simple moving average (SMA200) of $36.743.

The stock witnessed a -14.55% gain in the last 1 month and extending the period to 3 months gives it a -7.21%, and is -9.54% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 7.94% over the week and 3.63% over the month.

STAG Industrial Inc (STAG) has around 91 employees, a market worth around $5.88B and $767.38M in sales. Current P/E ratio is 29.82 and Fwd P/E is 30.45. Profit margin for the company is 24.63%. Distance from 52-week low is 8.00% and -25.68% from its 52-week high. The company has generated returns on investments over the last 12 months (2.96%).

with sales reaching $202.04M over the same period.The EPS is expected to shrink by -13.57% this year, but quarterly earnings will post 8.33% year-over-year. Quarterly sales are estimated to grow 7.73% in year-over-year returns.

700.0 institutions hold shares in STAG Industrial Inc (STAG), with institutional investors hold 89.72% of the company’s shares. The shares outstanding are 186.52M, and float is at 186.36M with Short Float at 2.67%. Institutions hold 89.60% of the Float.

The top institutional shareholder in the company is VANGUARD GROUP INC with over 26.09 million shares valued at $940.85 million. The investor’s holdings represent 14.359 of the STAG Shares outstanding. As of 2024-06-30, the second largest holder is BLACKROCK INC. with 22.54 million shares valued at $812.74 million to account for 12.3864 of the shares outstanding. The other top investors are STATE STREET CORP which holds 9.06 million shares representing 4.9795 and valued at over $327.83 million, while MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds 2.6256 of the shares totaling 4.78 million with a market value of $172.28 million.

STAG Industrial Inc (STAG) Insider Activity

The most recent transaction is an insider sale by Guillemette Larry T, the company’s Director. SEC filings show that Guillemette Larry T sold 6,000 shares of the company’s common stock on Mar 05 ’25 at a price of $36.32 per share for a total of $0.22 million. Following the sale, the insider now owns 38666.0 shares.

Still, SEC filings show that on Feb 18 ’25, Butcher Benjamin S (Director) disposed off 50,000 shares at an average price of $35.10 for $1.75 million. The insider now directly holds 9,632 shares of STAG Industrial Inc (STAG).

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