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STAGMID

STAG Industrial, Inc.

Real EstateREIT - Industrial
$39.22
$0.00(-0.20%)
52W$28.61
$39.97
FinancialsValuationvs PLD
Updated Feb 28, 12:00 AM
RSI58
RS Rating57/99
Beta0.66
Volatility23%
F-Score5/9
Mkt Cap$7.3B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

STAG Industrial, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 57), indicating performance broadly in line with the market. Earnings growth of 13% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
57
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.66
vs S&P 500
DEFENSIVE
52W Position
93%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$37.83
50 SMA > 100 SMA$38.05
100 SMA > 150 SMA$37.22
150 SMA > 200 SMA$36.90

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$38.71+1.31%ABOVE
50 SMA$37.83+3.67%ABOVE
100 SMA$38.05+3.07%ABOVE
150 SMA$37.22+5.37%ABOVE
200 SMA$36.90+6.27%ABOVE

Price Performance

1D-0.2%
1W-0.1%
1M+7.1%
3M-0.2%
6M+6.7%
YTD+6.2%
1Y+9.0%
3Y+5.2%
52-Week Trading Range93% from low
$39.22
52W Low$28.61
52W High$39.97

Technical Indicators

RSI (14)NEUTRAL
57.7
305070
VCP ScoreCOOL
5/10
Base depth: 9.3%

Risk Profile

Beta
0.66
52W Vol
23%
ATR
$0.92
Max DD (1Y)
-19%

Volume Analysis

Today
39
50D Avg
1.29M
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q4'24+22%
$0.28
Q1'25+145%
$0.49
Q2'25-18%
$0.27
Q3'25+13%
$0.26
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+14.48%
5 Years:+11.82%
3 Years:+8.74%
TTM:+9.62%

Compounded Profit Growth

10 Years:—
5 Years:+2.04%
3 Years:+13.44%
TTM:+31.31%

Stock Price CAGR

10 Years:+8.37%
5 Years:+4.13%
3 Years:+5.25%
1 Year:+9.01%

Return on Equity

10Y Avg:5.3%
5Y Avg:6.0%
3Y Avg:6.2%
Last Year:6.9%

Key Metrics

Market Cap$7.3B
Gross Margin—
Net Margin32.3%
Piotroski F-Score5/9

More STAG Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

STAG vs PLDPLDEGPREXRFR

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 57 meansSTAG outperformed 57% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.66 means 34% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 5/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 5/10 with COOL status.

Frequently Asked Questions

Is STAG in an uptrend right now?

STAG has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is STAG overbought or oversold?

STAG's RSI (14) is 58. The stock is in neutral territory, neither overbought nor oversold.

Is STAG outperforming the market?

STAG has a Relative Strength (RS) Rating of 57 out of 99. STAG is performing about average compared to the market.

Where is STAG in its 52-week range?

STAG is trading at $39.22, which is 98% of its 52-week high ($39.97) and 93% above its 52-week low ($28.61).

How volatile is STAG?

STAG has a Beta of 0.66 and 52-week volatility of 23%. It's less volatile than the S&P 500 - generally more stable.