STAG Stock Analysis: Buy, Sell, or Hold?
STAG - STAG INDUSTRIAL, INC.
$38.88
0.30 (0.78%)
▲
5d:
+0.93%
30d:
+2.07%
90d:
+5.14%
HOLD
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 04, 2026
Get Alerted When STAG Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: STAG shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: STAG shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$32.81
Based on 2.9% avg growth
INTRINSIC VALUE TODAY
$20.37
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: STAG is currently trading at $38.88, which is considered extended relative to its 30-day fair value range of $37.21 to $38.51. The stock's valuation (Forward PE: 34.2) is in line with its historical norms (34.2). At these levels, the market is pricing in 0.0% annual earnings growth.
Technical Outlook: Technically, STAG is in a downtrend. The price is approaching resistance at $38.70. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: STAG has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, STAG is in a downtrend. The price is approaching resistance at $38.70. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: STAG has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$37.21 -
$38.51
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($41.55)
Trading Range Analysis
30-Day Trading Range
$37.21 -
$38.51
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$36.28
Resistance Level
$38.70
Current Trend
Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
34.17
Wall Street Target
$41.55
(+6.9%)
Revenue Growth (YoY)
9.1%
Earnings Growth (YoY)
-34.7%
Profit Margin
28.3%
PE vs Historical
34.2 vs 34.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
0%
(market-implied from PE analysis)
1-Year Target
$38.88
(0%)
2-Year Target
$38.88
(0%)
3-Year Target
$38.88
(0%)
3-Yr Target (if PE normalizes)
(PE: 34→34)
$38.91
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 34.2, Growth: 1.8%)
$41.00
(+6%)
Base:
(SPY PE: 21.8, Growth: 1.8%)
$26.13
(-33%)
Bear:
(PE: 18.5, Growth: 1.8%)
$22.21
(-43%)
📈
Valuation based on Current Earnings
Trailing PE: 29.91 | Current EPS (TTM): $1.29
Bull Case
$37.43
(-4%)
Analyst growth -11.8%, PE expands to 32.9
Base Case
$34.03
(-13%)
Market implied -11.8%, PE stable at 29.9
Bear Case
$26.23
(-33%)
Severe decline -20.0%, PE contracts to 25.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 24, 2026 2:43 AM ET
Data refreshes hourly during market hours. Next update: 3:43 AM
Data refreshes hourly during market hours. Next update: 3:43 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is STAG showing a specific setup today?
Insider Activity (6 Months)
0
Buys
3
Sells
Net
INSIDERS SELLING
Recent Transactions
Matts Pinard
SELL
25242 shares
2026-02-23
William R Crooker
SELL
93732 shares
2026-02-23
Virgis Colbert
SELL
18000 shares
2026-02-19
Top Rated REIT - Industrial Stocks
Top-rated stocks in REIT - Industrial by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
PLD
Prologis Inc |
BUY
24 analysts |
$152 | 59 HOLD |
|
PSA
Public Storage |
BUY
21 analysts |
$328 | 70 BUY |
|
EGP
EastGroup Properties Inc |
BUY
20 analysts |
$217 | 62 BUY |
|
SMA
SmartStop Self Storage R… |
STRONG BUY
11 analysts |
$36 | 61 BUY |
|
COLD
Americold Realty Trust |
STRONG BUY
15 analysts |
$16 | 55 HOLD |
