Stock Analysis
STAG Industrial, Inc. (STAG) Stock Analysis
STAG Industrial, Inc. (STAG) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
STAG Industrial, Inc. (STAG) currently has an AIQ Score of 49/100, indicating a neutral setup. Sentiment is the strongest factor at 84/100. Value is the weakest current factor at 39/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
STAG at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $37.14 |
| AIQ Score | 49/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $7.26B |
| P/E Ratio | 28.97 |
| Forward P/E | — |
| EPS | $0.28 |
| Revenue TTM | $224.37M |
| Dividend Yield | 0.01% |
| Beta | 0.97 |
| Volume | 963.59K |
| 52-week range | $34.40-$42.61 |
| RSI 14 | 58.36 |
| 50-Day SMA | $38.33 |
| 200-Day SMA | $38.13 |
| Analyst Price Target | $55.00 |
| Next Earnings | Oct 28, 2026 |
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STAG
OverviewSTAG Stock Analysis Summary
STAG Industrial, Inc. (STAG) currently has an AIQ Score of 49/100, indicating a neutral setup. Sentiment is the strongest factor at 84/100. Value is the weakest current factor at 39/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, STAG has AIQ Score of 49/100 with Sentiment base of 84/100 and fading Value at 39/100. Wait for component alignment before adding exposure.
Sentiment (84/100) leads while Value (39/100) lags. This cross-factor spread creates entry timing uncertainty.
Real Estate · 0.73% stock move · STAG classified in REIT - Industrial.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is STAG Bullish or Bearish Right Now?
STAG currently has a neutral overall setup. Sentiment is the strongest factor at 84/100, while Value is weakest at 39/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Risk Resilience is supportive at 64/100.
- - Analyst target implies +48.09% upside from the latest quote.
- - Value is the current constraint at 39/100.
- - Price is -2.60% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (22 vs 13).
Current Consensus
STAG's Technical Analysis Consensus is currently Sell, with 13 buy, 10 neutral, and 22 sell votes. STAG's 14-day RSI is 58.36, which places the stock in a constructive momentum range. STAG's beta is 0.97, indicating market sensitivity broadly in line with the market.
What Changed in STAG?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the STAG Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
STAG Decision Framework
Public evidence layers, setup checks, and risk context for STAG Industrial, Inc..
STAG Industrial, Inc. (STAG) Stock Analysis
STAG Industrial, Inc. has an AIQ Score of 49/100 in a Neutral regime. Sentiment is strongest at 84/100. Beta is 0.97, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | STAG is in a Neutral AIQ regime with score 49/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 84/100 while value lags at 39/100. |
| Factor Evidence | Momentum 49/100 · Value 39/100 · Quality 50/100 · Risk 64/100 · Sentiment 84/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Sentiment is the strongest factor at 84/100.
Momentum is 49/100 and RSI (14) is 58.4.
STAG is in a Neutral regime at 49/100.
Risk factor is 64/100 with beta 0.97 and annual volatility 19.41%.
Current conflict: sentiment leads at 84/100 while value lags at 39/100.
STAG Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
STAG Fundamentals
STAG valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
STAG Technical Analysis
STAG technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
STAG Stock Catalysts
Track STAG earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
STAG Dividend Analysis
STAG dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
STAG Financial Data
STAG revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
STAG Risk Analysis
STAG volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
STAG Stock News
STAG stock news, market tone, recent headlines, and catalyst context.
STAG vs REITs — Data / Tower / Industrial Peers
Current peer cohort: STAG · TRNO · AMT · CCI · COLD. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| STAG Current stock | 49/100 | 39/100 | 49/100 | 64/100 | 0.09 | 19.41% | Current |
| TRNO Terreno Realty | 51/100 | 42/100 | 31/100 | 72/100 | 0.55 | 20.21% | STAG vs TRNO |
| AMT American Tower | 58/100 | 45/100 | 64/100 | 48/100 | -0.34 | 26.45% | STAG vs AMT |
| CCI Crown Castle | 51/100 | 48/100 | 42/100 | 56/100 | -0.71 | 29.94% | STAG vs CCI |
| COLD Americold Realty | 36/100 | 64/100 | 41/100 | 45/100 | 0.36 | 44.80% | STAG vs COLD |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 12, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching STAG
Open the detailed evidence pages and workflows behind the stock overview read.
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Full AIQ Analysis
AIQ Intelligence
AIQ Pro for STAG
Scenario Analysis
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Portfolio Implication
Related Links
STAG Stock FAQ
What is STAG stock price today?
STAG Industrial, Inc.'s current stock price is $37.14. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is STAG bullish or bearish right now?
STAG's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is STAG's market cap?
STAG's market cap is $7.26B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is STAG's current P/E ratio?
STAG's current P/E ratio is 28.97 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is STAG's RSI?
STAG's 14-day RSI is 58.36 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is STAG above its 50-day and 200-day moving averages?
STAG is -3.09% from its 50-day SMA and -2.60% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is STAG's next earnings date?
STAG's next earnings date is currently listed as Oct 28, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does STAG pay a dividend?
STAG's dividend yield is 0.01% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.