Large gap with delayed quotes
|
Last quote
02/02/2026
-
22:15:00
|
Bid
02/02/2026 -
22:00:00
|
Bid Volume |
Ask
02/02/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
37.48
-0.03
(
-0.08% )
|
37.48
|
5,100 |
37.49
|
33,800 |
Analysis date: 30.01.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 20.01.2026.
Interest
Very weak
Very weak
One star since 20.01.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 31.12.2025 at a price of 36.76.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 16.12.2025.
4wk Rel Perf
0.67%
0.67%
The four-week dividend-adjusted performance versus SP500 is .
Sensibility
Low
Low
Low, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.62%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.24%.
Mkt Cap in $bn
7.01
7.01
With a market capitalization between $2 & $8bn, STAG INDUSTRIAL is considered a mid-cap stock.
G/PE Ratio
0.38
0.38
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
36.07
36.07
The estimated PE is for the year 2026.
LT Growth
9.63%
9.63%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
4.08%
4.08%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
62
62
For 1% of index variation, the stock varies on average by 0.62%.
Correlation
0.51
0.51
51.20% of stock movements are explained by index variations.
Value at Risk
2.56
2.56
The value at risk is estimated at USD 2.56. The risk is therefore 6.83%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
12.07.2019
12.07.2019