Stock Price & Analysis

Based on the provided data and current market conditions, here's a concise analysis for PLD stock:

Technical Analysis

The stock is currently trading at $109.48, showing a -1.31% decline in the last regular trading session. The RSI of 53.88 indicates neutral momentum, while the MACD at -0.49 suggests slight bearish pressure.

Analyst Consensus Recent analyst actions show mixed sentiment:

• Wells Fargo maintains Buy rating with $146 target (33.4% upside)
• Mizuho maintains Hold rating with $117 target (6.9% upside)
• BTIG maintains Buy rating
• BMO Capital recently downgraded to Sell with $104 target (-4.9% downside)

Market Position The stock is currently trading between its Fibonacci support of $104.05 and resistance of $110.75, suggesting a consolidation phase. The 20-day SMA at $105.72 is providing near-term support.

Recommendation SELL. While PLD has strong analyst support from some firms, several factors suggest caution:

1. Recent downgrade from BMO Capital citing expensive valuation
2. Technical indicators showing weakness
3. Trading near resistance levels with bearish MACD
4. Industrial leasing demand reported down 56% year-over-year

Based on the provided data and market analysis, here's the price prediction for PLD stock in 2025:

Prologis (PLD) stock is expected to reach $146 by mid-2025, representing a potential upside of about 33% from current price of $109.48, driven by strong analyst ratings from Wells Fargo and continued demand in logistics real estate sector. The stock's technical indicators show RSI at 53.88 and negative MACD of -0.49, suggesting a neutral-to-slightly-bearish short-term momentum but potential for upward movement.

The company's strong fundamentals in logistics real estate and increasing demand for industrial properties supporting global supply chain operations provide solid support for this price target. Recent analyst coverage maintains bullish stance with multiple Buy ratings, though Mizuho Securities holds a more conservative Hold rating.

The S1 support level for PLD Stock is $105.17 ,The R1 resistant level for PLD Stock is $118.04.

As of the end of day on 2025-01-24, the price of PLD Stock was $118.86.

The target price for PLD Stock according to analyst rating is 128.27, with the highest price target at 154.00 and the lowest at 104.00. Analysts have a Moderate Buy rating on PLD Stock overall.

The market cap of PLD is $110.1B.

Based on the provided data, here's a comprehensive analysis of PLD's valuation:

Valuation Analysis PLD currently shows mixed valuation signals based on Q3 2024 metrics. The stock trades at a P/E ratio of 38.14x, which is relatively high compared to the broader real estate sector. The EV/EBITDA ratio has increased from 48.61x in Q1 to 54.14x in Q3 2024, suggesting expanding valuation multiples.

Financial Performance The company demonstrates strong financial growth with:

• Revenue increasing sequentially from $1.96B to $2.04B in Q3 2024
• Net income showing significant improvement from $584M to $1B
• Gross margin expanding from 72.76% to 76%
• Net margin substantially improving from 32.24% to 52.22%

Analyst Perspective Recent analyst coverage indicates mixed sentiment. Wells Fargo maintains a Buy rating with a price target of $146, while Mizuho Securities has a Hold rating. This divergence in analyst opinions suggests some uncertainty about the stock's near-term potential.

Conclusion While PLD shows strong operational performance, its current valuation appears stretched based on traditional metrics. The high P/E and EV/EBITDA ratios, combined with mixed analyst sentiment, suggest the stock is moderately overvalued at current levels. However, the company's improving margins and strong financial growth provide some justification for the premium valuation.

Prologis, Inc. is a fully integrated real estate company. The Company operates through two segments: Real Estate Operations (Rental Operations and Development) and Strategic Capital. The Real Estate Operations segment represents the ownership and development of logistics properties. The Strategic Capital segment represents the management of unconsolidated co-investment ventures, and other ventures. It operates, manages and measures the operating performance of its properties on an owned and managed (O&M) basis. Its O&M portfolio includes its consolidated properties, as well as properties owned by its unconsolidated co-investment ventures, which it manages. The Company manages its portfolio and provides real estate services, including leasing, property management, development, acquisitions and dispositions. It owns, manages and develops logistics facilities in approximately 19 countries across four continents. It serves in Amsterdam, Denver, Mexico City, Shanghai, Singapore, and Tokyo.

Based on the provided data and market analysis, here is the price prediction for PLD stock by 2030:

Prologis (PLD) stock is projected to reach $146-150 by 2030, driven by its strong position in logistics real estate and positive analyst sentiment with Wells Fargo maintaining a Buy rating and $146 price target. The company's strategic focus on industrial properties supporting global supply chains and consistent growth in the logistics sector supports this target.

The current technical indicators showing RSI at 53.88 and negative MACD (-0.49) suggest a neutral-to-slightly-bearish short-term trend, but the long-term fundamentals remain solid with increasing demand for logistics properties and the company's market leadership position.

The stock's current price around $109 represents an attractive entry point for long-term investors, as multiple analysts maintain bullish ratings despite recent market volatility, suggesting significant upside potential over the next 5 years.

PLD has a total of 2574 employees.