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Saratoga Investment Corp. (SAR)

25.61   0.15 (0.59%) 09-27 16:00
Open: 25.62 Pre. Close: 25.46
High: 25.83 Low: 25.47
Volume: 100,444 Market Cap: 320(M)

Technical analysis

as of: 2023-09-27 4:21:57 PM
Short-term rate:       
Stoxline posted a NEUTRAL today, upgraded from lower rating. Current trend continues, but could change at anytime. It is not a good time to buy or sell.
Mid-term rate:       
Target: Six months: 30.47     One year: 31.09
Support: Support1: 25.22    Support2: 20.98
Resistance: Resistance1: 26.08    Resistance2: 26.62
Pivot: 25.79
Moving Average: MA(5): 25.63     MA(20): 25.78
MA(100): 26.44     MA(250): 25.51
MACD: MACD(12,26): -0.2     Signal(9): -0.2
Stochastic oscillator: %K(14,3): 24.2     %D(3): 23.3
RSI: RSI(14): 44.3
52-week: High: 28.87  Low: 20.15
Average Vol(K): 3-Month: 121 (K)  10-Days: 114 (K)

Price, moving averages and Bollinger Bands

Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and BEARISH in mid-long term.
[ SAR ] has closed above bottom band by 35.4%. Bollinger Bands are 39.7% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

Stock Price Prediction

Update at 5:00pm EST
If tomorrow: Open lower Open higher
High: 25.87 - 26.01 26.01 - 26.14
Low: 25.08 - 25.27 25.27 - 25.45
Close: 25.35 - 25.63 25.63 - 25.88

Company Description

Saratoga Investment Corp. is a business development company specializing in leveraged and management buyouts, acquisition financings, growth financings, recapitalization, debt refinancing, and transitional financing transactions at the lower end of middle market companies. It structures its investments as debt and equity by investing through first and second lien loans, mezzanine debt, co-investments, select high yield bonds, senior secured bonds, unsecured bonds, and preferred and common equity. The firm prefers to invest in aerospace, automotive aftermarket and services, business products and services, consumer products and services, education, environmental services, industrial services, financial services, food and beverage, healthcare products and services, logistics, distribution, manufacturing, restaurants services, food services, software services, technology services, specialty chemical, media and telecommunications. It seeks to invest in the United States. The firm primarily invests $5 million to $50 million in companies having EBITDA of $2 million or greater and revenues of $8 million to $250 million. The firm prefer to take a majority stake. It invests through direct lending as well as participation in loan syndicates. The firm was formerly known as GSC Investment Corp. Saratoga Investment Corp. is based in New York, New York with an additional office in Florham Park, New Jersey.

Headline News

Wed, 27 Sep 2023
Saratoga Investment Corp. to Report Fiscal Second Quarter 2024 ... - GlobeNewswire

Tue, 19 Sep 2023
Atria Wealth Solutions Inc. Makes New Investment in Saratoga ... - MarketBeat

Tue, 12 Sep 2023
Black Diamond Capital Management L.L.C. Sells 509570 Shares of ... - MarketBeat

Wed, 30 Aug 2023
Saratoga Investment Stock: 10.7%-Yielder Announces 14th Quarterly Dividend Increase in a Row - Income Investors

Wed, 19 Jul 2023
Buy These 3 Stocks with Strong Beat-and-Raise Quarters - Zacks Investment Research

Wed, 12 Jul 2023
Raymond James downgrades Saratoga Investment as risk/reward ... - Seeking Alpha

Financial Analysis

Price to Book Value: Outperform
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Price to Earnings: Outperform
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Discounted cash flow: Outperform
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Return on Assets: Neutral
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Return on Equity: Neutral
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Debt to Equity: Outperform
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Free Technical Analysis Charts

Stock Basics & Statistics

Exchange:  NYSE
Sector:  Financial Services
Industry:  Asset Management
Shares Out. 12 (M)
Shares Float 10 (M)
% Held by Insiders 18 (%)
% Held by Institutions 16.1 (%)
Shares Short 19 (K)
Shares Short P.Month 26 (K)

Stock Financials

EPS 2.16
EPS Est Next Qtl 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 28.47
Profit Margin (%) 22.5
Operating Margin (%) 71.7
Return on Assets (ttm) 4.8
Return on Equity (ttm) 7.5
Qtrly Rev. Growth 85.4
Gross Profit (p.s.) 7.94
Sales Per Share 9.21
EBITDA (p.s.) 0
Qtrly Earnings Growth 0
Operating Cash Flow -161 (M)
Levered Free Cash Flow 3 (M)

Stock Valuations

PE Ratio 11.86
PEG Ratio 0
Price to Book value 0.89
Price to Sales 2.77
Price to Cash Flow -1.99

Stock Dividends

Dividend 0.7
Forward Dividend 0
Dividend Yield 2.7%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.
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