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Saratoga Investment Corp. (SAR)
22.73  0.14 (0.62%)    04-18 16:00
Open: 22.6
High: 22.73
Volume: 38,667
  
Pre. Close: 22.59
Low: 22.52
Market Cap: 310(M)
Technical analysis
2024-04-18 5:12:33 PM
Short term     
Mid term     
Targets 6-month :  26.85 1-year :  27.31
Resists First :  22.99 Second :  23.38
Pivot price 22.96
Supports First :  22.35 Second :  18.59
MAs MA(5) :  22.74 MA(20) :  22.94
MA(100) :  24.04 MA(250) :  25.07
MACD MACD :  -0.2 Signal :  -0.1
%K %D K(14,3) :  12.4 D(3) :  14.8
RSI RSI(14): 43.4
52-week High :  28.87 Low :  22.35
Price, MAs 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 23.6%. Bollinger Bands are 46% narrower than normal. The narrow width of the bands suggests low volatility as compared to its normal range. The bands have been in this narrow range for 12 bars. This is a sign that the market may be about to initiate a new trend.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 22.78 - 22.93 22.93 - 23.07
Low: 22.14 - 22.34 22.34 - 22.51
Close: 22.43 - 22.74 22.74 - 23.01
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

Fri, 05 Apr 2024
Saratoga Investment (NYSE:SAR) Upgraded to Hold by StockNews.com - MarketBeat

Mon, 01 Apr 2024
Why Saratoga Investment (SAR) Might be Well Poised for a Surge - Yahoo New Zealand News

Sat, 30 Mar 2024
Saratoga Investment (SAR) Looks Good: Stock Adds 5.3% in Session - Yahoo Movies Canada

Thu, 28 Mar 2024
Saratoga Investment Corp: The Leverage Is Too Excessive For Going Long (NYSE:SAR) - Seeking Alpha

Wed, 31 Jan 2024
Saratoga Investment (Down Big): 40+ Big-Yield BDCs Compared (NYSE:SAR) - Seeking Alpha

Thu, 11 Jan 2024
Saratoga Investment Corp. (NYSE:SAR) Q3 2024 Earnings Call Transcript - Yahoo Finance

Financial Analysis
Price to Book Value:
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Neutral
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Underperform
Discounted cash flow:
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Outperform
Return on Assets:
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Underperform
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Underperform
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Outperform
Stock Basics & Statistics
Exchange:
NYSE
Sector:
Financial Services
Industry:
Asset Management
Shares Out 14 (M)
Shares Float 12 (M)
Held by Insiders 15.6 (%)
Held by Institutions 19.3 (%)
Shares Short 89 (K)
Shares Short P.Month 102 (K)
Stock Financials
EPS 1.88
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 27.42
Profit Margin 16.4 %
Operating Margin 74 %
Return on Assets (ttm) 5.7 %
Return on Equity (ttm) 6.5 %
Qtrly Rev. Growth 38.4 %
Gross Profit (p.s.) 0
Sales Per Share 10.16
EBITDA (p.s.) 0
Qtrly Earnings Growth 0 %
Operating Cash Flow -104 (M)
Levered Free Cash Flow 54 (M)
Stock Valuations
PE Ratio 12.02
PEG Ratio 0
Price to Book value 0.82
Price to Sales 2.23
Price to Cash Flow -2.99
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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