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Saratoga Investment Corp. (SAR)
23.12  -0.09 (-0.39%)    07-19 13:33
Open: 23.25
High: 23.2799
Volume: 14,485
  
Pre. Close: 23.21
Low: 23.08
Market Cap: 318(M)
Technical analysis
2024-07-19 1:22:45 PM
Short term     
Mid term     
Targets 6-month :  27.73 1-year :  32.4
Resists First :  23.74 Second :  27.73
Pivot price 22.99
Supports First :  22.92 Second :  22.42
MAs MA(5) :  23.26 MA(20) :  22.93
MA(100) :  23.25 MA(250) :  24.32
MACD MACD :  -0.1 Signal :  -0.1
%K %D K(14,3) :  62.9 D(3) :  68.9
RSI RSI(14): 49
52-week High :  27.68 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 above long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and NEUTRAL in mid-long term.
[ SAR ] has closed below upper band by 42.4%. Bollinger Bands are 6.8% wider than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 23.6 - 23.72 23.72 - 23.82
Low: 22.87 - 23 23 - 23.09
Close: 23.01 - 23.22 23.22 - 23.38
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, 17 Jul 2024
Saratoga Investment: The Leverage Remains A Concern (NYSE:SAR) - Seeking Alpha

Mon, 15 Jul 2024
Saratoga Investment Corp. to Post Q2 2025 Earnings of $0.91 Per Share, B. Riley Forecasts (NYSE:SAR) - American Banking and Market News

Fri, 12 Jul 2024
Saratoga Investment (NYSE:SAR) Receives Neutral Rating from B. Riley - American Banking and Market News

Fri, 12 Jul 2024
Saratoga Investment (NYSE:SAR) Upgraded by Compass Point to “Buy” - Defense World

Thu, 11 Jul 2024
Earnings call: Saratoga Investment Corp posts strong Q1 results; dividend up By Investing.com - Investing.com

Wed, 10 Jul 2024
Saratoga Investment Corp 2025 Q1 - Results - Earnings Call Presentation (NYSE:SAR) - Seeking Alpha

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.
Neutral
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 15.8 (%)
Held by Institutions 16.1 (%)
Shares Short 178 (K)
Shares Short P.Month 96 (K)
Stock Financials
EPS 0.7
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 27.12
Profit Margin 6.2 %
Operating Margin 73.1 %
Return on Assets (ttm) 5.9 %
Return on Equity (ttm) 2.4 %
Qtrly Rev. Growth 15.1 %
Gross Profit (p.s.) 0
Sales Per Share 10.49
EBITDA (p.s.) 0
Qtrly Earnings Growth -76 %
Operating Cash Flow -157 (M)
Levered Free Cash Flow 35 (M)
Stock Valuations
PE Ratio 32.53
PEG Ratio 0
Price to Book value 0.85
Price to Sales 2.2
Price to Cash Flow -2.02
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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