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SAR
Stock ticker: NYSE
AS OF
Jul 3 closing price
Price
$25.36
Change
+$0.07 (+0.28%)
Capitalization
316.76M

SAR SARATOGA INVESTMENT Corp Forecast, Technical & Fundamental Analysis

Saratoga Investment Corp is a specialty finance company that provides customized financing solutions to U... Show more

SAR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for SAR with price predictions
Jul 03, 2025

SAR in +1.04% Uptrend, growing for three consecutive days on July 03, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where SAR advanced for three days, in of 346 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 20, 2025. You may want to consider a long position or call options on SAR as a result. In of 81 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for SAR just turned positive on June 25, 2025. Looking at past instances where SAR's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The RSI Indicator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 8 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SAR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

SAR broke above its upper Bollinger Band on July 01, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.878) is normal, around the industry mean (2.741). P/E Ratio (12.233) is within average values for comparable stocks, (26.261). SAR's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (3.172). Dividend Yield (0.124) settles around the average of (0.071) among similar stocks. P/S Ratio (8.183) is also within normal values, averaging (11.907).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SAR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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SAR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

SAR is expected to report earnings to rise 28.71% to 72 cents per share on July 08

SARATOGA INVESTMENT Corp SAR Stock Earnings Reports
Q2'25
Est.
$0.72
Q1'25
Missed
by $0.14
Q4'24
Beat
by $0.06
Q3'24
Beat
by $0.39
Q2'24
Beat
by $0.09
The last earnings report on May 07 showed earnings per share of 56 cents, missing the estimate of 70 cents. With 83.77K shares outstanding, the current market capitalization sits at 316.76M.
A.I.Advisor
published Dividends

SAR is expected to pay dividends on July 24, 2025

SARATOGA INVESTMENT Corp SAR Stock Dividends
A dividend of $0.25 per share will be paid with a record date of July 24, 2025, and an ex-dividend date of July 08, 2025. The last dividend of $0.25 was paid on June 24. Read more...
A.I. Advisor
published General Information

General Information

a private equity fund

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
N/A
Address
535 Madison Avenue
Phone
+1 212 906-7800
Employees
85
Web
https://www.saratogainvestmentcorp.com
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SAR and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SAR has been loosely correlated with GLAD. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if SAR jumps, then GLAD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SAR
1D Price
Change %
SAR100%
+0.28%
GLAD - SAR
65%
Loosely correlated
+0.58%
CION - SAR
61%
Loosely correlated
+0.61%
MAIN - SAR
60%
Loosely correlated
+1.61%
NCDL - SAR
59%
Loosely correlated
+1.40%
BXSL - SAR
58%
Loosely correlated
+1.23%
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