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SAR
Stock ticker: NYSE
AS OF
Sep 5 closing price
Price
$24.79
Change
-$0.00 (-0.00%)
Capitalization
395.45M

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
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A.I.Advisor
a Summary for SAR with price predictions
Sep 05, 2025

SAR sees MACD Histogram just turned negative

SAR saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on August 26, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 51 instances where the indicator turned negative. In of the 51 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 03, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on SAR as a result. In of 83 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

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 .

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

SAR moved above its 50-day moving average on September 05, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SAR advanced for three days, in of 342 cases, the price rose further within the following month. The odds of a continued upward trend are .

SAR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 203 cases where SAR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

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 (0.998) is normal, around the industry mean (6.814). P/E Ratio (10.118) is within average values for comparable stocks, (40.266). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.412). Dividend Yield (0.150) settles around the average of (0.075) among similar stocks. P/S Ratio (7.241) is also within normal values, averaging (17.278).

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 72, 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
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A.I. Advisor
published Earnings

SAR is expected to report earnings to rise 1.08% to 66 cents per share on October 08

SARATOGA INVESTMENT Corp SAR Stock Earnings Reports
Q3'25
Est.
$0.67
Q2'25
Missed
by $0.06
Q1'25
Missed
by $0.14
Q4'24
Beat
by $0.06
Q3'24
Beat
by $0.39
The last earnings report on July 08 showed earnings per share of 66 cents, missing the estimate of 72 cents. With 125.81K shares outstanding, the current market capitalization sits at 395.45M.
A.I.Advisor
published Dividends

SAR is expected to pay dividends on September 24, 2025

SARATOGA INVESTMENT Corp SAR Stock Dividends
A dividend of $0.25 per share will be paid with a record date of September 24, 2025, and an ex-dividend date of September 05, 2025. The last dividend of $0.25 was paid on August 21. 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 60% 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%
+1.02%
GLAD - SAR
60%
Loosely correlated
-0.61%
NMFC - SAR
59%
Loosely correlated
-0.19%
MAIN - SAR
56%
Loosely correlated
-0.11%
FDUS - SAR
54%
Loosely correlated
N/A
BXSL - SAR
54%
Loosely correlated
-0.78%
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