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SAR Stock Price & Analysis — Saratoga Investment Corp (Financial Services >> Asset Management)
SAR FAQ
What is SAR's P/E ratio?
Saratoga Investment Corp (SAR) currently trades at a P/E ratio of 16.41.
What is SAR's ROE?
Saratoga Investment Corp reports a Return on Equity (ROE) of 4.43%.
What is SAR's dividend yield?
Saratoga Investment Corp offers a dividend yield of 15.71%.
What is SAR's Quality Score?
Our AI rates SAR's overall financial quality at 54 out of 100, based on profitability, growth, debt and earnings stability.
Is now a good time to buy SAR?
Our AI Timing Score for SAR is 28 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.
Which sector does SAR belong to?
Saratoga Investment Corp is classified under the Financial Services >> Asset Management sector on the NYSE exchange
SAR AI Analysis Summary
Our AI summary for SAR: Saratoga Investment Corp (NYSE), Financial Services >> Asset Management sector. The stock currently trades at a P/E of 16.41, ROE of 4.43%, a dividend yield of 15.71%. Its financial Quality Score stands at 54/100 — mid-range fundamentals relative to the market. The AI Timing Score is 28/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 19.77
Price
0.28
(1.44%)
Day Change
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SAR, the overall quality is not quite good ( Quality = 54) and the timing to buy is ...(Sign In to See)...
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- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
ROE is relatively low.
ROA is relatively low.
Historical ROE is relatively low
ROE is decreasing significantly
Current growth of ROA was below our criteria.
Current growth of ROA was below our criteria.
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not quite good , financial health is not good , and ability to make profit is good , ...
| Quality Factors |
|
54% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | 95 |
| Magic Formula Rank by ROA |
1654
|
| Magic Formula Rank by ROE |
1654
|
| Magic Formula Rank by ROIC |
2234
|
| Price | 19.77 |
| PBV / Sector |
0.84 / 1.86
GREAT
|
| Earning Per Share | 1.04 |
| PE / Sector |
16.41 / 13.56
|
| PEG or PE/Growth / Sector |
0.36 / 0.05
GOOD
|
| Average 1M Daily Value |
4.15 M
GREAT
|
| Average 1W Daily Value |
2.54 M
GREAT
|
| Timing Factors |
|
42% |
| Financial Health |
|
37% |
| Ability to Make Profit |
|
70% |
| Return to Investors |
|
100% |
| Registration Details |
| Analyze Date | 2026-08-05 08:00:48 |
| Symbol | SAR |
| Name | SARATOGA INVESTMENT CORP |
| Sector | Financial Services >> Asset Management |
| Market | NYSE |
| Listed Shares | 16.31 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 317.89 / 7,364.64 |
| News, Concensus, ... |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: 535 Madison Avenue, New York, NY, United States, 10022
Phone: 212 906 7800
Website: https://www.saratogainvestmentcorp.com
Employees: 1,768,642
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. The fund 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 fund 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. The fund seeks to invest in the United States. The fund primarily invests between $60 million and $75 million in companies having EBITDA of $2 million or greater and revenues between $10 million and $150 million. It targets annual revenues between $8 and $250 million. The fund prefers to take a majority stake. The fund invests through direct lending as well as participation in loan syndicates.
Analyst Ratings & Target Price
ME vs SECTOR Financial Services >> Asset Management
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