MENU
+Compare
SAR
Stock ticker: NYSE
AS OF
Jul 25 closing price
Price
$25.19
Change
-$0.15 (-0.59%)
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
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for SAR with price predictions
Jul 25, 2025

SAR in downward trend: price may drop because broke its higher Bollinger Band on July 01, 2025

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. The A.I.dvisor looked at 48 similar instances where the stock broke above the upper band. In of the 48 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for SAR moved out of overbought territory on July 09, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 38 similar instances where the indicator moved out of overbought territory. In of the 38 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

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

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 Momentum Indicator moved above the 0 level on July 23, 2025. You may want to consider a long position or call options on SAR as a result. In of 83 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 July 23, 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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SAR advanced for three days, in of 344 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 191 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 (0.878) is normal, around the industry mean (2.752). P/E Ratio (12.233) is within average values for comparable stocks, (26.216). 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 (0.072) among similar stocks. P/S Ratio (8.183) is also within normal values, averaging (11.823).

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 67, 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.

View a ticker or compare two or three
SAR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

SAR is expected to report earnings to rise 2.65% to 67 cents per share on October 08

SARATOGA INVESTMENT Corp SAR Stock Earnings Reports
Q3'25
Est.
$0.68
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 78.24K shares outstanding, the current market capitalization sits at 316.76M.
A.I.Advisor
published Dividends

SAR paid dividends on July 24, 2025

SARATOGA INVESTMENT Corp SAR Stock Dividends
А dividend of $0.25 per share was paid with a record date of July 24, 2025, and an ex-dividend date of July 08, 2025. 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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
BNCC29.00N/A
N/A
BNCCORP, INC.
HRST2.90N/A
N/A
Harvest Oil & Gas Corp.
KGHPF35.00N/A
N/A
KGHM Polska Miedz S.A.
SPNUF2.67N/A
N/A
Spirent Communications Plc
NGGTF14.38-0.64
-4.24%
National Grid PLC

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 66% 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%
-0.59%
GLAD - SAR
66%
Loosely correlated
+0.28%
CION - SAR
62%
Loosely correlated
-0.79%
FDUS - SAR
61%
Loosely correlated
-0.28%
MAIN - SAR
61%
Loosely correlated
+0.40%
BXSL - SAR
59%
Loosely correlated
+0.03%
More

Groups containing SAR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SAR
1D Price
Change %
SAR100%
-0.59%
SAR
(3 stocks)
85%
Closely correlated
-0.35%