Saratoga Investment Corp

Aktienanalyse zu Saratoga Investment Corp (SAR)

$13.900

+0.307 (+2.21%)Zum Schluss

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Hoch
14.270
Eröffnung
13.800
Volumengewichteter Durchschnittskurs
13.96
Volumen
220.71K
Marktkap.
312.34M
Tief
13.715
Umsatz
3.08M
EV/EBITDA, TTM
0.42

Saratoga Investment Corp. is a specialty finance company that provides customized financing solutions to United States middle-market businesses. The Company invests primarily in senior and unitranche leveraged loans and mezzanine debt, and, to a lesser extent, equity to provide financing for change of ownership transactions, strategic acquisitions, recapitalizations and growth initiatives in partnership with business owners, management teams and financial sponsors. Its investment’s objective is to create attractive risk-adjusted returns by generating current income and long-term capital appreciation from its debt and equity investments. The Company’s portfolio is comprised primarily of investments in leveraged loans issued by middle-market companies. It also invests in mezzanine debt and makes equity investments in middle-market companies. The Company’s investment activities are externally managed and advised by Saratoga Investment Advisors, LLC.

KI-Analyse of Saratoga Investment Corp (SAR)

Halten

Saratoga Investment Corp is not a good buy right now due to a current price of $13.63, which is significantly lower than the 52-week high of $24.07, indicating a potential for further declines. The RSI is at 36.83, suggesting the stock is nearing oversold territory but still lacks momentum for a strong recovery. Additionally, the forward P/E ratio is 7.34, which is attractive, but the negative net income trends and recent downgrades from analysts raise concerns about future performance.

Analystenbewertungen (5)

+72.66% Aufwärtspotenzial
Kaufen
3 Kaufen
2 Halten
0 Verkaufen
Aktuell: 13.90
Tief
23.00
Durchschnitt
24.00
Hoch
25.00

B. Riley

2026-10-08

Kursziel

$20

Neutral

Lucid Capital

2026-10-08

Kursziel

$19

Neutral

B. Riley

2026-07-09

Kursziel

$22

Neutral

Oppenheimer

2026-07-09

Kursziel

$21

Perform

B. Riley

2025-10-16

Kursziel

$23

Neutral

Bewertungskennzahlen

Das aktuelle erwartete KGV von Saratoga Investment Corp (SAR) beträgt 6.82, verglichen mit dem 5-Jahres-Durchschnitt von 8.67.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
8.67
Aktuelles P/E
6.82
Überbewertet
10.80
Unterbewertet
6.53

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
1.37
Aktuelles EV/EBITDA
0.42
Überbewertet
14.08
Unterbewertet
-11.34

Erwartetes KUV

Unterbewertet
5J-Durchschnitt P/S
2.74
Aktuelles P/S
1.57
Überbewertet
3.39
Unterbewertet
2.09

Alphio-AI-Kursszenarien für SAR

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%SAR

$21.47

Szenariopreis

B

Basis

Basis · 50%SAR

$21.12

Szenariopreis

B

Bärisch

Bärisch · 25%SAR

$15.21

Szenariopreis

Event-Zeitleiste

2026-09-18 (ET)

16:30:00

Saratoga Investment CFO Henri Steenkamp Resigns for Health Reasons

2026-07-07 (ET)

19:30:00

Weakness in Semiconductors Sends Nasdaq Down Over 1%

16:30:00

Saratoga Investment Reports Q1 NAV per Share of $23.23

2026-05-05 (ET)

17:30:00

Saratoga Investment Reports Q4 NAV per Share of $24.42

2026-01-07 (ET)

16:30:00

Saratoga Investment Reports Q3 NAV per Share of $25.59

News

SAR FAQ – beantwortet von Alphio AI

Saratoga Investment Corp. is a specialty finance company that provides customized financing solutions to United States middle-market businesses. The Company invests primarily in senior and unitranche leveraged loans and mezzanine debt, and, to a lesser extent, equity to provide financing for change of ownership transactions, strategic acquisitions, recapitalizations and growth initiatives in partnership with business owners, management teams and financial sponsors. Its investment’s objective is to create attractive risk-adjusted returns by generating current income and long-term capital appreciation from its debt and equity investments. The Company’s portfolio is comprised primarily of investments in leveraged loans issued by middle-market companies. It also invests in mezzanine debt and makes equity investments in middle-market companies. The Company’s investment activities are externally managed and advised by Saratoga Investment Advisors, LLC. It operates in the Financials sector.

Saratoga Investment Corp is not a good buy right now due to a current price of $13.63, which is significantly lower than the 52-week high of $24.07, indicating a potential for further declines. The RSI is at 36.83, suggesting the stock is nearing oversold territory but still lacks momentum for a strong recovery. Additionally, the forward P/E ratio is 7.34, which is attractive, but the negative net income trends and recent downgrades from analysts raise concerns about future performance.

5 analysts cover SAR: 3 rate it Buy, 2 Hold and 0 Sell. The average price target is 24.00.

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