Saratoga Investment Corp

Saratoga Investment Corp(SAR)股票分析

$13.900

+0.307 (+2.21%)收盤時

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最高
14.270
開盤
13.800
成交量加權均價
13.96
成交量
220.71K
市值
312.34M
最低
13.715
成交金額
3.08M
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of Saratoga Investment Corp (SAR)

持有

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.

分析師評級(5)

上檔空間 +72.66%
買進
3 買進
2 持有
0 賣出
目前: 13.90
最低
23.00
平均
24.00
最高
25.00

B. Riley

2026-10-08

目標價

$20

中性

Lucid Capital

2026-10-08

目標價

$19

中性

B. Riley

2026-07-09

目標價

$22

中性

Oppenheimer

2026-07-09

目標價

$21

Perform

B. Riley

2025-10-16

目標價

$23

中性

估值指標

Saratoga Investment Corp(SAR)目前預期本益比為 6.82,5 年平均預期本益比為 8.67。

預期本益比

合理
5 年均值 P/E
8.67
目前P/E
6.82
高估
10.80
低估
6.53

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
1.37
目前EV/EBITDA
0.42
高估
14.08
低估
-11.34

預期股價營收比

低估
5 年均值 P/S
2.74
目前P/S
1.57
高估
3.39
低估
2.09

Alphio AI 對 SAR 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%SAR

$21.47

情境價格

基

基準

基準 · 50%SAR

$21.12

情境價格

悲

悲觀

悲觀 · 25%SAR

$15.21

情境價格

事件時間軸

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

資訊

SAR 常見問題 —— 由 Alphio AI 解答

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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