S&P 500 7,498.96 -0.14% NASDAQ 25,690.90 -0.57% DOW 52,218.58 -0.01% R2K 2,959.94 -0.92% VIX 18.52 +11.30% US 10Y 4.70 +1.03% DXY 101.35 +0.20% GOLD 4,078.30 -1.65% CRUDE 90.80 +4.57% BITCOIN 65,112.58 -1.50%
Next Bullish Trade
Sign in
SAR

Saratoga Investment Corp New SAR

$19.37 -0.13 (-0.67%)
Pullback · -1.22σ
Mkt cap $0.3B
P/E 19.8
Day $19.28 – $19.77
52wk $17.34 – $24.07
Avg vol
Beta
Div yld
Next earnings

Quick read

At a glance

Saratoga Investment Corp New is a financial services company listed in the US.

SAR last traded at $19.37, down 0.7% on the day; that's in the lower part of its 52-week range ($17.34–$24.07). Right now it's dipped below its recent average — a spot where watchers often look for signs the dip is stabilizing.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and after the recent dip, watch whether the price stops making lower lows before assuming the worst is over.

A quick snapshot built from the data on this page — not investment advice. Always do your own research.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum sits mid-range (RSI 38), the trend is strong (ADX 35), and volume is about normal (0.9×). On the business side, revenue is shrinking 5% year over year and the business keeps about 193 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
38
0–100 · <30 oversold
Trend strength · ADX
35
>25 = strong trend
Volume vs avg
0.90×
1× = average
Stretch from avg
-1.2 ATR
− below · + above
Zone touches
0
tests of this zone
Suggested hold
3–30
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
-4.8%
year over year
Free-cash-flow margin
192.6%
cash kept per $ of sales
Debt / equity
2.12
lower = less leveraged
P/E ratio
19.6
price ÷ yearly profit

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $11.69 (fair range $9–$118); today's price sits 66% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Overvalued -66% margin of safety Accounting: Weak
Intrinsic (DCF)
$11.69
Fair-value range
$9.18 – $117.90
Margin of safety
-66%
Accounting quality Weak
  • ✓ Gross margin 100% (pricing power)
  • ⚠ Debt exceeds cash
  • ⚠ Negative retained earnings

Price implies ~-3% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

SAR is a $316 million company, priced at 20× last year's earnings.

Market cap $0.3B
P/E ttm 19.8
Beta
52w range $17.34 – $24.07
Avg volume
Dividend yield
Sector Financial Services
Next earnings
52-week range · today's price
$17.34$24.07

More on SAR