Saratoga Investment Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 57 out of 116 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 23.17.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Saratoga Investment Corp is 7.59, ranking 50 out of 116 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 21.52M, representing a year-over-year decrease of 7.59%, while its net profit experienced a year-over-year decrease of 286.12%.
Key Metrics
The current valuation score of Saratoga Investment Corp is 8.58, ranking 19 out of 116 in the Investment Banking & Investment Services industry. Its current P/E ratio is 9.49, which is 255.16% below the recent high of 33.70 and 36.00% above the recent low of 6.07.
The current earnings forecast score of Saratoga Investment Corp is 6.25, ranking 77 out of 116 in the Investment Banking & Investment Services industry. The average price target is 23.00, with a high of 25.00 and a low of 22.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Saratoga Investment Corp is 6.53, ranking 95 out of 116 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 23.31 and the support level at 21.16, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Saratoga Investment Corp is 3.00, ranking 68 out of 116 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 14.10%, representing a quarter-over-quarter decrease of 3.56%. The largest institutional shareholder is CI Select Canadian Equity Fund, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Saratoga Investment Corp is 8.21, ranking 47 out of 116 in the Investment Banking & Investment Services industry. The company's beta value is 0.60. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
