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Saga Communications Inc

SGA
12.000USD
-0.130-1.07%
Close 11/04, 16:00ETQuotes delayed by 15 min
77.02MMarket Cap
37.86P/E TTM

Saga Communications Inc

12.000
-0.130-1.07%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Saga Communications Inc

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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.

Saga Communications Inc's Score

Industry at a Glance

Industry Ranking
39 / 79
Overall Ranking
199 / 4617
Industry
Media & Publishing

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
18.000
Target Price
+46.94%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Saga Communications Inc Highlights

StrengthsRisks
Saga Communications, Inc. is a media company engaged in acquiring, developing, and operating broadcast properties with a focus on opportunities complimentary to its core radio business, including digital, e-commerce and non-traditional revenue initiatives. The Company owns or operates broadcast properties in about 27 markets, including 79 frequency modulation (FM), 31 amplitude modulation (AM radio stations and 78 metro signals. The radio stations that it owns and/or operates employ a variety of programming formats, including Classic Hits, Country, Classic Country, Hot/Soft/Urban Adult Contemporary, Oldies, Classic Rock, Rock, and News/Talk. It operates in markets, including Asheville, Bellingham, Brattleboro, Bucyrus, Champaign, Charleston, Charlottesville, Clarksville, Columbus, Des Moines, Harrisonburg, Hilton Head Island, Jonesboro, Manchester, and Milwaukee, among others.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 299.04%.
Overvalued
The company’s latest PE is 36.28, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.91M shares, decreasing 17.02% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 114.64K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 7.58, which is higher than the Media & Publishing industry's average of 7.29. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 28.23M, representing a year-over-year decrease of 1.78%, while its net profit experienced a year-over-year decrease of 55.39%.

Score

Industry at a Glance

Previous score
7.58
Change
0

Financials

9.12

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.85

Operational Efficiency

6.93

Growth Potential

7.68

Shareholder Returns

6.35

Saga Communications Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 7.87, which is higher than the Media & Publishing industry's average of 7.31. Its current P/E ratio is 36.28, which is 13.27% below the recent high of 41.09 and 73.58% above the recent low of 9.58.

Score

Industry at a Glance

Previous score
7.87
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 39/79
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 8.00, which is higher than the Media & Publishing industry's average of 7.45. The average price target for Saga Communications Inc is 18.00, with a high of 18.00 and a low of 18.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
18.000
Target Price
+48.39%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

20
Total
6
Median
9
Average
Company name
Ratings
Analysts
Saga Communications Inc
SGA
1
Walt Disney Co
DIS
35
Warner Bros Discovery Inc
WBD
27
Fox Corp
FOXA
22
Fox Corp
FOX
22
Formula One Group
FWONK
15
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 6.25, which is lower than the Media & Publishing industry's average of 6.86. Sideways: Currently, the stock price is trading between the resistance level at 12.76 and the support level at 11.78, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.64
Change
-0.39

Support & Resistance

No Data

Indicators

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.

Indicators
Sell(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.106
Sell
RSI(14)
42.506
Neutral
STOCH(KDJ)(9,3,3)
15.142
Oversold
ATR(14)
0.354
Low Volatility
CCI(14)
-169.519
Sell
Williams %R
90.000
Oversold
TRIX(12,20)
-0.096
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
12.204
Sell
MA10
12.287
Sell
MA20
12.426
Sell
MA50
12.353
Sell
MA100
12.667
Sell
MA200
12.349
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 5.00, which is lower than the Media & Publishing industry's average of 5.87. The latest institutional shareholding proportion is 60.69%, representing a quarter-over-quarter decrease of 28.29%. The largest institutional shareholder is The Vanguard, holding a total of 205.44K shares, representing 3.19% of shares outstanding, with 2.77% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
TowerView, L.L.C.
1.16M
--
Gate City Capital Management, LLC
863.85K
--
Edward K. Christian Trust
870.32K
-0.11%
Dimensional Fund Advisors, L.P.
358.55K
+1.05%
Kesselman (Stanley)
315.04K
--
Hoak & Co.
240.11K
-31.69%
Minerva Advisors LLC
226.69K
--
The Vanguard Group, Inc.
Star Investors
205.44K
--
Peapod Lane Capital LLC
203.96K
+0.13%
Renaissance Technologies LLC
Star Investors
114.64K
-1.38%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 3.96, which is lower than the Media & Publishing industry's average of 4.92. The company's beta value is 0.25. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.96
Change
0
Beta vs S&P 500 index
-0.01
VaR
+3.63%
240-Day Maximum Drawdown
+18.12%
240-Day Volatility
+45.91%

Return

Best Daily Return
60 days
+4.50%
120 days
+6.35%
5 years
+29.88%
Worst Daily Return
60 days
-4.00%
120 days
-6.15%
5 years
-9.34%
Sharpe Ratio
60 days
-0.50
120 days
+0.54
5 years
+0.23

Risk Assessment

Maximum Drawdown
240 days
+18.12%
3 years
+56.36%
5 years
+56.68%
Return-to-Drawdown Ratio
240 days
+0.11
3 years
-0.30
5 years
-0.10
Skewness
240 days
+0.32
3 years
+0.26
5 years
+1.88

Volatility

Realised Volatility
240 days
+45.91%
5 years
+43.62%
Standardised True Range
240 days
+3.51%
5 years
+4.98%
Downside Risk-Adjusted Return
120 days
+86.54%
240 days
+86.54%
Maximum Daily Upside Volatility
60 days
+25.79%
Maximum Daily Downside Volatility
60 days
+23.81%

Liquidity

Average Turnover Rate
60 days
+0.17%
120 days
+0.14%
5 years
--
Turnover Deviation
20 days
-45.52%
60 days
-36.58%
120 days
-49.02%

Peer Comparison

Media & Publishing
Saga Communications Inc
Saga Communications Inc
SGA
6.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fox Corp
Fox Corp
FOXA
8.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fox Corp
Fox Corp
FOX
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
New York Times Co
New York Times Co
NYT
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
Nexstar Media Group Inc
NXST
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TKO Group Holdings Inc
TKO Group Holdings Inc
TKO
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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