Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.053
Sell
RSI(14)
38.477
Neutral
STOCH(KDJ)(9,3,3)
15.509
Sell
ATR(14)
0.297
High Vlolatility
CCI(14)
-105.378
Sell
Williams %R
89.041
Oversold
TRIX(12,20)
-0.199
Sell
StochRSI(14)
0.000
Oversold
Saga Communications Inc
SGA11.350USD
0.000
Close 12/19, 16:00（ET）Quotes delayed by 15 min
70.85MMarket Cap
227.14P/E TTM
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: 2025-12-19Key Insights
Saga Communications Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 36/77 in the Media & Publishing industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 18.00.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.
Saga Communications Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
1
analysts
Buy
Current Rating
18.000
Target Price
+55.84%
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 28 markets, including 82 frequency modulation (FM) and 31 amplitude modulation (AM) radio stations, and 79 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 227.14, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.89M shares, decreasing 17.45% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 115.84K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Saga Communications Inc is 6.81, ranking 48/77 in the Media & Publishing industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 28.17M, representing a year-over-year increase of 0.17%, while its net profit experienced a year-over-year increase of 141.04%.
Score
Financials
9.32
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
2.42
Operational Efficiency
7.58
Growth Potential
6.84
Shareholder Returns
7.91
Saga Communications Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Saga Communications Inc is 7.87, ranking 29/77 in the Media & Publishing industry. Its current P/E ratio is 227.14, which is 25.70% below the recent high of 285.51 and 95.78% above the recent low of 9.58.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 36/77
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Saga Communications Inc is 8.00, ranking 15/77 in the Media & Publishing industry. The average price target for Saga Communications Inc is 18.00, with a high of 18.00 and a low of 18.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
18.000
Target Price
+55.84%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
21
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
Liberty Media Corp
FWONK
15
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-19The current price momentum score of Saga Communications Inc is 6.20, ranking 65/77 in the Media & Publishing industry. Currently, the stock price is trading between the resistance level at 12.12 and the support level at 10.93, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
11.412
Sell
MA10
11.586
Sell
MA20
11.695
Sell
MA50
12.043
Sell
MA100
12.303
Sell
MA200
12.305
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Saga Communications Inc is 5.00, ranking 37/77 in the Media & Publishing industry. The latest institutional shareholding proportion is 60.38%, representing a quarter-over-quarter decrease of 28.66%. The largest institutional shareholder is The Vanguard, holding a total of 205.44K shares, representing 3.22% of shares outstanding, with 1.09% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
TowerView, L.L.C.
Gate City Capital Management, LLC
Edward K. Christian Trust
Dimensional Fund Advisors, L.P.
Kesselman (Stanley)
Hoak & Co.
Minerva Advisors LLC
Peapod Lane Capital LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Saga Communications Inc is 4.14, ranking 44/77 in the Media & Publishing industry. The company's beta value is -0.02. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
-0.02
VaR
+3.56%
240-Day Maximum Drawdown
+17.39%
240-Day Volatility
+45.54%
Return
Best Daily Return
60 days
+4.50%
120 days
+5.37%
5 years
+29.88%
Worst Daily Return
60 days
-3.47%
120 days
-4.30%
5 years
-9.34%
Sharpe Ratio
60 days
-1.12
120 days
-0.77
5 years
+0.22
Risk Assessment
Maximum Drawdown
240 days
+17.39%
3 years
+56.36%
5 years
+56.68%
Return-to-Drawdown Ratio
240 days
-0.01
3 years
-0.29
5 years
-0.14
Skewness
240 days
+0.34
3 years
+0.30
5 years
+1.91
Volatility
Realised Volatility
240 days
+45.54%
5 years
+43.06%
Standardised True Range
240 days
+3.62%
5 years
+5.22%
Downside Risk-Adjusted Return
120 days
-131.18%
240 days
-131.18%
Maximum Daily Upside Volatility
60 days
+24.87%
Maximum Daily Downside Volatility
60 days
+23.97%
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
SGA
6.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Omnicom Group Inc
OMC
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fox Corp
FOXA
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
New York Times Co
NYT
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TKO Group Holdings Inc
TKO
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
NXST
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Saga Communications Inc?
The TradingKey Stock Score provides a comprehensive assessment of Saga Communications Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Saga Communications Inc’s performance and outlook.
How do we generate the financial health score of Saga Communications Inc?
To generate the financial health score of Saga Communications Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Saga Communications Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Saga Communications Inc.
How do we generate the company valuation score of Saga Communications Inc?
To generate the company valuation score of Saga Communications Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Saga Communications Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Saga Communications Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Saga Communications Inc.
How do we generate the earnings forecast score of Saga Communications Inc?
To calculate the earnings forecast score of Saga Communications Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Saga Communications Inc’s future.
How do we generate the price momentum score of Saga Communications Inc?
When generating the price momentum score for Saga Communications Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Saga Communications Inc’s prices. A higher score indicates a more stable short-term price trend for Saga Communications Inc.
How do we generate the institutional confidence score of Saga Communications Inc?
To generate the institutional confidence score of Saga Communications Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Saga Communications Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Saga Communications Inc.
How do we generate the risk management score of Saga Communications Inc?
To assess the risk management score of Saga Communications Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Saga Communications Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Saga Communications Inc.
