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Saga Communications Inc

SGA
11.320USD
-0.090-0.79%
Close 02/06, 16:00ETQuotes delayed by 15 min
70.66MMarket Cap
226.54P/E TTM

Saga Communications Inc

11.320
-0.090-0.79%
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: 2026-02-06

Key Insights

Saga Communications Inc'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 37 out of 76 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 an average 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

Industry at a Glance

Industry Ranking
37 / 76
Overall Ranking
226 / 4521
Industry
Media & Publishing

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

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 226.54, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.83M shares, decreasing 14.93% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 115.84K shares of this stock.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
18.000
Target Price
+57.76%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Saga Communications Inc is 6.69, ranking 53 out of 76 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

Industry at a Glance

Previous score
6.69
Change
0

Financials

9.43

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

7.61

Growth Potential

6.06

Shareholder Returns

7.91

Saga Communications Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Saga Communications Inc is 7.87, ranking 28 out of 76 in the Media & Publishing industry. Its current P/E ratio is 226.54, which is 26.03% below the recent high of 285.51 and 95.77% 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 37/76
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Saga Communications Inc is 8.00, ranking 15 out of 76 in the Media & Publishing industry. The average price target 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

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
18.000
Target Price
+57.76%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

23
Total
5
Median
8
Average
Company name
Ratings
Analysts
Saga Communications Inc
SGA
1
Walt Disney Co
DIS
33
Warner Bros Discovery Inc
WBD
23
Fox Corp
FOXA
22
Fox Corp
FOX
22
Sirius XM Holdings Inc
SIRI
16
1
2
3
4
5

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: 2026-02-06

The current price momentum score of Saga Communications Inc is 6.63, ranking 46 out of 76 in the Media & Publishing industry. Currently, the stock price is trading between the resistance level at 11.96 and the support level at 10.72, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.79
Change
-0.16

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.

Indicators
Sell(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.045
Neutral
RSI(14)
48.007
Neutral
STOCH(KDJ)(9,3,3)
60.781
Sell
ATR(14)
0.212
High Vlolatility
CCI(14)
-14.743
Neutral
Williams %R
45.693
Neutral
TRIX(12,20)
0.005
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
11.408
Sell
MA10
11.379
Sell
MA20
11.340
Sell
MA50
11.455
Sell
MA100
11.901
Sell
MA200
12.207
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Saga Communications Inc is 5.00, ranking 33 out of 76 in the Media & Publishing industry. The latest institutional shareholding proportion is 60.04%, representing a quarter-over-quarter decrease of 0.57%. The largest institutional shareholder is The Vanguard, holding a total of 207.05K shares, representing 3.25% of shares outstanding, with 1.88% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
TowerView, L.L.C.
1.16M
--
Gate City Capital Management, LLC
863.85K
--
Edward K. Christian Trust
863.59K
-0.77%
Kesselman (Stanley)
391.36K
+24.23%
Dimensional Fund Advisors, L.P.
357.44K
-0.31%
Hoak & Co.
240.11K
-31.69%
Minerva Advisors LLC
226.69K
--
The Vanguard Group, Inc.
Star Investors
205.44K
--
Peapod Lane Capital LLC
182.56K
-10.49%
Renaissance Technologies LLC
Star Investors
115.84K
+1.05%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Media & Publishing 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 Saga Communications Inc is 3.79, ranking 43 out of 76 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. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.79
Change
0
Beta vs S&P 500 index
-0.02
VaR
+3.47%
240-Day Maximum Drawdown
+21.98%
240-Day Volatility
+45.65%

Return

Best Daily Return
60 days
+5.24%
120 days
+5.24%
5 years
+29.88%
Worst Daily Return
60 days
-5.05%
120 days
-5.05%
5 years
-9.34%
Sharpe Ratio
60 days
-1.23
120 days
-1.11
5 years
+0.17

Risk Assessment

Maximum Drawdown
240 days
+21.98%
3 years
+56.69%
5 years
+57.00%
Return-to-Drawdown Ratio
240 days
-0.14
3 years
-0.28
5 years
-0.11
Skewness
240 days
+0.35
3 years
+0.32
5 years
+1.93

Volatility

Realised Volatility
240 days
+45.65%
5 years
+41.74%
Standardised True Range
240 days
+3.52%
5 years
+5.03%
Downside Risk-Adjusted Return
120 days
-182.62%
240 days
-182.62%
Maximum Daily Upside Volatility
60 days
+21.65%
Maximum Daily Downside Volatility
60 days
+21.51%

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
6.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Broadband Corp
Liberty Broadband Corp
LBRDK
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
Nexstar Media Group Inc
NXST
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TKO Group Holdings Inc
TKO Group Holdings Inc
TKO
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
New York Times Co
New York Times Co
NYT
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Imax Corp
Imax Corp
IMAX
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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