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Saratoga Investment (SAR) Competitors

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$25.29 +0.17 (+0.68%)
Closing price 03:59 PM Eastern
Extended Trading
$25.10 -0.20 (-0.77%)
As of 06:47 PM Eastern
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SAR vs. CET, MFIC, NMFC, BCSF, MUC, BBDC, PFLT, AWF, CGBD, and HQH

Should you be buying Saratoga Investment stock or one of its competitors? The main competitors of Saratoga Investment include Central Securities (CET), MidCap Financial Investment (MFIC), New Mountain Finance (NMFC), Bain Capital Specialty Finance (BCSF), BlackRock MuniHoldings California Quality Fund (MUC), Barings BDC (BBDC), PennantPark Floating Rate Capital (PFLT), AllianceBernstein Global High Income Fund (AWF), Carlyle Secured Lending (CGBD), and Abrdn Healthcare Investors (HQH). These companies are all part of the "financial services" industry.

Saratoga Investment vs.

Central Securities (NYSE:CET) and Saratoga Investment (NYSE:SAR) are both small-cap finance companies, but which is the better stock? We will compare the two businesses based on the strength of their community ranking, profitability, media sentiment, institutional ownership, earnings, risk, valuation, dividends and analyst recommendations.

Saratoga Investment has lower revenue, but higher earnings than Central Securities.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Central Securities$296.20M4.45N/AN/AN/A
Saratoga Investment$46.93M7.68$8.93M$2.4810.14

Saratoga Investment received 269 more outperform votes than Central Securities when rated by MarketBeat users.

CompanyUnderperformOutperform
Central SecuritiesN/AN/A
Saratoga InvestmentOutperform Votes
269
57.85%
Underperform Votes
196
42.15%

Saratoga Investment has a consensus price target of $25.08, suggesting a potential downside of 0.23%. Given Saratoga Investment's stronger consensus rating and higher probable upside, analysts plainly believe Saratoga Investment is more favorable than Central Securities.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Central Securities
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Saratoga Investment
0 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.25

Central Securities pays an annual dividend of $2.25 per share and has a dividend yield of 4.9%. Saratoga Investment pays an annual dividend of $3.00 per share and has a dividend yield of 11.9%. Saratoga Investment pays out 121.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

8.7% of Central Securities shares are held by institutional investors. Comparatively, 19.1% of Saratoga Investment shares are held by institutional investors. 9.5% of Central Securities shares are held by company insiders. Comparatively, 12.0% of Saratoga Investment shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

In the previous week, Central Securities and Central Securities both had 1 articles in the media. Central Securities' average media sentiment score of 1.62 beat Saratoga Investment's score of 0.37 indicating that Central Securities is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Central Securities
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Saratoga Investment
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Saratoga Investment has a net margin of 22.01% compared to Central Securities' net margin of 0.00%. Saratoga Investment's return on equity of 15.53% beat Central Securities' return on equity.

Company Net Margins Return on Equity Return on Assets
Central SecuritiesN/A N/A N/A
Saratoga Investment 22.01%15.53%4.80%

Central Securities has a beta of 0.86, indicating that its share price is 14% less volatile than the S&P 500. Comparatively, Saratoga Investment has a beta of 1.31, indicating that its share price is 31% more volatile than the S&P 500.

Summary

Saratoga Investment beats Central Securities on 12 of the 15 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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SAR vs. The Competition

MetricSaratoga InvestmentInvestment advice IndustryFinance SectorNYSE Exchange
Market Cap$360.64M$10.19B$11.37B$19.65B
Dividend Yield12.11%24.32%5.57%3.74%
P/E Ratio10.1438.8122.8533.85
Price / Sales7.685.5625.6227.96
Price / Cash6.1317.7117.6117.54
Price / Book0.933.632.784.60
Net Income$8.93M$411.75M$1.03B$1.02B
7 Day Performance2.85%0.47%0.85%-0.05%
1 Month Performance-2.27%-4.75%496.48%-1.94%
1 Year Performance9.64%6.02%536.82%5.06%

Saratoga Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SAR
Saratoga Investment
1.665 of 5 stars
$25.29
+0.7%
$25.08
-0.8%
+10.4%$362.81M$46.93M10.203,211
CET
Central Securities
N/A$45.33
+0.9%
N/A+9.9%$1.31B$296.20M0.006Positive News
MFIC
MidCap Financial Investment
3.036 of 5 stars
$12.89
-0.5%
$14.60
+13.3%
-11.8%$1.21B$110.35M8.26N/AShort Interest ↑
Positive News
NMFC
New Mountain Finance
2.247 of 5 stars
$10.94
+0.9%
$11.00
+0.5%
-10.1%$1.18B$123.78M10.42N/APositive News
BCSF
Bain Capital Specialty Finance
2.7421 of 5 stars
$16.54
+2.0%
$18.50
+11.9%
+5.0%$1.07B$138.19M8.311,000Short Interest ↓
MUC
BlackRock MuniHoldings California Quality Fund
N/A$10.73
-0.2%
N/A-2.9%$1.03B$38.10M0.00147,000Upcoming Earnings
Short Interest ↑
BBDC
Barings BDC
1.6793 of 5 stars
$9.42
+0.5%
$10.00
+6.2%
+5.8%$992.53M$123.59M9.0526Short Interest ↑
PFLT
PennantPark Floating Rate Capital
1.3549 of 5 stars
$11.10
+0.6%
$12.00
+8.2%
+0.8%$975.87M$114.06M7.93658
AWF
AllianceBernstein Global High Income Fund
N/A$10.60
+0.5%
N/A+1.7%$913.61M$152.17M0.00N/ADividend Announcement
Short Interest ↓
News Coverage
CGBD
Carlyle Secured Lending
1.6552 of 5 stars
$16.93
+1.1%
$17.00
+0.4%
+2.6%$862.70M$99.28M9.46N/AEx-Dividend
Positive News
HQH
Abrdn Healthcare Investors
N/A$16.81
+1.4%
N/A-0.7%$851.01M$186.46M0.00147,000Positive News
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This page (NYSE:SAR) was last updated on 3/27/2025 by MarketBeat.com Staff
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