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Saratoga Investment (SAR) Competitors

Saratoga Investment logo
$24.10 +0.03 (+0.12%)
(As of 11:00 AM ET)

SAR vs. CET, MFIC, NMFC, BCSF, BBDC, CGBD, HQH, PHK, BTO, and ECC

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), Barings BDC (BBDC), Carlyle Secured Lending (CGBD), Abrdn Healthcare Investors (HQH), PIMCO High Income Fund (PHK), John Hancock Financial Opportunities Fund (BTO), and Eagle Point Credit (ECC). These companies are all part of the "financial services" industry.

Saratoga Investment vs.

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

In the previous week, Saratoga Investment had 6 more articles in the media than Central Securities. MarketBeat recorded 6 mentions for Saratoga Investment and 0 mentions for Central Securities. Saratoga Investment's average media sentiment score of 0.64 beat Central Securities' score of 0.00 indicating that Saratoga Investment is being referred to more favorably in the media.

Company Overall Sentiment
Saratoga Investment Positive
Central Securities Neutral

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Saratoga Investment$34.01M9.77$8.93M$1.5315.73
Central Securities$300.48M4.37N/AN/AN/A

19.1% of Saratoga Investment shares are held by institutional investors. Comparatively, 8.7% of Central Securities shares are held by institutional investors. 12.0% of Saratoga Investment shares are held by company insiders. Comparatively, 10.3% of Central Securities shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Saratoga Investment received 266 more outperform votes than Central Securities when rated by MarketBeat users.

CompanyUnderperformOutperform
Saratoga InvestmentOutperform Votes
266
57.70%
Underperform Votes
195
42.30%
Central SecuritiesN/AN/A

Saratoga Investment currently has a consensus target price of $25.42, indicating a potential upside of 5.59%. 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
Saratoga Investment
0 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.25
Central Securities
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Saratoga Investment has a beta of 1.33, suggesting that its stock price is 33% more volatile than the S&P 500. Comparatively, Central Securities has a beta of 0.86, suggesting that its stock price is 14% less volatile than the S&P 500.

Saratoga Investment has a net margin of 13.64% compared to Central Securities' net margin of 0.00%. Saratoga Investment's return on equity of 15.88% beat Central Securities' return on equity.

Company Net Margins Return on Equity Return on Assets
Saratoga Investment13.64% 15.88% 4.90%
Central Securities N/A N/A N/A

Saratoga Investment pays an annual dividend of $2.96 per share and has a dividend yield of 12.3%. Central Securities pays an annual dividend of $2.25 per share and has a dividend yield of 4.9%. Saratoga Investment pays out 193.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Summary

Saratoga Investment beats Central Securities on 14 of the 16 factors compared between the two stocks.

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$332.19M$12.13B$10.75B$19.67B
Dividend Yield12.32%23.82%10.19%3.51%
P/E Ratio15.7333.3633.1243.80
Price / Sales9.776.043,056.9317.45
Price / Cash5.7419.8429.9221.73
Price / Book0.894.522.795.46
Net Income$8.93M$297.73M$1.03B$987.68M
7 Day Performance0.33%-2.65%-1.42%-2.32%
1 Month Performance-5.76%-0.77%-0.08%0.63%
1 Year Performance-7.03%20.69%16.64%16.39%

Saratoga Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SAR
Saratoga Investment
1.806 of 5 stars
$24.10
+0.1%
$25.42
+5.5%
-7.0%$332.60M$34.01M15.753,211Short Interest ↑
News Coverage
CET
Central Securities
N/A$46.85
+0.6%
N/A+22.5%$1.33B$300.48M0.006
MFIC
MidCap Financial Investment
2.4011 of 5 stars
$13.54
-1.2%
$14.71
+8.7%
-1.3%$1.27B$121.29M8.79N/ANews Coverage
Positive News
NMFC
New Mountain Finance
1.4611 of 5 stars
$11.74
-0.4%
$11.00
-6.3%
-13.1%$1.27B$124.62M11.23N/A
BCSF
Bain Capital Specialty Finance
1.8682 of 5 stars
$17.17
-0.4%
$17.00
-1.0%
+10.7%$1.11B$297.79M8.661,000
BBDC
Barings BDC
2.2775 of 5 stars
$9.60
-1.1%
$10.00
+4.2%
+7.9%$1.01B$289.20M8.9926Short Interest ↑
Positive News
CGBD
Carlyle Secured Lending
1.0934 of 5 stars
$17.86
+0.1%
$16.67
-6.7%
+16.3%$909.25M$241.63M9.97N/A
HQH
Abrdn Healthcare Investors
N/A$16.86
-0.6%
N/A+4.2%$853.45MN/A0.00147,000Positive News
PHK
PIMCO High Income Fund
N/A$5.01
-0.4%
N/A+1.4%$732.10M$92.95M0.00147,000
BTO
John Hancock Financial Opportunities Fund
N/A$36.66
-0.7%
N/A+17.2%$722.79M$132.65M0.002,719Positive News
ECC
Eagle Point Credit
3.8646 of 5 stars
$8.97
-0.3%
$10.00
+11.5%
-6.8%$690.24M$139.07M11.25N/APositive News

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This page (NYSE:SAR) was last updated on 12/18/2024 by MarketBeat.com Staff
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