SAR

SARATOGA INVESTMENT CORP

Financial Services | Small Cap

$0.52

EPS Forecast

$31

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-06-30

Proximilar's AI forecasts

EPS Forecast:

$0.52

Revenue Forecast:

$31

EPS Surprise Forecast:

-$0.005

Revenue Surprise Forecast:

$0

Post-release price volatility - Low

Post-release Overnight Move:

±2.7%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

46%

Probability of beating revenue consensus:

49%

Probability of beating both EPS & revs consensus:

29%

Probability of missing both EPS & revs consensus:

34%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

1

Beta (β)

Forward Looking Beta (β):

0.62

Earnings volatility

EPS standard deviation:

$0.08

Revenue standard deviation:

$2

As % of share price:

0.36% MEDIUM

As % of market cap:

0.45% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.62

Revenue 95th %ile:

$33

EPS 75th %ile:

$0.55

Revenue 75th %ile:

$32

EPS 25th %ile:

$0.50

Revenue 25th %ile:

$31

EPS 5th %ile:

$0.42

Revenue 5th %ile:

$29

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

32% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$25

Bid-ask per Share:

$0.055