Saga Communications, Inc.
General ticker "SGA" information:
- Sector: Communication Services
- Industry: Broadcasting
- Capitalization: $73.1M (TTM average)
Saga Communications, Inc. does not follow the US Stock Market performance with the rate: -39.8%.
Estimated limits based on current volatility of 1.9%: low 8.72$, high 9.05$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-05-22, amount 0.25$ (Y2.77%)
- Total employees count: 589 (+0.7%) as of 2023
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Inflation impact, Pandemic risks, Operational and conduct risks, Liquidity and credit risks
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [7.61$, 14.61$]
- 2026-12-31 to 2027-12-31 estimated range: [7.13$, 13.79$]
Financial Metrics affecting the SGA estimates:
- Positive: with PPE of 10.2 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: 6.77 < Operating cash flow per share per price, % of 7.80
- Positive: Investing cash flow per share per price, % of 10.20 > -0.64
- Positive: Industry inventory ratio change (median), % of -0.15 <= -0.14
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: negative Net income
- Positive: Interest expense per share per price, % of 0.62 <= 0.75
Short-term SGA quotes
Long-term SGA plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $115.38MM | $111.87MM | $118.63MM |
| Operating Expenses | $103.90MM | $109.52MM | $129.68MM |
| Operating Income | $11.49MM | $2.35MM | $-11.04MM |
| Non-Operating Income | $1.39MM | $2.21MM | $0.57MM |
| Interest Expense | $0.17MM | $0.35MM | $0.43MM |
| Income(Loss) | $12.88MM | $4.57MM | $-10.47MM |
| Taxes | $3.38MM | $1.11MM | $-2.57MM |
| Net Income(Loss)* | $9.50MM | $3.46MM | $-7.90MM |
| Stockholders Equity | $170.55MM | $165.92MM | $151.48MM |
| Assets | $232.21MM | $221.72MM | $201.32MM |
| Operating Cash Flow | $15.38MM | $13.77MM | $5.46MM |
| Capital expenditure | $4.36MM | $9.48MM | $3.04MM |
| Investing Cash Flow | $-2.50MM | $-6.68MM | $7.15MM |
| Financing Cash Flow | $-20.10MM | $-17.81MM | $-8.97MM |
| Earnings Per Share** | $1.57 | $0.57 | $-1.28 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.