SAR Earnings

SAR reported its earnings on 2026-01-07, showcasing a revenue of 32.00M against an estimate of 31.00M, resulting in a 1.27% surprise. The EPS was 0.61, surpassing the expected 0.59 by 3.39% . The stock experienced a 1.55% price change on the earnings day and a 1.86% change over the next five days, reflecting market reactions to the results.

Following SAR's earnings announcement on 2026-01-07, the stock price moved by 1.55% on the day of the release. Over the subsequent five days, it saw a 1.86% change. Historically, SAR's stock price tends to shift by an average of +0.11% in the 10 days leading up to earnings and -0.42% in the 10 days following, providing insight into potential market.

For 2026/Q4, analysts estimate SAR’s annual revenue to reach 31.00M, while the EPS is projected at 1.00. These estimates reflect recent revisions, with revenue estimates revised Revenue No Change by 0% and EPS estimates No Change by 0% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between SAR's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2026 were No Change by 0%, while EPS estimates moved No Change by 0% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, SAR's stock price typically moves by +0.11% in the 10 days before its earnings and -0.42% in the 10 days after. For the upcoming 2026/Q4 earnings, analysts expect an EPS of 1.00 and revenue of 31.00M.

The earnings call summary shows a mixed but generally positive outlook: strong ROE, portfolio performance, and cash position, despite some declines in NII and yields. The Q&A suggests optimism about M&A activity and capital deployment, though management was vague on some risks. The dividend guidance and pipeline strength are positive indicators. Given these factors, and assuming a moderate market cap, a positive stock price movement of 2% to 8% is likely in the next two weeks.