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Saga Communications Inc. (SGA) Stock Fundamental Analysis & AI Rating 2026

SGA Nasdaq Radio Broadcasting Stations FL CIK: 0000886136
Recently Updated • Analysis: Apr 15, 2026 • SEC Data: 2025-12-31
SELL
85% Conf
Pending
Analysis scheduled

📊 SGA Key Takeaways

Revenue: $107.1M
Net Margin: -7.4%
Free Cash Flow: $2.4M
Current Ratio: 3.04x
Debt/Equity: 0.03x
EPS: $-1.22
AI Rating: SELL with 85% confidence
Saga Communications Inc. (SGA) receives a SELL rating with 85% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $107.1M, net profit margin of -7.4%, and return on equity (ROE) of -5.2%, Saga Communications Inc. demonstrates mixed fundamentals in the Telecom sector. Below is our complete SGA stock analysis for 2026.

Is Saga Communications Inc. (SGA) a Good Investment?

Claude

SAGA Communications is operationally unprofitable with declining revenue (-5.1% YoY) and deepening losses (-7.4% net margin), operating in a structurally declining radio broadcasting industry. While the balance sheet remains fortress-like with 3.04x liquidity and minimal leverage, these assets are being consumed to finance ongoing losses, making this fundamentally unsustainable despite near-term solvency.

Why Buy Saga Communications Inc. Stock? SGA Key Strengths

Claude
  • + Exceptional liquidity with 3.04x current ratio providing substantial cash buffer
  • + Minimal leverage with 0.03x debt/equity ratio and only $5.0M long-term debt
  • + Positive operating and free cash flow ($5.5M OCF, $2.4M FCF) despite net losses

SGA Stock Risks: Saga Communications Inc. Investment Risks

Claude
  • ! Company is operationally unprofitable with -10.3% operating margin and negative earnings per share
  • ! Secular industry decline: radio broadcasting facing structural headwinds from digital media and streaming
  • ! Negative interest coverage ratio (-25.4x) indicates inability to cover interest from operations; company must rely on balance sheet reserves
  • ! Declining revenue trajectory suggests worsening competitive position

Key Metrics to Watch

Claude
  • * Operating margin trend - any improvement or further deterioration is critical
  • * Revenue stabilization - continued decline is unsustainable given burn rate
  • * Cash burn rate and months of liquidity remaining given current losses
  • * Debt refinancing capability and covenant compliance on existing debt

Saga Communications Inc. (SGA) Financial Metrics & Key Ratios

Revenue
$107.1M
Net Income
$-7.9M
EPS (Diluted)
$-1.22
Free Cash Flow
$2.4M
Total Assets
$201.3M
Cash Position
$22.5M

💡 AI Analyst Insight

The relatively thin 2.3% FCF margin may limit capital allocation flexibility. Strong liquidity with a 3.04x current ratio provides a solid financial cushion.

SGA Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin -10.3%
Net Margin -7.4%
ROE -5.2%
ROA -3.9%
FCF Margin 2.3%

SGA vs Telecom Sector: How Saga Communications Inc. Compares

How Saga Communications Inc. compares to Telecom sector averages

Net Margin
SGA -7.4%
vs
Sector Avg 14.0%
SGA Sector
ROE
SGA -5.2%
vs
Sector Avg 15.0%
SGA Sector
Current Ratio
SGA 3.0x
vs
Sector Avg 1.0x
SGA Sector
Debt/Equity
SGA 0.0x
vs
Sector Avg 1.2x
SGA Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Saga Communications Inc. Stock Overvalued? SGA Valuation Analysis 2026

Based on fundamental analysis, Saga Communications Inc. has mixed fundamental signals relative to the Telecom sector in 2026.

Return on Equity
-5.2%
Sector avg: 15%
Net Profit Margin
-7.4%
Sector avg: 14%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.03x
Sector avg: 1.2x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Saga Communications Inc. Balance Sheet: SGA Debt, Cash & Liquidity

Current Ratio
3.04x
Quick Ratio
3.04x
Debt/Equity
0.03x
Debt/Assets
24.8%
Interest Coverage
-25.45x
Long-term Debt
$5.0M

SGA Revenue & Earnings Growth: 5-Year Financial Trend

SGA 5-year financial data: Year 2024: Revenue $115.5M, Net Income $9.5M, EPS $1.55.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Saga Communications Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $0.55 reflects profitable operations.

SGA Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
2.3%
Free cash flow / Revenue

SGA Quarterly Earnings & Performance

Quarterly financial performance data for Saga Communications Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $28.2M -$532.0K $-0.08
Q2 2025 $28.2M -$447.0K $-0.07
Q1 2025 $24.2M -$1.6M $-0.25
Q3 2024 $28.1M $920.0K $0.20
Q2 2024 $28.7M $920.0K $0.15
Q1 2024 $24.7M $920.0K $0.15
Q3 2023 $29.1M -$104.0K $-0.01
Q2 2023 $29.2M $920.0K $0.55

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Saga Communications Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$5.5M
Cash generated from operations
Stock Buybacks
$5.0K
Shares repurchased (TTM)
Capital Expenditures
$3.0M
Investment in assets
Dividends Paid
$6.4M
Returned to shareholders

SGA SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Saga Communications Inc. (CIK: 0000886136)

📋 Recent SEC Filings

Date Form Document Action
Apr 15, 2026 8-K sga-20260415x8k.htm View →
Apr 14, 2026 10-K sga-20251231x10k.htm View →
Mar 12, 2026 8-K sga-20260312x8k.htm View →
Feb 27, 2026 4 xslF345X05/ownership.xml View →
Feb 13, 2026 8-K sga-20260213x8k.htm View →

Frequently Asked Questions about SGA

What is the AI rating for SGA?

Saga Communications Inc. (SGA) has an AI rating of SELL with 85% confidence, based on fundamental analysis of SEC EDGAR filings.

What are SGA's key strengths?

Claude: Exceptional liquidity with 3.04x current ratio providing substantial cash buffer. Minimal leverage with 0.03x debt/equity ratio and only $5.0M long-term debt.

What are the risks of investing in SGA?

Claude: Company is operationally unprofitable with -10.3% operating margin and negative earnings per share. Secular industry decline: radio broadcasting facing structural headwinds from digital media and streaming.

What is SGA's revenue and growth?

Saga Communications Inc. reported revenue of $107.1M.

Does SGA pay dividends?

Saga Communications Inc. pays dividends, with $6.4M distributed to shareholders in the trailing twelve months.

Where can I find SGA SEC filings?

Official SEC filings for Saga Communications Inc. (CIK: 0000886136) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is SGA's EPS?

Saga Communications Inc. has a diluted EPS of $-1.22.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is SGA a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Saga Communications Inc. has a SELL rating with 85% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is SGA stock overvalued or undervalued?

Valuation metrics for SGA: ROE of -5.2% (sector avg: 15%), net margin of -7.4% (sector avg: 14%). Compare these metrics with sector averages to assess valuation.

Should I buy SGA stock in 2026?

Our dual AI analysis gives Saga Communications Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is SGA's free cash flow?

Saga Communications Inc.'s operating cash flow is $5.5M, with capital expenditures of $3.0M. FCF margin is 2.3%.

How does SGA compare to other Telecom stocks?

Vs Telecom sector averages: Net margin -7.4% (avg: 14%), ROE -5.2% (avg: 15%), current ratio 3.04 (avg: 1).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 15, 2026 | Data as of: 2025-12-31 | Powered by Claude AI