Saul Centers Stock Market Outlook
| BFS Stock | USD 34.23 0.49 1.41% |
Slightly above 61% of all Saul Centers' private investors are looking to take a long position. The analysis of overall sentiment of trading Saul Centers stock suggests that some investors are interested at this time. Saul Centers' investing sentiment can be driven by a variety of factors including economic data, Saul Centers' earnings reports, geopolitical events, and overall market trends.
Comfort Level 61
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Saul Centers' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Saul Centers.
News SentimentBullish | Hype SentimentBearish | Insider SentimentAcquiring |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Saul Centers is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Saul Centers given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Saul Centers, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Saul Centers Advice
The Saul recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Saul Centers. Macroaxis does not own or have any residual interests in Saul Centers or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Saul Centers' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
For the selected time horizon Saul Centers has a Mean Deviation of 1.04, Semi Deviation of 0.933, Standard Deviation of 1.31, Variance of 1.71, Downside Variance of 1.45 and Semi Variance of 0.8705Our recommendation module can be used to complement Saul Centers trade recommendation provided by average analyst sentiment. It analyzes the firm's potential to grow using fundamental, technical, data market data available at the time. To make sure Saul Centers is not overpriced, please validate all Saul Centers fundamentals, including its cash flow from operations, current asset, and the relationship between the cash per share and beta . Given that Saul Centers has a price to earning of 34.04 X, we advise you to double-check Saul Centers market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.
Saul Centers Trading Alerts and Improvement Suggestions
| Saul Centers has a strong financial position based on the latest SEC filings | |
| About 49.0% of the company shares are held by company insiders | |
| On 30th of January 2026 Saul Centers paid $ 0.59 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Published on 2026-02-10 165314 - baoquankhu1.vn |
Saul Centers Returns Distribution Density
The distribution of Saul Centers' historical returns is an attempt to chart the uncertainty of Saul Centers' future price movements. The chart of the probability distribution of Saul Centers daily returns describes the distribution of returns around its average expected value. We use Saul Centers price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Saul Centers returns is essential to provide solid investment analysis for Saul Centers.
| Mean Return | 0.24 | Value At Risk | -1.75 | Potential Upside | 2.35 | Standard Deviation | 1.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Saul Centers historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Saul Stock Institutional Investors
The Saul Centers' institutional investors refer to entities that pool money to purchase Saul Centers' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Northern Trust Corp | 2025-06-30 | 137.2 K | Bank Of New York Mellon Corp | 2025-06-30 | 129.2 K | Charles Schwab Investment Management Inc | 2025-06-30 | 121.1 K | Amvescap Plc. | 2025-06-30 | 120.5 K | Man Group Plc | 2025-06-30 | 118.1 K | Goldman Sachs Group Inc | 2025-06-30 | 96.2 K | Qube Research & Technologies | 2025-06-30 | 80.2 K | Cary Street Partners Financial Llc | 2025-06-30 | 77.6 K | Nuveen, Llc | 2025-06-30 | 69.2 K | Blackrock Inc | 2025-06-30 | 2.2 M | Vanguard Group Inc | 1.9 M |
Saul Centers Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | (12.3M) | (1.3M) | (4.9M) | 1.9M | 1.7M | 1.8M | |
| Free Cash Flow | 118.4M | 140.2M | 117.7M | 121.2M | 139.4M | 146.4M | |
| Depreciation | 50.3M | 49.0M | 48.4M | 52.9M | 60.8M | 33.5M | |
| Other Non Cash Items | 51.0M | (171K) | 13.5M | 17.7M | 20.4M | 22.6M | |
| Dividends Paid | 62.2M | 66.7M | (67.9M) | (68.1M) | (78.3M) | (74.4M) | |
| Capital Expenditures | 55.9M | 19.0M | 203.7M | 188.9M | 217.2M | 228.1M | |
| Net Income | 61.6M | 65.4M | 52.7M | 50.6M | 58.2M | 38.2M | |
| End Period Cash Flow | 14.6M | 13.3M | 8.4M | 10.3M | 11.8M | 11.9M | |
| Change Receivables | 339K | (17.8M) | 5.4M | 2.4M | 2.8M | 2.9M | |
| Net Borrowings | (11.6M) | 73.2M | 167.6M | 146.4M | 168.4M | 176.8M | |
| Change To Netincome | 4.0M | 359K | 4.3M | 62K | 71.3K | 67.7K | |
| Investments | (55.9M) | (116.9M) | (179.6M) | (188.7M) | (169.9M) | (161.4M) |
Saul Centers Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Saul Centers or Retail REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Saul Centers' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Saul stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.23 | |
β | Beta against Dow Jones | -0.0046 | |
σ | Overall volatility | 1.24 | |
Ir | Information ratio | 0.11 |
Saul Centers Volatility Alert
Saul Centers has relatively low volatility with skewness of 0.17 and kurtosis of -0.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Saul Centers' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Saul Centers' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Saul Centers Fundamentals Vs Peers
Comparing Saul Centers' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Saul Centers' direct or indirect competition across all of the common fundamentals between Saul Centers and the related equities. This way, we can detect undervalued stocks with similar characteristics as Saul Centers or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Saul Centers' fundamental indicators could also be used in its relative valuation, which is a method of valuing Saul Centers by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Saul Centers to competition |
| Fundamentals | Saul Centers | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0346 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.43 % | (5.51) % |
| Current Valuation | 2.61 B | 16.62 B |
| Shares Outstanding | 24.41 M | 571.82 M |
| Shares Owned By Insiders | 49.39 % | 10.09 % |
| Shares Owned By Institutions | 51.17 % | 39.21 % |
| Number Of Shares Shorted | 259.71 K | 4.71 M |
| Price To Earning | 34.04 X | 28.72 X |
| Price To Book | 6.44 X | 9.51 X |
| Price To Sales | 4.17 X | 11.42 X |
| Revenue | 268.85 M | 9.43 B |
| Gross Profit | 202.38 M | 27.38 B |
| EBITDA | 171.72 M | 3.9 B |
| Net Income | 50.65 M | 570.98 M |
| Cash And Equivalents | 10.3 M | 2.7 B |
| Cash Per Share | 0.47 X | 5.01 X |
| Total Debt | 1.53 B | 5.32 B |
| Debt To Equity | 2.21 % | 48.70 % |
| Current Ratio | 1.15 X | 2.16 X |
| Book Value Per Share | 5.37 X | 1.93 K |
| Cash Flow From Operations | 121.22 M | 971.22 M |
| Short Ratio | 3.56 X | 4.00 X |
| Earnings Per Share | 1.14 X | 3.12 X |
| Target Price | 45.5 | |
| Number Of Employees | 141 | 18.84 K |
| Beta | 1.03 | -0.15 |
| Market Capitalization | 1.03 B | 19.03 B |
| Total Asset | 2.13 B | 29.47 B |
| Retained Earnings | (306.54 M) | 9.33 B |
| Working Capital | (194.87 M) | 1.48 B |
| Current Asset | 65.74 M | 9.34 B |
Note: Disposition of 3690 shares by George Clancy of Saul Centers subject to Rule 16b-3 [view details]
Saul Centers Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Saul . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1086.2 | |||
| Daily Balance Of Power | (0.91) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 34.49 | |||
| Day Typical Price | 34.4 | |||
| Price Action Indicator | (0.51) | |||
| Period Momentum Indicator | (0.49) |
Saul Centers Target Price Consensus
Saul target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Saul Centers' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| One | Strong Buy |
Most Saul analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Saul stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Saul Centers, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationSaul Centers Target Price Projection
Saul Centers' current and average target prices are 34.23 and 45.50, respectively. The current price of Saul Centers is the price at which Saul Centers is currently trading. On the other hand, Saul Centers' target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Saul Centers Market Quote on 12th of February 2026
Target Price
Analyst Consensus On Saul Centers Target Price
Saul Centers Analyst Ratings
Saul Centers' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Saul Centers stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Saul Centers' financials, market performance, and future outlook by experienced professionals. Saul Centers' historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About Saul Centers Buy or Sell Advice
When is the right time to buy or sell Saul Centers? Buying financial instruments such as Saul Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Moderate Funds
Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. The Moderate Funds theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Moderate Funds Theme or any other thematic opportunities.
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Additional Tools for Saul Stock Analysis
When running Saul Centers' price analysis, check to measure Saul Centers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Saul Centers is operating at the current time. Most of Saul Centers' value examination focuses on studying past and present price action to predict the probability of Saul Centers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saul Centers' price. Additionally, you may evaluate how the addition of Saul Centers to your portfolios can decrease your overall portfolio volatility.