The stock has a 36-month beta value of 1.75. Opinions on the stock are mixed, with 4 analysts rating it as a “buy,” 3 as “overweight,” 3 as “hold,” and 1 as “sell.”
The public float for SABR is 357.81M, and at present, short sellers hold a 8.26% of that float. On May 06, 2024, the average trading volume of SABR was 6.27M shares.
SABR) stock’s latest price update
Sabre Corp (NASDAQ: SABR)’s stock price has decreased by -11.34 compared to its previous closing price of 2.91. However, the company has seen a -7.86% decrease in its stock price over the last five trading sessions. Zacks Investment Research reported 2024-05-03 that Sabre’s (SABR) first-quarter 2023 performance reflects the gains from solid growth in global air, hotel and other travel bookings combined with higher average booking fees and an improved cost structure.
SABR’s Market Performance
Sabre Corp (SABR) has experienced a -7.86% fall in stock performance for the past week, with a 0.39% rise in the past month, and a -37.83% drop in the past quarter. The volatility ratio for the week is 10.87%, and the volatility levels for the past 30 days are at 7.13% for SABR. The simple moving average for the past 20 days is -4.66% for SABR’s stock, with a -31.99% simple moving average for the past 200 days.
Analysts’ Opinion of SABR
Many brokerage firms have already submitted their reports for SABR stocks, with Cantor Fitzgerald repeating the rating for SABR by listing it as a “Overweight.” The predicted price for SABR in the upcoming period, according to Cantor Fitzgerald is $5 based on the research report published on February 21, 2024 of the current year 2024.
BofA Securities, on the other hand, stated in their research note that they expect to see SABR reach a price target of $5, previously predicting the price at $3.50. The rating they have provided for SABR stocks is “Neutral” according to the report published on January 08th, 2024.
Bernstein gave a rating of “Mkt Perform” to SABR, setting the target price at $3.50 in the report published on May 15th of the previous year.
SABR Trading at 3.79% from the 50-Day Moving Average
After a stumble in the market that brought SABR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -55.25% of loss for the given period.
Volatility was left at 7.13%, however, over the last 30 days, the volatility rate increased by 10.87%, as shares sank -3.01% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -9.15% lower at present.
During the last 5 trading sessions, SABR fell by -7.86%, which changed the moving average for the period of 200-days by -33.68% in comparison to the 20-day moving average, which settled at $2.70. In addition, Sabre Corp saw -41.36% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at SABR starting from MANDEL GAIL, who sale 714 shares at the price of $2.84 back on Apr 30 ’24. After this action, MANDEL GAIL now owns 142,778 shares of Sabre Corp, valued at $2,028 using the latest closing price.
MENKE SEAN E, the Executive Chair of the Board of Sabre Corp, sale 50,000 shares at $4.08 during a trade that took place back on Feb 09 ’24, which means that MENKE SEAN E is holding 1,517,340 shares at $203,760 based on the most recent closing price.
Stock Fundamentals for SABR
Current profitability levels for the company are sitting at:
- 0.02 for the present operating margin
- 0.23 for the gross margin
The net margin for Sabre Corp stands at -0.18. The total capital return value is set at 0.01.
Based on Sabre Corp (SABR), the company’s capital structure generated 1.4 points at debt to capital in total, while cash flow to debt ratio is standing at 0.01. The debt to equity ratio resting at -3.52. The interest coverage ratio of the stock is 0.11.
Currently, EBITDA for the company is 211.61 million with net debt to EBITDA at 24.28. When we switch over and look at the enterprise to sales, we see a ratio of 1.8. The receivables turnover for the company is 7.79for trailing twelve months and the total asset turnover is 0.62. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.37.
Conclusion
To sum up, Sabre Corp (SABR) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
