Sabre Corp (NASDAQ: SABR)’s stock price has gone rise by 0.32 in comparison to its previous close of 2.84, however, the company has experienced a -3.09% decrease in its stock price over the last five trading days. prnewswire.com reported 2024-09-10 that SOUTHLAKE, Texas , Sept. 10, 2024 /PRNewswire/ — Sabre Corporation (NASDAQ: SABR), a leading software and technology provider that powers the global travel industry, today announced a strategic partnership with Air Serbia, Serbia’s national carrier.
Is It Worth Investing in Sabre Corp (NASDAQ: SABR) Right Now?
SABR has 36-month beta value of 1.73. Analysts have mixed views on the stock, with 4 analysts rating it as a “buy,” 3 as “overweight,” 3 as “hold,” and 1 as “sell.”
3 Tiny Stocks Primed to Explode
The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.
We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.
Click here for full details and to join for free
Sponsored
The public float for SABR is 359.08M, and currently, short sellers hold a 6.97% ratio of that float. The average trading volume of SABR on September 10, 2024 was 3.54M shares.
SABR’s Market Performance
The stock of Sabre Corp (SABR) has seen a -3.09% decrease in the past week, with a -1.76% drop in the past month, and a -2.09% fall in the past quarter. The volatility ratio for the week is 4.52%, and the volatility levels for the past 30 days are at 4.36% for SABR. . The simple moving average for the past 20 days is -3.40% for SABR’s stock, with a -10.92% 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 -6.40% 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 -44.08% of loss for the given period.
Volatility was left at 4.36%, however, over the last 30 days, the volatility rate increased by 4.52%, as shares surge +1.42% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +6.74% upper at present.
During the last 5 trading sessions, SABR fell by -3.06%, which changed the moving average for the period of 200-days by -22.76% in comparison to the 20-day moving average, which settled at $2.95. In addition, Sabre Corp saw -35.25% 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 Mendis Roshan, who purchase 19,230 shares at the price of $3.08 back on Aug 06 ’24. After this action, Mendis Roshan now owns 776,966 shares of Sabre Corp, valued at $59,225 using the latest closing price.
Peterson Karl Mr., the Director of Sabre Corp, sale 10,000 shares at $2.79 during a trade that took place back on Jun 07 ’24, which means that Peterson Karl Mr. is holding 134,655 shares at $27,896 based on the most recent closing price.
Stock Fundamentals for SABR
Current profitability levels for the company are sitting at:
- 0.08 for the present operating margin
- 0.41 for the gross margin
The net margin for Sabre Corp stands at -0.15. The total capital return value is set at 0.07.
Based on Sabre Corp (SABR), the company’s capital structure generated 1.43 points at debt to capital in total, while cash flow to debt ratio is standing at 0.02. The debt to equity ratio resting at -3.33. The interest coverage ratio of the stock is 0.47.
Currently, EBITDA for the company is 211.61 million with net debt to EBITDA at 11.89. When we switch over and look at the enterprise to sales, we see a ratio of 1.84. The receivables turnover for the company is 7.72for trailing twelve months and the total asset turnover is 0.64. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.07.
Conclusion
To put it simply, Sabre Corp (SABR) has had a bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating 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.
