Understanding the Recent Fluctuations of Sabre Corp’s (SABR) Stock

The stock of Sabre Corp (SABR) has gone up by 4.44% for the week, with a 13.45% rise in the past month and a 23.92% rise in the past quarter. The volatility ratio for the week is 4.96%, and the volatility levels for the past 30 days are 4.63% for SABR. The simple moving average for the last 20 days is 8.21% for SABR’s stock, with a simple moving average of 3.71% for the last 200 days.

Is It Worth Investing in Sabre Corp (NASDAQ: SABR) Right Now?

The 36-month beta value for SABR is at 1.74. Analysts have varying views on the stock, with 4 analysts rating it as a “buy,” 3 rating it as “overweight,” 3 as “hold,” and 1 as “sell.”

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The public float for SABR is 359.36M, and currently, shorts hold a 6.55% of that float. The average trading volume for SABR on September 24, 2024 was 3.54M shares.

SABR) stock’s latest price update

Sabre Corp (NASDAQ: SABR) has experienced a rise in its stock price by 2.17 compared to its previous closing price of 3.22. However, the company has seen a gain of 4.44% in its stock price over the last five trading days. prnewswire.com reported 2024-09-23 that Announced earlier this year, SabreMosaic platform and product suites now widely available; Virgin Australia to adopt the full technology stack SOUTHLAKE, Texas, Sept. 23, 2024 /PRNewswire/ — Sabre Corporation (NASDAQ: SABR) and Virgin Australia, one of Australia’s largest airlines, today announced a strategic partnership to modernize the airline’s retailing capabilities through the phased implementation of SabreMosaic™, the revolutionary AI-driven platform built to transform airline retailing.

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 5.95% 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 -30.74% of loss for the given period.

Volatility was left at 4.63%, however, over the last 30 days, the volatility rate increased by 4.96%, as shares surge +7.17% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +5.45% upper at present.

During the last 5 trading sessions, SABR rose by +4.44%, which changed the moving average for the period of 200-days by -7.58% in comparison to the 20-day moving average, which settled at $3.05. In addition, Sabre Corp saw -25.23% 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 1.89. 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

In conclusion, Sabre Corp (SABR) has had a mixed performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others 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.

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