Sabre Corp (SABR) Stock: Analyzing the Quarterly Movement

In the past week, SABR stock has gone up by 11.55%, with a monthly gain of 19.54% and a quarterly surge of 42.80%. The volatility ratio for the week is 5.29%, and the volatility levels for the last 30 days are 4.75% for Sabre Corp. The simple moving average for the past 20 days is 16.19% for SABR’s stock, with a 15.91% simple moving average for the past 200 days.

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

The stock has a 36-month beta value of 1.74. Opinions on the stock are mixed, with 4 analysts rating it as a “buy,” 3 as “overweight,” 3 as “hold,” and 1 as “sell.”

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The public float for SABR is 359.36M, and at present, short sellers hold a 6.58% of that float. On October 01, 2024, the average trading volume of SABR was 3.54M shares.

SABR) stock’s latest price update

Sabre Corp (NASDAQ: SABR)’s stock price has gone decline by -1.34 in comparison to its previous close of 3.72, however, the company has experienced a 11.55% increase in its stock price over the last five trading days. prnewswire.com reported 2024-09-30 that Travel technology company announces submission of commitment letter on setting Science Based Targets and focuses on a three-pillar strategy to drive positive impact SOUTHLAKE, Texas, Sept. 30, 2024 /PRNewswire/ — Sabre Corporation (NASDAQ: SABR), a leading software and technology provider that powers the global travel industry, today announced the release of its 2024 Sustainability Report.

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 17.29% 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 -22.74% of loss for the given period.

Volatility was left at 4.75%, however, over the last 30 days, the volatility rate increased by 5.29%, as shares surge +20.33% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +12.58% upper at present.

During the last 5 trading sessions, SABR rose by +11.55%, which changed the moving average for the period of 200-days by -8.25% in comparison to the 20-day moving average, which settled at $3.19. In addition, Sabre Corp saw -16.59% 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 1.94. 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 sum up, Sabre Corp (SABR) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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