Sabre Corp (NASDAQ: SABR)’s stock price has gone decline by -7.39 in comparison to its previous close of 3.79, however, the company has experienced a -3.04% decrease in its stock price over the last five trading days. prnewswire.com reported 2024-11-13 that After a successful pilot phase leading to sales growth for launch partner Internova Travel Group, Sabre Red Launchpad is now being rolled out for new and independent travel agents SOUTHLAKE, Texas, Nov. 13, 2024 /PRNewswire/ — Sabre Corporation (NASDAQ: SABR), a leading software and technology provider powering the global travel industry, is launching Sabre Red Launchpad™ to simplify booking travel. Building on promising results from its pilot phase, the professional grade, user-friendly interface provides agents with easy access to AI-powered capabilities and multi-source content, without the need for deep Global Distribution System expertise.
Is It Worth Investing in Sabre Corp (NASDAQ: SABR) Right Now?
Moreover, the 36-month beta value for SABR is 1.79. Analysts have varying opinions on the stock, with 4 analysts rating it as a “buy,” 3 as “overweight,” 5 as “hold,” and 1 as “sell.”
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The public float for SABR is 359.50M and currently, short sellers hold a 7.31% of that float. On November 19, 2024, SABR’s average trading volume was 3.50M shares.
SABR’s Market Performance
SABR stock saw a decrease of -3.04% in the past week, with a monthly decline of -2.23% and a quarterly a decrease of 17.79%. The volatility ratio for the week is 4.64%, and the volatility levels for the last 30 days are 5.82% for Sabre Corp (SABR). The simple moving average for the last 20 days is -3.56% for SABR’s stock, with a simple moving average of 16.01% for the last 200 days.
Analysts’ Opinion of SABR
Cantor Fitzgerald, on the other hand, stated in their research note that they expect to see SABR reach a price target of $5. The rating they have provided for SABR stocks is “Overweight” according to the report published on February 21st, 2024.
BofA Securities gave a rating of “Neutral” to SABR, setting the target price at $5 in the report published on January 08th of the current year.
SABR Trading at 0.34% 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 -25.00% of loss for the given period.
Volatility was left at 5.82%, however, over the last 30 days, the volatility rate increased by 4.64%, as shares sank -5.04% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +19.76% upper at present.
During the last 5 trading sessions, SABR fell by -3.73%, which changed the moving average for the period of 200-days by -13.52% in comparison to the 20-day moving average, which settled at $3.64. In addition, Sabre Corp saw -20.23% 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 MANDEL GAIL, who purchase 10,000 shares at the price of $3.63 back on Nov 11 ’24. After this action, MANDEL GAIL now owns 152,778 shares of Sabre Corp, valued at $36,287 using the latest closing price.
Mendis Roshan, the Executive Vice President of Sabre Corp, purchase 19,230 shares at $3.08 during a trade that took place back on Aug 06 ’24, which means that Mendis Roshan is holding 776,966 shares at $59,225 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
- 0.49 for the gross margin
The net margin for Sabre Corp stands at -0.1. The total capital return value is set at 0.07.
Based on Sabre Corp (SABR), the company’s capital structure generated 1.34 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 -3.96. The interest coverage ratio of the stock is 0.5.
Currently, EBITDA for the company is 109.69 million with net debt to EBITDA at 10.35. When we switch over and look at the enterprise to sales, we see a ratio of 1.91. The receivables turnover for the company is 7.34for 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 1.02.
Conclusion
To wrap up, the performance of Sabre Corp (SABR) has been bad in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. 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.
