The stock of Sabre Corp (SABR) has gone up by 4.95% for the week, with a -14.39% drop in the past month and a -6.35% drop in the past quarter. The volatility ratio for the week is 3.49%, and the volatility levels for the past 30 days are 3.83% for SABR. The simple moving average for the past 20 days is -3.82% for SABR’s stock, with a 5.44% 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 1.81. Opinions on the stock are mixed, with 2 analysts rating it as a “buy,” 1 as “overweight,” 5 as “hold,” and 0 as “sell.”
The public float for SABR is 359.09M, and at present, short sellers hold a 5.73% of that float. On January 22, 2025, the average trading volume of SABR was 4.38M shares.
SABR) stock’s latest price update
The stock price of Sabre Corp (NASDAQ: SABR) has jumped by 1.50 compared to previous close of 3.34. Despite this, the company has seen a gain of 4.95% in its stock price over the last five trading days. prnewswire.com reported 2025-01-16 that SINGAPORE and HAINAN, China, Jan. 16, 2025 /PRNewswire/ — Sabre Corporation (NASDAQ: SABR), a leading software and technology provider powering the global travel industry, today announced a new long-term agreement with Hainan Airlines. The carrier, which is one of the largest in China, will use Sabre’s Fares Manager and Contract Manager to efficiently manage and optimize international fares, helping to ensure competitiveness in the global market.
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 “Neutral.” The predicted price for SABR in the upcoming period, according to Cantor Fitzgerald is $4 based on the research report published on January 07, 2025 of the current year 2025.
Bernstein, on the other hand, stated in their research note that they expect to see SABR reach a price target of $3. The rating they have provided for SABR stocks is “Underperform” according to the report published on November 19th, 2024.
Cantor Fitzgerald gave a rating of “Overweight” to SABR, setting the target price at $5 in the report published on February 21st of the previous year.
SABR Trading at -7.48% 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 -26.30% of loss for the given period.
Volatility was left at 3.83%, however, over the last 30 days, the volatility rate increased by 3.49%, as shares sank -9.84% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +2.11% upper at present.
During the last 5 trading sessions, SABR rose by +4.95%, which changed the moving average for the period of 200-days by +28.90% in comparison to the 20-day moving average, which settled at $3.52. In addition, Sabre Corp saw -7.12% 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
- 0.42 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 1.89. 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 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.
