The 36-month beta value for SABR is at 1.39. Analysts have varying views on the stock, with 3 analysts rating it as a “buy,” 1 rating it as “overweight,” 5 as “hold,” and 0 as “sell.”
The public float for SABR is 358.51M, and currently, shorts hold a 5.61% of that float. The average trading volume for SABR on April 14, 2025 was 5.69M shares.
SABR) stock’s latest price update
Sabre Corp (NASDAQ: SABR) has seen a rise in its stock price by 1.76 in relation to its previous close of 2.27. However, the company has experienced a 7.44% gain in its stock price over the last five trading sessions. prnewswire.com reported 2025-04-09 that SOUTHLAKE, Texas, April 9, 2025 /PRNewswire/ — Sabre Corporation (“Sabre”) (NASDAQ: SABR) announced plans to host a live webcast of its 2025 Annual Meeting of Stockholders on April 23, 2025 at 10:30 a.m. ET. The webcast will be accessible by visiting the Investor Relations section of Sabre’s website at investors.sabre.com, and a replay of the event will be available on the website for at least 90 days following the event.
SABR’s Market Performance
SABR’s stock has risen by 7.44% in the past week, with a monthly drop of -28.04% and a quarterly drop of -30.21%. The volatility ratio for the week is 17.08% while the volatility levels for the last 30 days are 9.01% for Sabre Corp The simple moving average for the past 20 days is -19.69% for SABR’s stock, with a -31.52% simple moving average for the past 200 days.
Analysts’ Opinion of SABR
Many brokerage firms have already submitted their reports for SABR stocks, with Bernstein repeating the rating for SABR by listing it as a “Mkt Perform.” The predicted price for SABR in the upcoming period, according to Bernstein is $3.50 based on the research report published on April 01, 2025 of the current year 2025.
BofA Securities, on the other hand, stated in their research note that they expect to see SABR reach a price target of $6.10, previously predicting the price at $4.50. The rating they have provided for SABR stocks is “Buy” according to the report published on March 04th, 2025.
Cantor Fitzgerald gave a rating of “Neutral” to SABR, setting the target price at $4 in the report published on January 07th of the current year.
SABR Trading at -31.55% 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 -50.11% of loss for the given period.
Volatility was left at 9.01%, however, over the last 30 days, the volatility rate increased by 17.08%, as shares sank -30.63% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -31.86% lower at present.
During the last 5 trading sessions, SABR rose by +7.44%, which changed the moving average for the period of 200-days by -11.15% in comparison to the 20-day moving average, which settled at $2.88. In addition, Sabre Corp saw -36.71% 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 Paul Elaine, who sale 24,325 shares at the price of $4.24 back on Feb 25 ’25. After this action, Paul Elaine now owns 29,729 shares of Sabre Corp, valued at $103,211 using the latest closing price.
LAURA E PAUL, the Director of Sabre Corp, proposed sale 24,325 shares at $4.29 during a trade that took place back on Feb 25 ’25, which means that LAURA E PAUL is holding shares at $104,354 based on the most recent closing price.
Stock Fundamentals for SABR
Current profitability levels for the company are sitting at:
- 0.09 for the present operating margin
- 0.43 for the gross margin
The net margin for Sabre Corp stands at -0.09. The total capital return value is set at 0.08.
Based on Sabre Corp (SABR), the company’s capital structure generated 1.37 points at debt to capital in total, while cash flow to debt ratio is standing at 0.01. The debt to equity ratio resting at -3.67. The interest coverage ratio of the stock is 0.54.
Currently, EBITDA for the company is 358.67 million with net debt to EBITDA at 10.61. When we switch over and look at the enterprise to sales, we see a ratio of 1.73. The receivables turnover for the company is 8.91for trailing twelve months and the total asset turnover is 0.65. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.02.
Conclusion
In conclusion, Sabre Corp (SABR) has had a bad performance lately. Opinion on the stock among analysts is mixed, 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.
