Insider Activity Monitoring: Sabre Corporation (SABR)

Sabre Corporation (NASDAQ:SABR) saw an upside of 6.08% to close Friday at $12.56 after adding $0.72 on the day. The 5-day average trading volume is 7,449,000 shares of the company’s common stock. It has gained $12.65 in the past week and touched a new high 2 times within the past 5 days. An average of 6,567,950 shares of the company has been traded in the last 20 days, and the 50-day average volume stands at 6,151,898.

SABR’s 1-month performance is 12.44% or $1.39 on its low of $10.65 reached on 09/09/21. The company’s shares have touched a 52-week low of $6.00 and high of $16.88, with the stock’s rally to the 52-week high happening on 03/15/21. YTD, SABR has achieved 4.49% or $0.54 and has reached a new high 15 times. However, the current price is down -25.59%% from the 52-week high price.


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Insider Transactions

On Jun 17, 109 days have gone by since the last insider trading activity for Sabre Corporation (SABR). SHIRK DAVID J (Executive Vice President) most recently sold 48,167 shares at $14.00 per share on Jun 17. This transaction cost the insider $674,535. President and CEO, MENKE SEAN E, sold 20,000 shares at a price of $14.02 on Jun 14. Then, on Jun 02, President and CEO MENKE SEAN E sold 15,000 shares at a price of $15.01 per share. This transaction amounted to $225,150.

Valuation Metrics

Sabre Corporation (SABR) has a trailing price-to-earnings (P/E) ratio of 30.88 for the broader industry and 36.97 for the sector, meaning that investors are optimistic about the stock’s future prospects. The company’s PE ratio for the last five years has touched a high of 46.42 and a low of 5.807. SABR stock has a beta of 2.14. Moving on to other valuation ratios, the trailing price-to-sales (P/S) ratio is 2.85.

Sabre Corporation’s quick ratio for the period ended June 29 was 2.40, with the current ratio over the same period at 2.40 meaning that SABR stock is able to fulfill its debt obligations. In terms of profitability, the gross margin trailing 12 months is 60.70%The trailing 12-month EBITDA margin is -39.03% while for the period ending June 29; Sabre Corporation’s operating margin was -64.00%. The firm’s gross profit as reported stood at -$401.63 million against revenue of $1.33 billion.

Earnings Surprise

For the quarterly period ending June 29 this year, Net income and sales went up compared to those figures reported in the previous quarter. Analysts expected SABR to announce -$0.59 per share in earnings in its latest quarter, but it posted -$0.52, representing a 11.90% surprise. EBITDA for the quarter stood at more than -$95.39 million. SABR stock balance sheet for the quarter ending June 29 shows that total liabilities totaled 5.77 billion, with total debt at $4.85 billion. Shareholders hold equity totaling $322.66 million

Technical Picture

Let’s look briefly at Sabre Corporation (SABR) price momentum from a technical analysis perspective. The 9-day relative strength index as at close on 01 October was 73.80% to suggest the stock is trending Overbought, with historical volatility in this time period at 36.36%.

The stock’s 5-day moving average is $12.08, reflecting a +2.95% or $0.36 change from its current price. SABR is currently trading +12.65% above its 20-day SMA, -3.24% above its 100-day SMA. However, the stock’s current price level is away from the SMA50 and SMA200 by +8.74% and +13.87% respectively.

Stochastic %K and %D was 75.22% and 72.32% and the average true range (ATR) pointed at 0.44. The RSI (14) points at 67.16%, while the 14-day stochastic is at 95.10% with the period’s ATR at 0.45. The stock’s 9-day MACD Oscillator is pointing at 0.17 and 0.41 on the 14-day charts.

Analyst Ratings

In the most recent analyst report for Sabre Corporation (NASDAQ: SABR), Morgan Stanley downgraded it to an Equal-weight rating. They previously had an Overweight rating on the stock. Analysts offering their rating for SABR stock have a consensus rating for the stock as Hold. Currently, 0 brokerage advisors rate SABR as a “sell,”, while 5 advise that investors “Hold.” 1 analysts have rated the stock as underweight. 2 rates the stock as overweight while 0 have offered a “buy” rating.

What is SABR’s price target for the next 12 months?

Analysts have a consensus price target ranging from a low of $9.00 and a high of $16.00, with their median price target at $12.50. Looking at these predictions, the average price target given by analysts is for Sabre Corporation (SABR) stock is $12.50.

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