Analysis Of The Weekly Performance Of Sabre Corporation (SABR)

Sabre Corporation (NASDAQ:SABR) finished Tuesday with a subtraction of -$0.3 to close at $11.67, a downside of -2.51 percent. An average of 6,065,600 shares of common stock have been traded in the last five days. There was a fall of -$0.20 in the past week. The last 20 days have seen an average of 6,518,425 shares traded, while the 50-day average volume stands at 6,172,312.

SABR stock has increased by 5.04% in the last month. The company shares reached their 1-month lowest point of $10.65 on 09/09/21. With the stock rallying to its 52-week high on 03/15/21, shares of the company touched a low of $6.00 and a high of $16.88 in 52 weeks. In spite of this, the price is down -30.86% from the 52-week high.

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Insider Transactions

6 days have passed since Sabre Corporation (SABR) last reported insider trading activity. MENKE SEAN E, who is President and CEO, most recently acquired $20,000 shares at $12.53 per share on Oct 01. In this transaction, the insider spent $250,656. Executive Vice President, SHIRK DAVID J, disposed of 48,167 shares at a price of $14.00 on Jun 17. The insider now owns more than $674,535 worth of shares. Prior to that, President and CEO MENKE SEAN E went on to Sale 20,000 shares at $14.02 each on Jun 14. An amount of $280,398 was transacted.

Valuation Metrics

Sabre Corporation (SABR) has a trailing price-to-earnings (P/E) ratio of 29.20 for the broader industry and 36.66 for the sector. This means investors are optimistic about the stock’s future prospects. In the last five years, Sabre Corporation’s PE ratio has ranged between 46.42 and 5.807. The stock’s beta is 2.14. Other valuation ratios to consider include the trailing price-to-sales (P/S) ratio at 2.65.

The company’s most recent quarterly dividend payment was $0.14 a share, without any change from last year.

The quick ratio of Sabre Corporation for the three months ended June 29 was 2.40, and the current ratio was 2.40, indicating that the company is able to meet its debt obligations. On the profitability front, the trailing 12-month gross margin is 60.70% against a 5-year average of 17.1%. Sabre Corporation’s EBITDA margin for the year ending June 29 is -39.03%, while its operating margin for the same period stands at -64.00%. Its gross profit as reported stood at -$401.63 million compared to revenue of $1.33 billion.

For investors, determining the potential profitability of the investment also depends on the performance of the company’s management. In the past 12 months, Sabre Corporation’s return on assets was -19.10%, compared to -0.9% over the last five years. In the past year, the return on investment has been -19.30%, and the 5-year average is 2.6%. Meanwhile, the return on equity (ROE) for the past 12 months has been -595.50% and the 5-year average holds at -12.0%. For the broader industry, ROE averaged 3.34 over the past year.

Earnings Surprise

The analyst consensus anticipated Sabre Corporation’s latest quarter earnings to come in at -$0.59 per share, but it turned out to be -$0.52, a 11.90% surprise. For the quarter, EBITDA amounted to -$95.39 million. Shareholders own equity worth $322.66 million.

Technical Picture

From a technical analysis perspective, let’s take a brief look at Sabre Corporation (SABR) price momentum. RSI 9-day as of the close on 05 October was 47.69%, suggesting the stock is Neutral, with historical volatility in this time frame at 42.26%.

As of today, SABR’s price is $12.06 -1.68% or -$0.20 from its 5-day moving average. SABR is currently trading +7.46% higher than its 20-day SMA and -12.26% lower than its 100-day SMA. However, the stock’s current price level is -0.68% below the SMA50 and +1.48% above the SMA200.

The stochastic %K and %D were 62.58% and 73.42%, respectively, and the average true range (ATR) was 0.45. With the 14-day stochastic at 46.59% and the average true range at 0.45, the RSI (14) stands at 50.83%. The stock has reached -0.09 on the 9-day MACD Oscillator while the 14-day reading was at 0.13.

Analyst Ratings

Morgan Stanley downgraded Sabre Corporation (NASDAQ: SABR) to a an Equal-weight rating in its most recent analyst report. Previously, the stock was rated as a an Overweight.The consensus rating for Sabre Corporation (SABR) among analysts is Hold. According to current brokerage recommendations, 0 brokerage firms advise that investors sell SABR, while 5 suggest investors hold. There are 1 analyst who rate the stock as underweight. The stock is rated overweight by 2 analysts, while 0 others rate it as a “buy”.

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

Analysts predict a range of price targets between $9.00 and $16.00, with a median target of $12.50. Taking a look at these predictions, the average price target given by analysts for Sabre Corporation (SABR) stock is $12.50.


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