What Are The Risk Factors For Sabre Corporation (SABR)?

As of Thursday close, Sabre Corporation’s (NASDAQ:SABR) stock was up $0.04, moving up 0.54 percent to $7.43. The average number of shares traded per day over the past five days has been 7,265,960 shares. 5 times new highs have been achieved over the past 5 days, with a $1.19 gain in that time frame. In the last twenty days, the average volume was 6,224,850, while in the previous 50 days, it was 7,814,486.

Since last month, SABR stock rose 12.58%. Shares of the company fell to $5.45 on 07/15/22, the lowest level in the past month. A 52-week high of $12.65 was reached on 02/18/22 after having rallying from a 52-week low of $5.45. Since the beginning of this year, SABR’s stock price has dropped by -13.50% or -$1.16, and marked a new high 13 times. However, the stock has declined by -41.26% since its 52-week high.

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Sabre Corporation (SABR) last reported insider trading activity 4 days ago on Aug 01. MANDEL GAIL, the Director of the company, disposed of 715 shares for $6.14 on Aug 01. It resulted in a $4,390 divestment by the insider. MANDEL GAIL sold 715 shares at an average price of $10.38 on May 02. The insider now owns 52,771 shares following the transaction. On Apr 18, Chief Executive Officer MENKE SEAN E sold 30,000 shares at $10.78 apiece. The transaction was valued at $323,427.

Valuation Metrics

The latest dividend of $0.14 per share was paid out, remained unchanged from last year’s $0.14.

Financial Health

In the three months ended June 29, Sabre Corporation’s quick ratio stood at 2.40, while its current ratio was 2.40, showing that the company is able to pay off its debt. On the profitability front, the trailing twelve-month gross margin is 60.60% percent. In the year ended June 29, operating margins totaled -28.70%. Based on annual data, SABR earned -$55.41 million in gross profit and brought in $1.69 billion in revenue.

A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was -15.60%. Return on equity (ROE) for the past 12 months was 172.60%.

In Sabre Corporation’s quarter-end financial report for June 29, it reported total debt of $4.73 billion. According to the earnings report, the company had a higher net income in the recent quarter than it did in the previous quarter. SABR’s revenue rose 36.17% to $584.91 million during the quarter, while net income inched up to $657.53 million. While analysts expected Sabre Corporation to report -$0.31 quarterly earnings, the actual figure was -$0.25 per share, beating the consensus estimate by 19.40%. During the quarter, the company generated -$4.94 million in EBITDA. The liabilities of Sabre Corporation were 5.78 billion at the end of its most recent quarter ended June 29. The value of shareholders’ equity is $328.19 million.

Technical Picture

This quick technical analysis looks at Sabre Corporation’s (SABR) price momentum. With a historical volatility rate of 68.28%, the RSI 9-day stood at 73.67% on 04 August.

With respect to its five-day moving average, the current Sabre Corporation price is up by +19.07% percent or $1.19. At present, SABR shares trade +8.47% above its 20-day simple moving average and -18.44% percent below its 100-day simple moving average. However, the stock is currently trading approximately +2.34% above its SMA50 and -38.39% below its SMA200.

Stochastic coefficient K was 90.22% and Stochastic coefficient D was 83.86%, while ATR was 0.43. Given the Stochastic reading of 83.84% for the 14-day period, the RSI (14) reading has been calculated as 64.76%. As of today, the MACD Oscillator reading stands at 0.72, while the 14-day reading stands at 0.80.

Analyst Ratings

BofA Securities upgraded its rating on Sabre Corporation (NASDAQ: SABR) to a Buy in a note to investors on July 06, 2022. The analysts firm previously had an Underperform rating on the stock.Sabre Corporation (SABR) has been rated Overweight by analysts. According to 0 brokerage firms, SABR is a sell, and 5 firms recommend it is a Hold. There are 0 analysts who say the stock is underweight. A total of 1 analyst rate Sabre Corporation stock as buy, with 2 recommending it as overweight.

With a median target price of $10.50, the current consensus forecast for the stock is $7.00 – $16.00. Based on these forecasts, analysts predict Sabre Corporation (SABR) will achieve an average price target of $11.00.


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