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


As of Wednesday close, Sabre Corporation’s (NASDAQ:SABR) stock was up $0.42, moving up 8.70 percent to $5.25. The average number of shares traded per day over the past five days has been 5,704,880 shares. 2 times new highs have been achieved over the past 5 days, with a -$0.13 fall in that time frame. In the last twenty days, the average volume was 6,056,645, while in the previous 50 days, it was 5,763,528.

Since last month, SABR stock retreated -6.25%. Shares of the company fell to $4.46 on 11/09/22, the lowest level in the past month. A 52-week high of $12.08 was reached on 02/18/22 after having rallying from a 52-week low of $4.46. Since the beginning of this year, SABR’s stock price has dropped by -38.88% or -$3.34, and marked a new high 13 times. However, the stock has declined by -56.54% since its 52-week high.

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SABR stock investors should be aware that Sabre Corporation (SABR) stock had its last reported insider trading activity 3 days ago on Nov 22. Randolfi Michael O, the Executive Vice President, CFO of the company, purchased of 100,000 shares for $4.79 on Nov 22. It resulted in a $478,750 investment by the insider. MANDEL GAIL sold 715 shares at an average price of $5.56 on Oct 31. The insider now owns 51,341 shares following the transaction. On Aug 16, Chief Executive Officer MENKE SEAN E sold 20,000 shares at $8.01 apiece. The transaction was valued at $160,200.

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 1.90, while its current ratio was 1.90, showing that the company is able to pay off its debt. On the profitability front, the trailing twelve-month gross margin is 59.90% percent. In the year ended June 29, operating margins totaled -14.00%. 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 83.50%.

In Sabre Corporation’s quarter-end financial report for June 29, it reported total debt of $4.72 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 33.51% to $657.53 million during the quarter, while net income inched up to $663.39 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 $1.55 million in EBITDA. The liabilities of Sabre Corporation were 5.75 billion at the end of its most recent quarter ended June 29, and its total debt was $4.75 billion. The value of shareholders’ equity is $328.36 million.

Technical Picture

This quick technical analysis looks at Sabre Corporation’s (SABR) price momentum. With a historical volatility rate of 101.87%, the RSI 9-day stood at 52.15% on 23 November.

With respect to its five-day moving average, the current Sabre Corporation price is down by -2.42% percent or -$0.13. At present, SABR shares trade -6.08% below its 20-day simple moving average and -17.71% percent below its 100-day simple moving average. However, the stock is currently trading approximately -21.52% below its SMA50 and -43.06% below its SMA200.

Stochastic coefficient K was 32.29% and Stochastic coefficient D was 29.90%, while ATR was 0.39. Given the Stochastic reading of 55.05% for the 14-day period, the RSI (14) reading has been calculated as 49.75%. As of today, the MACD Oscillator reading stands at -0.31, while the 14-day reading stands at -0.14.

Analyst Ratings

Redburn launched its rating on Sabre Corporation (NASDAQ: SABR) to a Buy in a note to investors on September 28, 2022. Sabre Corporation (SABR) has been rated Overweight by analysts. According to 0 brokerage firms, SABR is a sell, and 4 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 3 recommending it as overweight.


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