Sabre Corporation [SABR] is following upward trend in the market concluded with the last trading session. The shares of the Technology sector company has a current value of $22.73 after SABR shares went up by 1.93% during the last trading session. One of the reasons why Technology stocks may go bullish is increased momentum in the press.
Sabre Corporation [NASDAQ:SABR]: Analyst Rating and Earnings
Its stock price has been found in the range of 19.41 to 25.44. This is compared to its latest closing price of $22.30.
Keep your eyes peeled for the next scheduled financial results to be made public for this company, which are scheduled to be released on Wed 26 Feb (In 34 Days).
Fundamental Analysis of Sabre Corporation [SABR]
Now let’s turn to look at profitability: with a current Operating Margin for Sabre Corporation [SABR] sitting at +14.53 and its Gross Margin at +25.95, this company’s Net Margin is now 5.90%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.
This company’s Return on Total Capital is 13.16, and its Return on Invested Capital has reached 10.90%. Its Return on Equity is 40.45, and its Return on Assets is 5.86. These metrics show a mixed bag, which means that this investment’s attractiveness can be quickly increased or decreased in the short term, depending on future updates SABR financial performance.
Turning to investigate this organization’s capital structure, Sabre Corporation [SABR] has generated a Total Debt to Total Equity ratio of 352.19. Similarly, its Total Debt to Total Capital is 77.89, while its Total Debt to Total Assets stands at 58.66. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 3.63, and its Long-Term Debt to Total Capital is 345.11.
What about valuation? This company’s Enterprise Value to EBITDA is 9.37 and its Total Debt to EBITDA Value is 3.49. The Enterprise Value to Sales for this firm is now 2.31, and its Total Debt to Enterprise Value stands at 0.38. Sabre Corporation [SABR] has a Price to Book Ratio of 6.16, a Price to Cash Flow Ratio of 8.30 and P/E Ratio of 27.04. These metrics show that this company has a mixed appeal, and ROI could be a gain or a loss.
Shifting the focus to workforce efficiency, Sabre Corporation [SABR] earns $436,451 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 7.08 and its Total Asset Turnover is 0.68. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 1.17 and its Current Ratio is 1.17. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.
Sabre Corporation [SABR] has 273.76M shares outstanding, amounting to a total market cap of $6.22B. Its stock price has been found in the range of 19.41 to 25.44. At its current price, it has moved down by -10.65% from its 52-week high, and it has moved up 17.13% from its 52-week low.
This stock’s Beta value is currently 0.77, which indicates that it is 2.61% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 52.74. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is Sabre Corporation [SABR] a Reliable Buy?
Shares of Sabre Corporation [SABR], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.