Market Recap: Sabre Corp (SABR)’s Negative Momentum, Closing at 3.38

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The closing price of Sabre Corp (NASDAQ: SABR) was $3.38 for the day, down -0.59% from the previous closing price of $3.40. In other words, the price has decreased by -$0.59 from its previous closing price. On the day, 4.77 million shares were traded. SABR stock price reached its highest trading level at $3.5 during the session, while it also had its lowest trading level at $3.27.

Ratios:

Our analysis of SABR’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 1.37 and its Current Ratio is at 1.37.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Cantor Fitzgerald on February 21, 2024, initiated with a Overweight rating and assigned the stock a target price of $5.

On January 08, 2024, BofA Securities Upgraded its rating to Neutral which previously was Underperform and also upped its target price recommendation from $3.50 to $5.

Bernstein Upgraded its Underperform to Mkt Perform on May 15, 2023, while the target price for the stock was maintained at $3.50.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Jun 07 ’24 when Peterson Karl Mr. sold 10,000 shares for $2.79 per share. The transaction valued at 27,896 led to the insider holds 134,655 shares of the business.

Williams Shawn G bought 722 shares of SABR for $1,983 on May 09 ’24. The EVP and Chief People Officer now owns 553,398 shares after completing the transaction at $2.75 per share. On May 08 ’24, another insider, Ekert Kurt Joseph, who serves as the CEO and President of the company, bought 65,000 shares for $2.57 each. As a result, the insider paid 167,050 and bolstered with 1,155,909 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, SABR now has a Market Capitalization of 1300495488 and an Enterprise Value of 5675042304. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.44. Its current Enterprise Value per Revenue stands at 1.925 whereas that against EBITDA is 19.657.

Stock Price History:

The Beta on a monthly basis for SABR is 1.77, which has changed by -0.111842096 over the last 52 weeks, in comparison to a change of 0.23228896 over the same period for the S&P500. Over the past 52 weeks, SABR has reached a high of $5.76, while it has fallen to a 52-week low of $1.81. The 50-Day Moving Average of the stock is 17.19%, while the 200-Day Moving Average is calculated to be 1.58%.

Shares Statistics:

SABR traded an average of 4.16M shares per day over the past three months and 4025570 shares per day over the past ten days. A total of 379.57M shares are outstanding, with a floating share count of 355.55M. Insiders hold about 6.91% of the company’s shares, while institutions hold 84.83% stake in the company. Shares short for SABR as of 1719532800 were 30467051 with a Short Ratio of 7.32, compared to 1717113600 on 29712071. Therefore, it implies a Short% of Shares Outstanding of 30467051 and a Short% of Float of 11.1099996.

Dividends & Splits

The stock’s 5-year Average Dividend Yield is 2.98.

Earnings Estimates

Investors are eagerly awaiting the insights provided by 4.0 analysts currently analyzing and rating the stock of Sabre Corp (SABR).On average, analysts expect EPS of -$0.08 for the current quarter, with a high estimate of -$0.05 and a low estimate of -$0.1, while EPS last year was -$0.17. The consensus estimate for the next quarter is -$0.03, with high estimates of $0.0 and low estimates of -$0.08.

Analysts are recommending an EPS of between -$0.12 and -$0.3 for the fiscal current year, implying an average EPS of -$0.19. EPS for the following year is $0.27, with 6.0 analysts recommending between $0.33 and $0.13.

Revenue Estimates

For the next quarter, 4 analysts are estimating revenue of $772.34M. There is a high estimate of $779.08M for the next quarter, whereas the lowest estimate is $761.3M.

A total of 8 analysts have provided revenue estimates for SABR’s current fiscal year. The highest revenue estimate was $3.07B, while the lowest revenue estimate was $2.99B, resulting in an average revenue estimate of $3.04B. In the same quarter a year ago, actual revenue was $2.91BBased on 8 analysts’ estimates, the company’s revenue will be $3.21B in the next fiscal year. The high estimate is $3.31B and the low estimate is $3.03B.

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