Metric Deep Dive: Understanding Sabre Corp (SABR) Through its Ratios

In the quest to outshine the broader market, stock pickers diligently seek out stocks with the potential for superior performance. Making the right choices can significantly elevate your wealth.

After finishing at $3.55 in the prior trading day, Sabre Corp (NASDAQ: SABR) closed at $3.46, down -2.54%. In other words, the price has decreased by -$2.54 from its previous closing price. On the day, 3.21 million shares were traded. SABR stock price reached its highest trading level at $3.56 during the session, while it also had its lowest trading level at $3.445.

Ratios:

Our goal is to gain a better understanding of SABR by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.02 and its Current Ratio is at 1.02.

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 the company, Cantor Fitzgerald on January 07, 2025, Downgraded its rating to Neutral and sets its target price to $4 from $5 previously.

On November 19, 2024, Bernstein Downgraded its rating to Underperform which previously was Mkt Perform but kept the price unchanged to $3.

On February 21, 2024, Cantor Fitzgerald started tracking the stock assigning a Overweight rating and target price of $5.Cantor Fitzgerald initiated its Overweight rating on February 21, 2024, with a $5 target price.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Nov 11 ’24 when MANDEL GAIL bought 10,000 shares for $3.63 per share. The transaction valued at 36,287 led to the insider holds 152,778 shares of the business.

Mendis Roshan bought 19,230 shares of SABR for $59,225 on Aug 06 ’24. The Executive Vice President now owns 776,966 shares after completing the transaction at $3.08 per share. On Jun 07 ’24, another insider, Peterson Karl Mr., who serves as the Director of the company, sold 10,000 shares for $2.79 each. As a result, the insider received 27,896 and left with 134,655 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 1335054848 and an Enterprise Value of 5734683648. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.44. Its current Enterprise Value per Revenue stands at 1.91 whereas that against EBITDA is 13.501.

Stock Price History:

Over the past 52 weeks, SABR has reached a high of $4.62, while it has fallen to a 52-week low of $1.81. The 50-Day Moving Average of the stock is -6.83%, while the 200-Day Moving Average is calculated to be 8.84%.

Shares Statistics:

The stock has traded on average 4.25M shares per day over the past 3-months and 3601450 shares per day over the last 10 days, according to various share statistics. A total of 385.83M shares are outstanding, with a floating share count of 359.11M. Insiders hold about 6.93% of the company’s shares, while institutions hold 92.24% stake in the company. Shares short for SABR as of 1734048000 were 23964053 with a Short Ratio of 5.64, compared to 1731628800 on 26801897. Therefore, it implies a Short% of Shares Outstanding of 23964053 and a Short% of Float of 8.62.

Dividends & Splits

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

Most Popular