Sabre Corporation [NASDAQ: SABR] stock went on an upward path that rose over 1.65% on Tuesday, amounting to a one-week price decrease of less than -3.57%. The company report on April 8, 2021 that JetBlue implements Sabre Revenue Optimizer solution to gain real-time visibility into market activity.
Sabre Corporation (NASDAQ: SABR), the leading software and technology provider that powers the global travel industry, and JetBlue Airways, a major carrier in the U.S., announced the airline’s successful technology migration to Sabre’s Revenue Optimizer solution.
Airline pricing and availability has depended on large volumes of historical booking and pricing data. However, COVID-19 has resulted in an unprecedented change in market supply and demand, making this data less reliable. Sabre Revenue Optimizer helps airlines adapt to changing market conditions based on the latest real-time market activity.
Over the last 12 months, SABR stock rose by 154.33%. The one-year Sabre Corporation stock forecast points to a potential downside of -5.0. The average equity rating for SABR stock is currently 2.70, trading closer to a bullish pattern in the stock market.
The market cap for the stock reached $4.89 billion, with 317.17 million shares outstanding and 314.14 million shares in the current float. Compared to the average trading volume of 8.24M shares, SABR stock reached a trading volume of 6367308 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Guru’s Opinion on Sabre Corporation [SABR]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for SABR shares is $14.40 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on SABR stock is a recommendation set at 2.70. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Morgan Stanley have made an estimate for Sabre Corporation shares, keeping their opinion on the stock as Equal-Weight, with their previous recommendation back on March 16, 2021. The new note on the price target was released on February 19, 2021, representing the official price target for Sabre Corporation stock. Previously, the target price had yet another raise to $14, while Morgan Stanley analysts kept a Overweight rating on SABR stock. On December 16, 2020, analysts increased their price target for SABR shares from 5 to 11.
The Average True Range (ATR) for Sabre Corporation is set at 0.79, with the Price to Sales ratio for SABR stock in the period of the last 12 months amounting to 3.66. The Price to Book ratio for the last quarter was 13.50, with the Price to Cash per share for the same quarter was set at 4.64.
SABR Stock Performance Analysis:
Sabre Corporation [SABR] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -3.57. With this latest performance, SABR shares dropped by -7.07% in over the last four-week period, additionally plugging by 119.13% over the last 6 months – not to mention a rise of 154.33% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for SABR stock in for the last two-week period is set at 50.61, with the RSI for the last a single of trading hit 48.45, and the three-weeks RSI is set at 52.37 for Sabre Corporation [SABR]. The present Moving Average for the last 50 days of trading for this stock 14.46, while it was recorded at 15.27 for the last single week of trading, and 10.20 for the last 200 days.
Insight into Sabre Corporation Fundamentals:
Operating Margin for any stock indicates how profitable investing would be, and Sabre Corporation [SABR] shares currently have an operating margin of -66.29 and a Gross Margin at +36.30. Sabre Corporation’s Net Margin is presently recorded at -95.61.
Return on Total Capital for SABR is now -18.55, given the latest momentum, and Return on Invested Capital for the company is -27.30. Return on Equity for this stock declined to -197.04, with Return on Assets sitting at -21.68. When it comes to the capital structure of this company, Sabre Corporation [SABR] has a Total Debt to Total Equity ratio set at 1,350.39. Additionally, SABR Total Debt to Total Capital is recorded at 93.11, with Total Debt to Total Assets ending up at 79.01. Long-Term Debt to Equity for the company is recorded at 1,332.28, with the Long-Term Debt to Total Capital now at 91.85.
Reflecting on the efficiency of the workforce at the company, Sabre Corporation [SABR] managed to generate an average of -$169,371 per employee. Receivables Turnover for the company is 3.06 with a Total Asset Turnover recorded at a value of 0.23.Sabre Corporation’s liquidity data is similarly interesting compelling, with a Quick Ratio of 3.00 and a Current Ratio set at 3.00.
SABR Stock EPS
With the latest financial reports released by the company, Sabre Corporation posted -0.29/share EPS, while the average EPS was predicted by analysts to be reported at -0.35/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 17.10%. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for SABR.
Sabre Corporation [SABR] Insider Position Details
There are presently around $5,145 million, in the hands of institutional investors. The top three institutional holders of SABR stocks are: VANGUARD GROUP INC with ownership of 28,532,250, which is approximately 0.366% of the company’s market cap and around 1.10% of the total institutional ownership; BLACKROCK INC., holding 26,229,797 shares of the stock with an approximate value of $396.6 million in SABR stocks shares; and INVESCO LTD., currently with $286.88 million in SABR stock with ownership of nearly 8.17% of the company’s market capitalization.
Positions in Sabre Corporation stocks held by institutional investors increased at the end of May and at the time of the May reporting period, where 209 institutional holders increased their position in Sabre Corporation [NASDAQ:SABR] by around 85,415,633 shares. Additionally, 124 investors decreased positions by around 70,916,843 shares, while 46 investors held positions by with 183,961,463 shares. The mentioned changes placed institutional holdings at 340,293,939 shares, according to the latest SEC report filing. SABR stock had 91 new institutional investments in for a total of 43,621,409 shares, while 33 institutional investors sold positions of 31,961,512 shares during the same period.