Ideas And Forecasts On Sabre Corp (NASDAQ: SABR)

Sabre Corp (NASDAQ:SABR) currently has a daily average trading volume of 4.20M but it saw 3121575 shares traded in last market. With a market cap of 1.61B USD, the company’s current market price of $4.16 came rising about 2.97 while comparing to the previous closing price of $4.04. In past 52 weeks, the stock remained buoying in the range of price level as high as $4.63 and as low as $1.81.

Taking a look at 20-day trading activity of Sabre Corp (SABR) gives us an average price of $3.83, while its current price level is -10.15% below from 52-week high level whereas it is 129.83% above from lowest level seen by the stock during that period. Simple moving average of 50 days or SMA-50 of the stock’s closing price is $3.62 while that of 200 days or SMA-200 reads an average of $3.36. A closer look into the stock’s movement over the week reveals that its volatility is standing at 5.02% during that period while stretching the period over a month that increases to 5.22%. It is also necessary to take a look into other indicators of a stock too, to get a better idea about its price movement. And in doing so, we find stock’s 14-day relative strength index (RSI) standing at 60.82 which implies that the stock is in neutral territory.

The company’s shares got several price updates from the analyst firms in past one month and most recent of them is from the BofA Securities which upgraded the stock as “Buy” in its note to investors issued on March 04, 2025, recommending a price target of between $4.50 and $6.10 for it. Cantor Fitzgerald downgraded its recommendation for the stock as a “Neutral” from “Overweight” on January 07, 2025 while assigning a price target range of $5-$4. Bernstein issued its recommendations for the stock as it downgraded the price target for the stock is $3.

Year-to-date it is 13.97% up and over the past year, the stock is showing an upside performance of 59.39%.

The company is expected to be releasing its next quarterly report in April, for which analysts forecasted an EPS of 0.02 while estimate for next year EPS is 0.15. In next quarter, company is expected to be making quarterly sales of $819.16M as analysts are expecting the sales for current fiscal year at $3.26B and seeing the company making $3.44B in sales next year. Moreover, analysts are in estimates of $798.25M for current-quarter revenue.

Currently, Sabre Corp’s total number of outstanding shares is 385.93M with 2.76% of that held by the insiders while 97.63% of its common stock has been owned by the institutions. Company’s return on investment (ROI) stands at -8.53%. It has a 13.75 of forward P/E ratio. Stock’s beta reads 1.27. Stock has a price to sale or P/S ratio amounts to 0.53. Its return on asset (ROA) is -5.99% on average.