While Sabre Corp has overperformed by 4.75%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, SABR fell by -9.32%, with highs and lows ranging from $4.63 to $1.93, whereas the simple moving average jumped by 1.41% in the last 200 days.
On April 01, 2025, Bernstein Upgraded Sabre Corp (NASDAQ: SABR) to Mkt Perform. A report published by BofA Securities on March 04, 2025, Upgraded its rating to ‘Buy’ for SABR. Cantor Fitzgerald also Downgraded SABR shares as ‘Neutral’, setting a target price of $4 on the company’s shares in a report dated January 07, 2025. Cantor Fitzgerald initiated its ‘Overweight’ rating for SABR, as published in its report on February 21, 2024. BofA Securities’s report from January 08, 2024 suggests a price prediction of $5 for SABR shares, giving the stock a ‘Neutral’ rating. Bernstein also rated the stock as ‘Mkt Perform’.
Analysis of Sabre Corp (SABR)
Further, the quarter-over-quarter decrease in sales is -0.80%, showing a negative trend in the upcoming months.
There are several well-rounded types of analysis and research techniques that can be used to gain a clear view of Sabre Corp’s future performance, with equity being one of the most critical indicators. Taking into account the quick ratio of the company, currently set at 1.10, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
As an indicator of volatility for any stock, average volume can also be very valuable, and SABR is recording an average volume of 6.88M. On a monthly basis, the volatility of the stock is set at 5.56%, whereas on a weekly basis, it is put at 5.71%, with a gain of 12.97% over the past seven days. Furthermore, long-term investors anticipate a median target price of $4.52, showing growth from the present price of $3.31, which can serve as yet another indication of whether SABR is worth investing in or should be passed over.
How Do You Analyze Sabre Corp Shares?
Apart from looking at the fundamentals, you should also pay attention to the number of company employees who own shares. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 7.99%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 92.80% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
SABR shares are owned by institutional investors to the tune of 92.80% at present.
