Sabre Corp (SABR) Shares Down Despite Recent Market Volatility

Sabre Corp (NASDAQ: SABR)’s stock price has plunge by -0.63relation to previous closing price of 3.18. Nevertheless, the company has seen a 16.18% surge in its stock price over the last five trading sessions. prnewswire.com reported 2025-06-09 that An extensive range of solutions from Sabre’s Raddix suit will support Vietravel Airlines’ future growth SINGAPORE and HUẾ, Vietnam, June 9, 2025 /PRNewswire/ — Vietravel Airlines has renewed its Passenger Service System (PSS) agreement with Sabre Corporation  (NASDAQ: SABR), a leading global travel technology company, for another five years – underscoring the airline’s confidence in Sabre’s Radixx platform as a key enabler for growth.    Vietravel Airlines constitutes an integral component of the aviation and logistics ecosystem of T&T Group.

Is It Worth Investing in Sabre Corp (NASDAQ: SABR) Right Now?

The stock has a 36-month beta value of 1.43. Opinions on the stock are mixed, with 2 analysts rating it as a “buy,” 1 as “overweight,” 4 as “hold,” and 0 as “sell.”

The public float for SABR is 356.84M, and at present, short sellers hold a 6.34% of that float. On July 01, 2025, the average trading volume of SABR was 6.91M shares.

SABR’s Market Performance

SABR stock saw an increase of 16.18% in the past week, with a monthly gain of 22.96% and a quarterly increase of 3.27%. The volatility ratio for the week is 5.64%, and the volatility levels for the last 30 days are 5.38% for Sabre Corp (SABR). The simple moving average for the last 20 days is 12.18% for SABR stock, with a simple moving average of -3.14% for the last 200 days.

Analysts’ Opinion of SABR

Many brokerage firms have already submitted their reports for SABR stocks, with Bernstein repeating the rating for SABR by listing it as a “Mkt Perform.” The predicted price for SABR in the upcoming period, according to Bernstein is $3.50 based on the research report published on April 01, 2025 of the current year 2025.

BofA Securities, on the other hand, stated in their research note that they expect to see SABR reach a price target of $6.10, previously predicting the price at $4.50. The rating they have provided for SABR stocks is “Buy” according to the report published on March 04th, 2025.

Cantor Fitzgerald gave a rating of “Neutral” to SABR, setting the target price at $4 in the report published on January 07th of the current year.

SABR Trading at 19.77% from the 50-Day Moving Average

After a stumble in the market that brought SABR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -31.75% of loss for the given period.

Insider Trading

Reports are indicating that there were more than several insider trading activities at SABR starting from Paul Elaine, who sale 24,325 shares at the price of $4.24 back on Feb 25 ’25. After this action, Paul Elaine now owns 29,729 shares of Sabre Corp, valued at $103,211 using the latest closing price.

Stock Fundamentals for SABR

Current profitability levels for the company are sitting at:

  • 0.09 for the present operating margin
  • 0.44 for the gross margin

The net margin for Sabre Corp stands at -0.06. The total capital return value is set at 0.08.

Based on Sabre Corp (SABR), the company’s capital structure generated 1.36 points at debt to capital in total, while cash flow to debt ratio is standing at 0.01. The debt to equity ratio resting at -3.8. The interest coverage ratio of the stock is 0.53.

Currently, EBITDA for the company is 365.76 million with net debt to EBITDA at 10.88. When we switch over and look at the enterprise to sales, we see a ratio of 1.88. The receivables turnover for the company is 7.61for trailing twelve months and the total asset turnover is 0.65. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.10.

Conclusion

To sum up, Sabre Corp (SABR) has seen a better performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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