Sabre Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 128 out of 480 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 2.19.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Sabre Corp is 6.13, ranking 403 out of 480 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 666.52M, representing a year-over-year decrease of 6.74%, while its net profit experienced a year-over-year decrease of 38.02%.
Key Metrics
The current valuation score of Sabre Corp is 7.96, ranking 149 out of 480 in the Software & IT Services industry. Its current P/E ratio is 1.13, which is 30.92% below the recent high of 1.49 and 727.23% above the recent low of -7.12.
The current earnings forecast score of Sabre Corp is 7.33, ranking 265 out of 480 in the Software & IT Services industry. The average price target is 2.40, with a high of 3.00 and a low of 2.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Sabre Corp is 5.92, ranking 380 out of 480 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 1.91 and the support level at 1.21, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Sabre Corp is 7.00, ranking 142 out of 480 in the Software & IT Services industry. The latest institutional shareholding proportion is 89.29%, representing a quarter-over-quarter decrease of 6.84%. The largest institutional shareholder is The Vanguard, holding a total of 27.31M shares, representing 6.91% of shares outstanding, with 35.62% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Sabre Corp is 5.23, ranking 217 out of 480 in the Software & IT Services industry. The company's beta value is 0.85. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Sabre Corp’s latest ESG disclosure leads the Software & IT Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
