6.61% volatility in Sabre Corp (SABR) last month: This is a red flag warning

Sabre Corp (NASDAQ: SABR) kicked off on Monday, up 11.28% from the previous trading day, before settling in for the closing price of $2.57. Over the past 52 weeks, SABR has traded in a range of $1.93-$4.63.

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Annual sales at Technology sector company grew by 5.84% over the past five years. While this was happening, its average annual earnings per share was recorded 179.23%. With a float of $359.89 million, this company’s outstanding shares have now reached $387.66 million.

Let’s look at the performance matrix of the company that is accounted for 6253 employees. In terms of profitability, gross margin is 49.78%, operating margin of 9.02%, and the pretax margin is -9.26%.

Sabre Corp (SABR) Insider Updates

Our next focus will be how large-scale investors are participating in this stock of the Software – Infrastructure Industry. The insider ownership of Sabre Corp is 7.20%, while institutional ownership is 93.12%. The most recent insider transaction that took place on Feb 25 ’25, was worth 103,211. In this transaction Director of this company sold 24,325 shares at a rate of $4.24, taking the stock ownership to the 29,729 shares. Before that another transaction happened on Feb 25 ’25, when Company’s Director proposed sale 24,325 for $4.29, making the entire transaction worth $104,354.

Sabre Corp (SABR) Performance Highlights and Predictions

According to the Wall Street analysts, stocks earnings will be around 179.23% per share during the next fiscal year.

Sabre Corp (NASDAQ: SABR) Trading Performance Indicators

Take a look at Sabre Corp’s (SABR) current performance indicators. Last quarter, stock had a quick ratio of 1.10. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.37.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.46, a number that is poised to hit 0.02 in the next quarter and is forecasted to reach 0.36 in one year’s time.

Technical Analysis of Sabre Corp (SABR)

Sabre Corp (NASDAQ: SABR) saw its 5-day average volume 7.46 million, a positive change from its year-to-date volume of 5.59 million. As of the previous 9 days, the stock’s Stochastic %D was 76.64%. Additionally, its Average True Range was 0.20.

During the past 100 days, Sabre Corp’s (SABR) raw stochastic average was set at 34.44%, which indicates a significant decrease from 97.40% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 76.75% in the past 14 days, which was lower than the 82.58% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $2.81, while its 200-day Moving Average is $3.31. Nevertheless, the first resistance level for the watch stands at $2.94 in the near term. At $3.03, the stock is likely to face the second major resistance level. The third major resistance level sits at $3.17. If the price goes on to break the first support level at $2.71, it is likely to go to the next support level at $2.57. Assuming the price breaks the second support level, the third support level stands at $2.48.

Sabre Corp (NASDAQ: SABR) Key Stats

The company with the Market Capitalisation of 1.11 billion has total of 387,807K Shares Outstanding. Its annual sales at the moment are 3,030 M in contrast with the sum of -278,760 K annual income. Company’s last quarter sales were recorded 714,720 K and last quarter income was -74,700 K.

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