Sabre Corp Stock Target Price and Analyst Consensus

SABR
 Stock
  

USD 6.38  0.24  3.91%   

The current analyst and expert consensus on Sabre Corp is Sell, with 0 strong sell and 0 strong buy opinions. The current projected Sabre Corp target price consensus is 10.5 with 2 analyst opinions. The most common way Sabre Corp analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Sabre Corp executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on Sabre Corp. We encourage you to use your own analysis of Sabre Corp to validate this buy or sell advice. Sabre Corp buy-or-sell recommendation module provides average expert sentiment on the projected Sabre Corp target price to derive its highest and lowest estimates based on projected price volatility of 2.121. Additionally, take a look at Macroaxis Advice on Sabre Corp to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
  
Refresh
As of 07/05/2022, Gross Profit is likely to drop to about 916.9 M. In addition to that, Profit Margin is likely to drop to -56.42. Sabre Corp Current Liabilities is relatively stable at the moment as compared to the past year. Sabre Corp reported last year Current Liabilities of 716.5 Million. As of 07/05/2022, Liabilities Non Current is likely to grow to about 4.7 B, while Total Assets are likely to drop slightly above 5.1 B.

Sabre Corp Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sabre target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sabre target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Number of Opinions3
Lowered Outlook0
Raized Outlook0
Sell
Most Sabre analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Sabre stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sabre Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Sabre Corp Target Price Projection

Sabre Corp's current and average target prices are 6.38 and 10.50, respectively. The current price of Sabre Corp is the price at which Sabre Corp is currently trading. On the other hand, Sabre Corp's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Sabre Corp Market Quote on 5th of July 2022

Low Price5.81Odds
High Price6.4Odds

6.38

Target Price

Analyst Consensus On Sabre Corp Target Price

Low Estimate9.0Odds
High Estimate12.0Odds
Number of Analysts2
Standard Deviation2.121

10.5

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Sabre Corp and the information provided on this page.

Sabre Corp Analyst Ratings

Sabre Corp's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Sabre Corp stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Sabre Corp's financials, market performance, and future outlook by experienced professionals. Sabre Corp's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

About Sabre Corp Target Price Projections

Sabre Corp's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Sabre Corp and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Sabre depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Sabre Corp including analysis of its current option contracts.
Sabre Corp's latest option contracts expiring on 2022-07-08 are carrying combined implied volatility of 50.99 with a put-to-call open interest ratio of 0.43 over 37 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2022-07-08. The current put volume is at 21, with calls trading at the volume of 289. This yields a 0.07 put-to-call volume ratio. The Sabre Corp option chain provides detailed quote and price information for the current Sabre Corp option contracts. It shows all of Sabre Corp's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-07-08 Option Contracts

Sabre Corp option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Sabre Corp's lending market. For example, when Sabre Corp's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Sabre Corp, he or she must hedge the risk by shorting Sabre Corp stock over its option's life.
The chart above shows Sabre Corp's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Sabre Corp's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Sabre Corp's option, there is no secondary market available for investors to trade.

Sabre Corp Maximum Pain Price across 2022-07-08 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Sabre Corp close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Sabre Corp's stock options are financial instruments that give investors the right to buy or sell shares of Sabre Corp common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Sabre stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Sabre Corp's stock price goes up or down, the stock options follow.
Additionally, take a look at Macroaxis Advice on Sabre Corp to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Sabre Corp In The Money Call Balance

When Sabre Corp's strike price is surpassing the current stock price, the option contract against Sabre Corp stock is said to be in the money. When it comes to buying Sabre Corp's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' options written on Sabre Corp are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Sabre Current Options Market Mood

Sabre Corp's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Sabre Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Sabre Corp's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Sabre Corp's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Sabre Corp's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional Sabre Corp Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Sabre Corp is a key component of Sabre Corp valuation and have some predictive power on the future returns of a Sabre Corp.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Sabre Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Sabre Corp in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
1.206.1911.18
Details
Intrinsic
Valuation
LowReal ValueHigh
2.377.3612.35
Details
Earnings
Estimates (1)
LowProjected EPSHigh
-2.42-2.42-2.42
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Sabre Corp. Your research has to be compared to or analyzed against Sabre Corp's peers to derive any actionable benefits. When done correctly, Sabre Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Sabre Corp.

Additional Sabre Corp Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Sabre Corp is a key component of Sabre Corp valuation and have some predictive power on the future returns of a Sabre Corp.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Sabre Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Sabre Corp in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
1.206.1911.18
Details
Intrinsic
Valuation
LowReal ValueHigh
2.377.3612.35
Details
Earnings
Estimates (1)
LowProjected EPSHigh
-2.42-2.42-2.42
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Sabre Corp. Your research has to be compared to or analyzed against Sabre Corp's peers to derive any actionable benefits. When done correctly, Sabre Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Sabre Corp.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Macroaxis Index
Invested few shares
Cancer Fighters
Invested few shares
Additionally, take a look at Macroaxis Advice on Sabre Corp to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. Note that the Sabre Corp information on this page should be used as a complementary analysis to other Sabre Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try CEO Directory module to screen CEOs from public companies around the world.

Complementary Tools for Sabre Stock analysis

When running Sabre Corp price analysis, check to measure Sabre Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sabre Corp is operating at the current time. Most of Sabre Corp's value examination focuses on studying past and present price action to predict the probability of Sabre Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Sabre Corp's price. Additionally, you may evaluate how the addition of Sabre Corp to your portfolios can decrease your overall portfolio volatility.
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
The data published in Sabre Corp's official financial statements usually reflect Sabre Corp's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Sabre Corp. For example, before you start analyzing numbers published by Sabre accountants, it's critical to develop an understanding of what Sabre Corp's liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Sabre Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sabre Corp's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Sabre Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sabre Corp. Please utilize our Beneish M Score to check the likelihood of Sabre Corp's management to manipulate its earnings.