Sabre Corporation Stock Intrinsic Value – Sabre Corporation Experiences Unexpectedly High Options Trading Volume
December 13, 2023
🌥️Trending News
Recently, Sabre Corporation ($NASDAQ:SABR) has observed an unusually high level of trading volume in their stock. This surge in activity was unexpected and cannot be attributed to anything specific. Sabre Corporation is a leading travel technology provider that offers comprehensive solutions to the global travel and tourism industry. The increase in options trading volume was unexpected, as Sabre had not released any news or announcements prior to the spike in activity. Despite this, options traders on the stock saw an opportunity and quickly began taking positions.
This activity has caused a significant increase in the volatility of the stock, although the overall direction of the stock has not been affected. It remains to be seen what will happen with Sabre Corporation’s stock in the future, but with the recent surge in options trading volume, it is clear that the stock is being closely watched by investors. Whether this activity is a sign of greater market action to come or simply a temporary blip remains to be seen.
Market Price
The stock opened at $3.8 and closed at $4.1, up by 4.9% from the previous closing price of $3.9. This uptick in trading activity reflects the current optimism surrounding Sabre Corporation’s prospects, with investors placing bets on its potential for further gains. The stock has seen impressive performance in recent weeks, and its outlook is looking encouraging going forward. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Sabre Corporation. More…
| Total Revenues | Net Income | Net Margin |
| 2.85k | -610.84 | -17.7% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Sabre Corporation. More…
| Operations | Investing | Financing |
| -1.65 | -92.91 | -86.24 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Sabre Corporation. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 4.74k | 6.01k | -3.41 |
Key Ratios Snapshot
Some of the financial key ratios for Sabre Corporation are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 13.3% | -7.5% | -5.2% |
| FCF Margin | ROE | ROA |
| -3.0% | 7.7% | -1.9% |
Analysis – Sabre Corporation Stock Intrinsic Value
At GoodWhale, we have conducted an analysis of SABRE CORPORATION‘s wellbeing and have determined the intrinsic value of their share to be around $11.5. This calculation was made using our proprietary Valuation Line. Currently, SABRE CORPORATION stock is being traded at $4.1, undervalued by a staggering 64.3%. This provides a unique opportunity for investors to purchase the stock at a discounted price. More…
Peers
The competition between Sabre Corp and its competitors is fierce. Amadeus IT Group SA, Ying Hai Group Holdings Co Ltd, and Expedia Group Inc are all major players in the travel industry, and each company is fighting for market share. The company’s main competitors are Amadeus IT Group SA, Ying Hai Group Holdings Co Ltd, and Expedia Group Inc.
– Amadeus IT Group SA ($OTCPK:AMADY)
Amadeus IT Group SA is a Spanish company that provides global distribution system services for the travel and tourism industry. It is headquartered in Madrid. As of 2022, Amadeus IT Group’s market capitalization is €22.74 billion and its return on equity is 7.86%. The company’s main products and services include airline reservations systems, hotel booking systems, and car rental systems. Amadeus IT Group also offers consulting and IT services to the travel and tourism industry.
– Ying Hai Group Holdings Co Ltd ($SEHK:08668)
Ying Hai Group Holdings Co Ltd is a holding company that engages in the provision of shipping transportation services. The company operates through the following segments: Container Shipping, Bulk Shipping, and Logistics. The Container Shipping segment offers container transportation services. The Bulk Shipping segment provides dry bulk transportation services. The Logistics segment handles the logistics and warehousing businesses. Ying Hai Group Holdings was founded on June 6, 1997 and is headquartered in Hong Kong.
– Expedia Group Inc ($NASDAQ:EXPE)
Expedia Group is an online travel company that operates websites and mobile apps under a variety of brands. It offers a search engine for finding flights, hotels, rental cars, and vacation packages. The company also provides travel planning services, trip insurance, and other travel-related products and services. Expedia Group is headquartered in Bellevue, Washington.
Summary
Sabre Corporation is an American technology company that provides software and technology to the travel industry. Recently, the company has been experiencing an unusually large options volume, resulting in an increase in the stock price on the same day. Investors have taken note of this positive trend and are utilizing this as an opportunity to invest in Sabre.
Analysts are carefully monitoring the stock price and are making recommendations based on the historical performance of the company. Sabre Corporation is seen as a solid investment opportunity by many, given its strong financials and technological advances in the travel industry.
