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Sabre Corp

SABR

2.010USD

-0.035-1.71%

Close 11/03, 16:00（ET）Quotes delayed by 15 min

792.94MMarket Cap

LossP/E TTM



Sabre Corp

2.010

-0.035-1.71%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Sabre Corp

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a good stock market performance and strong technicals, the fundamentals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Sabre Corp's Score

Industry at a Glance

Industry Ranking

130 / 485

Overall Ranking

211 / 4617

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 6 analysts

Buy

Current Rating

2.590

Target Price

+26.65%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Sabre Corp Highlights

StrengthsRisks

Sabre Corporation is a software and technology company, which powers the global travel industry, serving a range of travel companies, including airlines, hoteliers, travel agencies and other suppliers. The Company provides retailing, distribution and fulfillment solutions that help its customers operate efficiently, drive revenue and offer personalized traveler experiences. Through its travel marketplace, it connects travel suppliers with buyers from around the globe. It operates through two segments: Travel Solutions and Hospitality Solutions. Travel Solutions segment is a global travel marketplace for travel suppliers and travel buyers, a portfolio of software technology products and solutions for airlines and other travel suppliers. Hospitality Solutions segment is a suite of software solutions for hoteliers. The Company serves customers in approximately 160 countries around the world. The Company’s subsidiary is Sabre Holdings Corporation.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 19.41% year-on-year.

Fairly Valued

The company’s latest PE is -2.17, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 379.35M shares, decreasing 9.84% quarter-over-quarter.

Held by Scotia Canadian Dividend Fund

Star Investor Scotia Canadian Dividend Fund holds 14.74K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 1.30.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 5.32, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 687.15M, representing a year-over-year decrease of 10.44%, while its net profit experienced a year-over-year decrease of 267.49%.

Score

Industry at a Glance

Previous score

5.32

Change



Financials

4.56

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.50

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

3.93

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.92

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.70

Key Metrics

Free cash flow

No Data

Sabre Corp's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 7.96, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -2.17, which is -44.07% below the recent high of -1.22 and -227.63% above the recent low of -7.12.

Score

Industry at a Glance

Previous score

7.96

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 130/485

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 7.33, which is lower than the Software & IT Services industry's average of 7.59. The average price target for Sabre Corp is 2.40, with a high of 3.30 and a low of 2.00.

Score

Industry at a Glance

Previous score

7.33

Change

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts

Buy

Current Rating

2.590

Target Price

+26.65%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

232

Total

Median

Average

Company name

Ratings

Analysts

Sabre Corp

SABR

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

CrowdStrike Holdings Inc

CRWD

Zscaler Inc

ServiceNow Inc

NOW

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 6.73, which is lower than the Software & IT Services industry's average of 6.87. Sideways: Currently, the stock price is trading between the resistance level at 2.27 and the support level at 1.75, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.89

Change

-0.16

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.016

Buy

RSI(14)

55.025

Neutral

STOCH(KDJ)(9,3,3)

39.554

Neutral

ATR(14)

0.122

High Vlolatility

CCI(14)

23.803

Neutral

Williams %R

50.980

Neutral

TRIX(12,20)

0.480

Sell

StochRSI(14)

46.292

Buy

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

1.989

Buy

MA10

2.038

Sell

MA20

1.923

Buy

MA50

1.854

Buy

MA100

2.310

Sell

MA200

2.671

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 5.79. The latest institutional shareholding proportion is 96.16%, representing a quarter-over-quarter decrease of 4.28%. The largest institutional shareholder is The Vanguard, holding a total of 33.83M shares, representing 8.58% of shares outstanding, with 18.84% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

50.70M

-4.73%

The Vanguard Group, Inc.

Star Investors

41.87M

+0.56%

EARNEST Partners, LLC

29.58M

+0.85%

Discerene Group LP

21.24M

+11.16%

Fundsmith LLP

21.50M

PAR Capital Management, Inc.

19.35M

+57.74%

Apollo Global Management, Inc.

14.40M

State Street Investment Management (US)

14.36M

+0.08%

Erste Asset Management GmbH

11.87M

+9.20%

Oak Hill Advisors, L.P.

10.18M

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 3.62, which is lower than the Software & IT Services industry's average of 4.86. The company's beta value is 1.55. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.