Sabre (SABR) AI Stock Analysis

• Market Cap: $529.15M
• Dividend Yield: N/A
• Average Volume (3M): 5.93M
• Price to Earnings (P/E): 1.0
• Beta (1Y): 2.28
• Revenue Growth: -3.61%
• EPS Growth: N/A
• Country: US
• Employees: 6,253
• Sector: Technology
• Sector Strength: 88
• Industry: Travel Services
• EPS (TTM): -0.01
• Shares Outstanding: 394,884,900
• 10 Day Avg. Volume: 7,461,945
• 30 Day Avg. Volume: 5,934,532
• PEG Ratio: 0.09
• Price to Book (P/B): -0.87
• Price to Sales (P/S): 0.46
• P/FCF Ratio: -103.34
• Enterprise Value/Market Cap: 8.21
• Enterprise Value/Revenue: 1.50
• Enterprise Value/Gross Profit: 4.03
• Enterprise Value/Ebitda: 13.21
• 1Y Price Target: $2.85
• Price Target Upside: 129.84% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 4
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: $1.00 ▼(-19.35% Downside)

The score is held down primarily by weak financial performance (ongoing losses, negative equity/high leverage, and cash burn) and bearish technicals (below key moving averages with negative MACD). Offsetting factors include a more positive earnings call with improving operational trends and deleveraging plans, plus a recent debt-maturity extension; valuation appears optically low but is tempered by the lack of dividend support.

Positive Factors

Deleveraging Progress

Significant deleveraging efforts will enhance financial stability and reduce interest expenses, improving long-term financial health.

Innovation and AI Developments

New AI solutions can drive sustainable growth by enhancing service offerings, increasing efficiency, and attracting more clients.

Debt Maturity Extension

Extending debt maturities reduces near-term refinancing risk, providing more time to improve financial performance and stability.

Negative Factors

Negative Revenue Growth

Ongoing negative revenue growth indicates challenges in market demand and competitive pressures, requiring strategic adjustments.

High Leverage

High leverage can strain cash flows and limit financial flexibility, posing risks to long-term operational and financial stability.

Cash Flow Challenges

Persistent cash flow challenges highlight inefficiencies in cash management, impacting the ability to fund operations and growth initiatives.

Sabre Business Overview & Revenue Model

Company Description

Sabre Corporation, through its subsidiary, Sabre Holdings Corporation, provides software and technology solutions for the travel industry worldwide. It operates in two segments, Travel Solutions and Hospitality Solutions. The Travel Solutions segment operates as a business-to-business travel marketplace that offers travel content, such as inventory, prices, and availability from a range of travel suppliers, including airlines, hotels, car rental brands, rail carriers, cruise lines, and tour operators with a network of travel buyers comprising online and offline travel agencies, travel management companies, and corporate travel departments. This segment also provides a portfolio of software technology products and solutions through software-as-a-service (SaaS) and hosted delivery models to airlines and other travel suppliers. Its products include reservation systems for carriers, commercial and operations products, agency solutions, and data-driven intelligence solutions. The Hospitality Solutions segment provides software and solutions to hoteliers through SaaS and hosted delivery models. Sabre Corporation was incorporated in 2006 and is headquartered in Southlake, Texas.

How the Company Makes Money

Sabre generates revenue through multiple key streams. The primary source is transaction-based fees from its Global Distribution System (GDS), where it earns commissions from airlines and travel agencies for booking services. In addition, Sabre provides software-as-a-service (SaaS) solutions, charging subscription fees for its technology platforms in both the travel and hospitality sectors. The company also earns revenue from data analytics and consulting services. Strategic partnerships with airlines, travel agencies, and hotel chains enhance its offerings and extend its market reach, contributing significantly to its earnings.

Sabre Financial Statement Overview

Summary

Sabre faces significant financial challenges, including persistent losses, high leverage, and negative cash flows. Despite slight improvements in operational margins, the company needs to enhance revenue growth, reduce debt, and improve cash flow to stabilize financially.

Income Statement

Sabre's income statement shows a challenging financial position with negative net profit margins consistently over the years, indicating ongoing losses. The TTM data reveals a slight improvement in EBIT and EBITDA margins, but revenue growth is negative, reflecting a decline in sales. The company needs to focus on improving profitability and reversing the negative growth trend.

Balance Sheet

The balance sheet highlights significant financial risk, with a negative stockholders' equity and a high debt-to-equity ratio, indicating heavy reliance on debt financing. Return on equity is positive but misleading due to negative equity. The company must address its leverage issues to stabilize its financial health.

Cash Flow

Cash flow analysis shows negative operating cash flow in the TTM period, with free cash flow also negative, indicating cash burn. The free cash flow to net income ratio is positive, suggesting some efficiency in cash usage relative to net losses. However, the overall cash flow position remains weak, necessitating improvements in cash generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.89B	3.03B	2.91B	2.54B	1.69B	1.33B
Gross Profit	1.08B	908.83M	681.54M	400.10M	-55.41M	-401.63M
EBITDA	328.95M	358.67M	103.03M	56.43M	-418.38M	-715.41M
Net Income	-247.56M	-278.76M	-527.61M	-435.45M	-928.47M	-1.28B
Balance Sheet
Total Assets	4.37B	4.63B	4.67B	4.96B	5.29B	6.08B
Cash, Cash Equivalents and Short-Term Investments	682.75M	725.03M	700.18M	849.19M	978.35M	1.50B
Total Debt	4.22B	5.12B	4.89B	4.81B	4.83B	4.84B
Total Liabilities	5.31B	6.23B	6.03B	5.84B	5.79B	5.79B
Stockholders Equity	-966.51M	-1.62B	-1.39B	-884.33M	-508.91M	278.13M
Cash Flow
Free Cash Flow	-260.06M	-13.55M	-31.18M	-345.95M	-472.45M	-838.60M
Operating Cash Flow	-184.55M	70.59M	56.24M	-276.46M	-418.15M	-773.18M
Investing Cash Flow	-1.14B	-29.61M	-110.41M	170.72M	-29.43M	-1.29M
Financing Cash Flow	-810.88M	39.57M	-94.22M	-75.37M	-50.56M	1.84B

Sabre Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.24
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SABR, the sentiment is Negative. The current price of 1.24 is below the 20-day moving average (MA) of 1.40, below the 50-day MA of 1.57, and below the 200-day MA of 2.18, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 32.05 is Neutral, neither overbought nor oversold. The STOCH value of 8.47 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SABR.

Sabre Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EXPE	80 Outperform	$35.72B	28.70	104.40%	0.56%	7.29%	36.51%
TCOM	71 Outperform	$51.30B	12.15	19.96%	0.39%	17.34%	91.51%
TRIP	67 Neutral	$1.73B	23.42	9.57%	―	4.24%	159.81%
BKNG	63 Neutral	$173.79B	34.54	―	0.71%	12.96%	3.66%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
MMYT	56 Neutral	$7.48B	119.16	16.66%	―	14.55%	-68.46%
SABR	47 Neutral	$529.15M	1.02	―	―	-3.61%	―

Sabre Corporate Events

Sabre Extends Debt Maturities With Note Exchange Offer

On December 22, 2025, Sabre announced the expiration and final results of its previously launched exchange offers by subsidiary Sabre GLBL Inc., which swapped portions of its 8.625% and 11.250% Senior Secured Notes due 2027 and up to $379 million of its 10.750% Senior Secured Notes due 2029 into new 10.750% Senior Secured Notes due 2030, with a total of about $961 million in existing notes tendered and approximately $663 million accepted for exchange. In connection with the final settlement on December 23, 2025, Sabre GLBL issued an additional $1.43 million of the new 2030 notes and moved to redeem all remaining 8.625% and 11.250% Senior Secured Notes due 2027—$91.6 million and $1.6 million respectively—with redemptions scheduled for January 22, 2026 and March 1, 2026, steps that collectively extend the company’s debt maturities and simplify its capital structure for creditors and other stakeholders.

The most recent analyst rating on (SABR) stock is a Buy with a $3.00 price target. To see the full list of analyst forecasts on Sabre stock, see the SABR Stock Forecast page.

Sabre Issues $1 Billion in Senior Secured Notes

On December 5, 2025, Sabre Financial Borrower, LLC, a subsidiary of Sabre Corporation, issued $1 billion in senior secured notes due 2029, with the proceeds lent to Sabre GLBL. The notes are guaranteed by Sabre Financing and certain foreign subsidiaries, and include covenants limiting financial activities. Additionally, Sabre GLBL announced the results of its exchange offers for senior secured notes, with a refinancing plan for its term loans to extend maturity and adjust pricing. These financial maneuvers aim to optimize Sabre’s debt structure and improve its financial flexibility.

The most recent analyst rating on (SABR) stock is a Buy with a $3.30 price target. To see the full list of analyst forecasts on Sabre stock, see the SABR Stock Forecast page.

Sabre Announces $1 Billion Senior Secured Notes Offering

On November 20, 2025, Sabre Corporation announced a $1 billion offering of senior secured notes by its subsidiary, Sabre Financial Borrower, LLC, due in 2029. The proceeds will be used to manage existing debts through various financial strategies. Concurrently, Sabre GLBL Inc. initiated exchange offers to restructure its existing secured notes, aiming to optimize its financial operations. These strategic financial maneuvers are intended to strengthen Sabre’s market position and improve its capital structure, although their success is subject to market conditions and other uncertainties.

The most recent analyst rating on (SABR) stock is a Hold with a $1.50 price target. To see the full list of analyst forecasts on Sabre stock, see the SABR Stock Forecast page.