Sabre (SABR) AI Stock Analysis

• Market Cap: $742.38M
• Dividend Yield: N/A
• Average Volume (3M): 6.55M
• Price to Earnings (P/E): 1.5
• Beta (1Y): 2.32
• 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: 7,601,385
• 30 Day Avg. Volume: 6,545,284
• 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: 5.85
• Enterprise Value/Revenue: 1.50
• Enterprise Value/Gross Profit: 4.03
• Enterprise Value/Ebitda: 13.51
• 1Y Price Target: $2.74
• Price Target Upside: 45.74% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 5
• EPS Forecast (FY): -0.07
• Revenue Forecast (FY): $2.80B

• Rating: 47 Neutral
• Price Target: $2.00 ▲(6.38% Upside)

Sabre's overall stock score is primarily impacted by its weak financial performance, characterized by persistent losses and high leverage. While the earnings call provided some positive outlooks with growth in bookings and innovation, these are offset by valuation challenges and mixed technical signals.

Positive Factors

Innovation and AI Developments

The launch of innovative AI solutions positions Sabre to enhance its product offerings, potentially driving sustainable growth and competitive advantage in the travel tech industry.

Significant Progress in Deleveraging

Reducing leverage improves financial stability and flexibility, allowing Sabre to invest in growth opportunities and weather economic fluctuations more effectively.

Payments Business Growth

Strong growth in the payments business diversifies revenue streams and enhances Sabre's market position, contributing to long-term financial health and resilience.

Negative Factors

High Leverage

High leverage increases financial risk, potentially limiting Sabre's ability to invest in innovation and respond to market changes, impacting long-term growth prospects.

Negative Cash Flow

Consistent negative cash flow suggests operational inefficiencies and cash burn, which could hinder Sabre's ability to fund future growth and innovation initiatives.

Continued Gross Margin Pressure

Ongoing margin pressure indicates challenges in maintaining profitability, which may affect Sabre's ability to invest in strategic initiatives and sustain competitive positioning.

Sabre Business Overview & Revenue Model

Company Description

Sabre Corporation (SABR) is a leading technology provider to the global travel industry, delivering software solutions and services that facilitate travel planning, booking, and management. The company operates primarily in two segments: Travel Solutions and Hospitality Solutions. Sabre's core offerings include a global distribution system (GDS) that connects travel agents and suppliers, booking and reservation systems for airlines, hotels, and travel agencies, as well as data-driven insights and analytics to optimize travel operations.

How the Company Makes Money

Sabre generates revenue primarily through transaction-based fees and subscription services. Its Travel Solutions segment earns money by charging airlines, hotels, and travel agencies for bookings made through its GDS platform, where it collects fees for each transaction processed. Additionally, Sabre offers software solutions on a subscription basis, providing tools for revenue management, customer engagement, and operational efficiency. The Hospitality Solutions segment contributes to revenue by supplying property management systems and solutions to hotels, which also operate on a subscription or transaction fee model. Strategic partnerships with major airlines and hotel chains enhance its offerings and revenue potential, while the growing demand for digital transformation in travel and hospitality sectors further drives 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	321.79M	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	-19.42M	-13.55M	-31.61M	-349.21M	-472.45M	-838.60M
Operating Cash Flow	-188.03M	70.59M	55.81M	-279.72M	-418.15M	-773.18M
Investing Cash Flow	-68.24M	-29.61M	-109.98M	173.98M	-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: 1.88
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 1.88 is below the 20-day moving average (MA) of 1.95, above the 50-day MA of 1.87, and below the 200-day MA of 2.63, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 45.77 is Neutral, neither overbought nor oversold. The STOCH value of 24.10 is Neutral, 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	76 Outperform	$31.95B	24.71	104.40%	0.46%	7.29%	36.51%
TCOM	73 Outperform	$46.34B	19.44	12.94%	0.40%	17.73%	27.95%
MMYT	65 Neutral	$7.43B	117.35	16.66%	―	14.55%	-68.46%
TRIP	63 Neutral	$1.80B	24.33	9.57%	―	4.24%	159.81%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
YTRA	60 Neutral	$92.03M	-284.62	-0.52%	―	110.35%	91.38%
SABR	47 Neutral	$742.38M	1.55	―	―	-3.61%	―

Sabre Corporate Events

Sabre Corp Reports Strong Q3 2025 Results

Sabre Corporation is a leading technology company in the travel industry, providing innovative solutions for airlines, hoteliers, and travel agencies worldwide. Headquartered in Southlake, Texas, Sabre operates in over 160 countries, leveraging technology to enhance travel retailing and distribution.

Sabre Corp’s Earnings Call: Growth Amid Challenges

Sabre Corp’s recent earnings call painted a mixed picture, with strong growth in distribution bookings and significant progress in deleveraging efforts. The company also showcased robust innovation in its payments business. However, these positives were tempered by challenges such as the impact of a government shutdown, lower-than-expected free cash flow, and ongoing gross margin pressure.

Sabre Corp’s Mixed Earnings Call: Debt Down, Challenges Ahead

The recent earnings call for Sabre Corp presented a mixed outlook, reflecting both achievements and challenges faced by the company. While there were notable successes in debt reduction and advancements in AI-powered solutions, these were counterbalanced by declines in air distribution bookings and setbacks in corporate and military travel sectors. This combination of positive and negative factors suggests a cautious outlook for the remainder of 2025.

Sabre Corp Reports Q2 2025 Earnings and Strategic Moves

Sabre Corporation is a leading technology company in the travel industry, providing innovative solutions for airlines, hoteliers, and travel agencies worldwide. Headquartered in Southlake, Texas, Sabre serves customers in over 160 countries.