Sabre (SABR) AI Stock Analysis

• Market Cap: $635.76M
• Dividend Yield: N/A
• Average Volume (3M): 7.12M
• Price to Earnings (P/E): 1.3
• 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: 5,757,637
• 30 Day Avg. Volume: 7,117,262
• 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: 6.84
• Enterprise Value/Revenue: 1.50
• Enterprise Value/Gross Profit: 4.03
• Enterprise Value/Ebitda: 13.21
• 1Y Price Target: $2.85
• Price Target Upside: 78.13% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 4
• EPS Forecast (FY): -0.09
• Revenue Forecast (FY): $2.79B

• Rating: 46 Neutral
• Price Target: $1.50 ▼(-6.25% Downside)

Sabre's overall stock score is primarily impacted by its weak financial performance and bearish technical indicators. While the earnings call provided some positive outlooks, the company's financial instability and technical weakness weigh heavily on the score.

Positive Factors

Innovation and AI Developments

The launch of innovative AI solutions positions Sabre as a leader in travel tech, potentially driving long-term growth and competitive advantage.

Significant Progress in Deleveraging

Reducing leverage improves financial stability, enhances flexibility, and lowers risk, supporting sustainable growth and operational resilience.

Payments Business Growth

Strong growth in the payments business diversifies revenue streams, enhances cash flow, and strengthens Sabre's market position in financial services.

Negative Factors

High Leverage and Financial Risk

High leverage and negative equity indicate financial instability, limiting strategic flexibility and increasing vulnerability to economic downturns.

Negative Cash Flow

Negative cash flow indicates cash burn and operational inefficiency, necessitating improvements to sustain operations and fund growth initiatives.

Declining Revenue Growth

Declining revenue growth suggests weakening market demand or competitive pressures, challenging Sabre's ability to expand and improve profitability.

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: 1.60
• 50DMA: Negative
• 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 1.6 is below the 20-day moving average (MA) of 1.74, below the 50-day MA of 1.83, and below the 200-day MA of 2.51, indicating a bearish trend. The MACD of -0.09 indicates Positive momentum. The RSI at 35.41 is Neutral, neither overbought nor oversold. The STOCH value of 38.32 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	81 Outperform	$31.73B	24.77	104.40%	0.62%	7.29%	36.51%
TCOM	71 Outperform	$46.04B	11.21	20.10%	0.40%	17.33%	91.19%
YTRA	69 Neutral	$92.03M	-284.62	0.68%	―	75.67%	―
TRIP	67 Neutral	$1.79B	24.10	9.57%	―	4.24%	159.81%
MMYT	65 Neutral	$6.90B	109.04	16.66%	―	14.55%	-68.46%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
SABR	46 Neutral	$635.76M	1.33	―	―	-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.