Sabre Corp Earnings Estimate

SABR
 Stock
  

USD 7.83  0.39  5.24%   

Many public companies, such as Sabre Corp, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Sabre Corp's earnings estimates, investors can diagnose different trends across Sabre Corp's analyst sentiment over time as well as compare current estimates against different timeframes.
Sabre Corp is projected to generate -2.42 in earnings per share on the 31st of December 2021. Sabre Corp earnings estimates module stress-tests analyst consensus about projected Sabre Corp EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Additionally, take a look at World Market Map.
  
As of 08/10/2022, Gross Profit is likely to drop to about 916.9 M. In addition to that, Profit Margin is likely to drop to -56.42

Sabre Corp Earnings Estimation Breakdown

Calculation of earning per share of Sabre Corp is based on official Zacks consensus of 1 analysts regarding Sabre Corp future annual earnings. Given the historical accuracy of 78.84%, the future earnings per share of Sabre Corp is estimated to be -2.42 with the lowest and highest values of -2.42 and -2.42, respectively. Please note that this consensus of annual earnings estimates for Sabre Corp is an estimate of EPS before non-recurring items and including employee stock options expenses
  Current EPS -3.36
-2.42
Lowest
Expected EPS -2.42
-2.42
Highest

Sabre Corp Earnings Projection Consensus

Suppose the current estimates of Sabre Corp's value are higher than the current market price of the Sabre Corp stock. In this case, investors may conclude that Sabre Corp is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Sabre Corp's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 31st of December 2021

1

78.84%

-3.36

-2.42

Sabre Corp Earnings per Share Projection vs Actual

Actual Earning per Share of Sabre Corp refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Sabre Corp predict the company's earnings will be in the future. The higher the earnings per share of Sabre Corp, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Sabre Corp Estimated Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Sabre Corp, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Sabre Corp should always be considered in relation to other companies to make a more educated investment decision.

Sabre Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Sabre Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-08-02
2022-06-30-0.31-0.250.0619 
2022-05-03
2022-03-31-0.34-0.290.0514 
2022-02-15
2021-12-31-0.44-0.47-0.03
2021-11-02
2021-09-30-0.54-0.50.04
2021-08-03
2021-06-30-0.59-0.520.0711 
2021-05-04
2021-03-31-0.55-0.72-0.1730 
2021-02-16
2020-12-31-0.66-0.77-0.1116 
2020-11-06
2020-09-30-0.72-0.82-0.113 
2020-08-07
2020-06-30-0.84-1.3-0.4654 
2020-05-08
2020-03-31-0.35-0.290.0617 
2020-02-26
2019-12-310.160.160
2019-10-31
2019-09-300.240.270.0312 
2019-08-01
2019-06-300.220.240.02
2019-04-30
2019-03-310.310.340.03
2019-02-12
2018-12-310.330.340.01
2018-10-30
2018-09-300.350.390.0411 
2018-07-31
2018-06-300.350.370.02
2018-05-01
2018-03-310.420.440.02
2018-02-14
2017-12-310.280.320.0414 
2017-10-31
2017-09-300.290.310.02
2017-08-01
2017-06-300.350.350
2017-05-02
2017-03-310.350.420.0720 
2017-02-07
2016-12-310.310.27-0.0412 
2016-11-02
2016-09-300.330.27-0.0618 
2016-08-02
2016-06-300.360.370.01
2016-04-28
2016-03-310.370.410.0410 
2016-02-09
2015-12-310.260.270.01
2015-10-29
2015-09-300.290.290
2015-08-04
2015-06-300.240.270.0312 
2015-05-05
2015-03-310.250.270.02
2015-02-18
2014-12-310.240.22-0.02
2014-11-11
2014-09-300.260.260
2014-08-07
2014-06-300.180.220.0422 
2014-05-15
2014-03-31None-0.0671None

About Sabre Corp Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Sabre Corp earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Sabre Corp estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Sabre Corp fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for 2022
Accumulated Retained Earnings Deficit-1 B-1.1 B
Earning Before Interest and Taxes EBIT438.7 M473.3 M
Earnings per Basic Share(2.96) (3.04) 
Earnings per Diluted Share(2.96) (3.04) 
Price to Earnings Ratio 32.98  41.89 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA-348.8 M-358 M
Earnings before Tax296.3 M319.7 M
Sabre Corporation, through its subsidiary, Sabre Holdings Corporation, provides software and technology solutions for the travel industry worldwide. Sabre Corporation was incorporated in 2006 and is headquartered in Southlake, Texas. Sabre Corp operates under Travel Services classification in the United States and is traded on NASDAQ Exchange. It employs 7583 people.

Sabre Corp Investors Sentiment

The influence of Sabre Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Sabre. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Sabre Corp's public news can be used to forecast risks associated with investment in Sabre. The trend in average sentiment can be used to explain how an investor holding Sabre can time the market purely based on public headlines and social activities around Sabre Corp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Sabre Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Sabre Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Sabre Corp's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Sabre Corp.

Sabre Corp Implied Volatility

    
  177.26  
Sabre Corp's implied volatility exposes the market's sentiment of Sabre Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Sabre Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Sabre Corp stock will not fluctuate a lot when Sabre Corp's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sabre Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sabre Corp's short interest history, or implied volatility extrapolated from Sabre Corp options trading.

Currently Active Assets on Macroaxis

Additionally, take a look at World Market Map. Note that the Sabre Corp information on this page should be used as a complementary analysis to other Sabre Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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Is Sabre Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sabre Corp. If investors know Sabre will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sabre Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.13
Market Capitalization
2.5 B
Quarterly Revenue Growth YOY
0.57
Return On Assets
-0.048
Return On Equity
-7.37
The market value of Sabre Corp is measured differently than its book value, which is the value of Sabre that is recorded on the company's balance sheet. Investors also form their own opinion of Sabre Corp's value that differs from its market value or its book value, called intrinsic value, which is Sabre Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sabre Corp's market value can be influenced by many factors that don't directly affect Sabre Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sabre Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Sabre Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sabre Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.