Sabre Stock Today

SABR -  USA Stock  

USD 6.29  0.31  5.18%

Market Performance
0 of 100
Odds Of Distress
Less than 47
Sabre Corp is selling at 6.29 as of the 26th of June 2022; that is 5.18% increase since the beginning of the trading day. The stock's lowest day price was 5.99. Sabre Corp has 47 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Sabre Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of May 2022 and ending today, the 26th of June 2022. Click here to learn more.
CUSIP
78573M104
Fiscal Year End
December
Business Domain
Software & Services
IPO Date
17th of April 2014
Category
Consumer Cyclical
Classification
Information Technology
ISIN
US78573M1045
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. The company has 323.44 M outstanding shares of which 44.14 M shares are at this time shorted by private and institutional investors with about 7.11 trading days to cover. More on Sabre Corp

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Follow Valuation Options Odds of Bankruptcy
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Sabre Corp Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Sabre Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sabre Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Sabre Corp generated a negative expected return over the last 90 days
Sabre Corp has high historical volatility and very poor performance
The company reported the previous year's revenue of 1.69 B. Net Loss for the year was (947.54 M) with profit before overhead, payroll, taxes, and interest of 997.42 M.
Sabre Corp currently holds about 978.35 M in cash with (418.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.02.
Sabre Corp has a poor financial position based on the latest SEC disclosures
Latest headline from www.defenseworld.net: HYA Advisors Inc Increases Holdings in Sabre Co. - Defense World
ESG SustainabilitySome studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Sabre Corp's sustainability indicators can be used to identify a proper investment strutegies using environmental, social, and governance scores that are crucial to Sabre Corp's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEOThomas Klein
Average Analyst Recommendation
Analysts covering Sabre Corp report their recommendations after researching Sabre Corp's financial statements, talking to executives and customers, or listening in on Sabre Corp's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Sabre Corp. The Sabre consensus assessment is calculated by taking the average forecast from all of the analysts covering Sabre Corp.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Sabre Corp based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Sabre Corp financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 4 - PoorDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares274.5 M320.9 M
Fairly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted275.5 M320.9 M
Fairly Down
Increasing
Slightly volatile
Net Cash Flow from Operations(425.6 M)(414.7 M)
Fairly Down
Decreasing
Slightly volatile
Total Assets5.1 B5.3 B
Sufficiently Down
Increasing
Slightly volatile
Total Liabilities5.2 B5.8 B
Moderately Down
Increasing
Slightly volatile
Current Assets1.2 B1.4 B
Fairly Down
Increasing
Slightly volatile
Current Liabilities942.2 M716.5 M
Significantly Up
Decreasing
Slightly volatile
Total Debt4.1 BB
Fairly Up
Increasing
Slightly volatile
Return on Average Assets(16.76)(16.3333)
Fairly Down
Decreasing
Slightly volatile
Gross Margin46.959.0585
Significantly Down
Increasing
Slightly volatile
Asset Turnover0.30.2971
Slightly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Sabre Corp's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldUndervalued
Financial Strength
Sabre Corp's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Sabre Corp's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Sabre Corp's financial leverage. It provides some insight into what part of Sabre Corp's total assets is financed by creditors.
Share Download
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By using current balance sheet information, investors can analyze the liability, assets, and equity on Sabre Corp's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Sabre Corp deploys its capital and how much of that capital is borrowed.
Liquidity
Sabre Corp cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 4.85 B in liabilities. Sabre Corp has a current ratio of 1.92, which is within standard range for the sector. Debt can assist Sabre Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Sabre Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sabre Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sabre to invest in growth at high rates of return. When we think about Sabre Corp's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

(425.57 Million)Share
Sabre Corp (SABR) is traded on NASDAQ Exchange in USA and employs 7,583 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 2.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sabre Corp's market, we take the total number of its shares issued and multiply it by Sabre Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Sabre Corp conducts business under Consumer Cyclical sector and is part of Travel Services industry. The entity has 323.44 M outstanding shares of which 44.14 M shares are at this time shorted by private and institutional investors with about 7.11 trading days to cover. Sabre Corp currently holds about 978.35 M in cash with (418.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.02.
Check Sabre Corp Probability Of Bankruptcy
Ownership
Sabre Corp shows a total of three hundred twenty-three million four hundred fourty thousand outstanding shares. The majority of Sabre Corp outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sabre Corp to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sabre Corp. Please pay attention to any change in the institutional holdings of Sabre Corp as this could imply that something significant has changed or about to change at the company. Also note that roughly fourty-two million fourty-seven thousand two hundred invesors are currently shorting Sabre Corp expressing very little confidence in its future performance.

Ownership Allocation (%)

Check Sabre Ownership Details

Sabre Stock Price Odds Analysis

What are Sabre Corp's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of Sabre Corp jumping above the current price in 90 days from now is about 89.62%. The Sabre Corp probability density function shows the probability of Sabre Corp stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.966. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Sabre Corp will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Sabre Corp is significantly underperforming DOW.
  Odds Below 6.29HorizonTargetOdds Above 6.29
10.34%90 days
 6.29 
89.62%
Based on a normal probability distribution, the odds of Sabre Corp to move above the current price in 90 days from now is about 89.62 (This Sabre Corp probability density function shows the probability of Sabre Stock to fall within a particular range of prices over 90 days) .

Sabre Corp Historical Income Statement

Sabre Corp Income Statement is one of the three primary financial statements used for reporting Sabre's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Sabre Corp revenue and expense. Sabre Corp Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Sabre Corp Preferred Dividends Income Statement Impact is relatively stable at the moment as compared to the past year. Sabre Corp reported last year Preferred Dividends Income Statement Impact of 13.09 Million. As of 06/26/2022, Revenues is likely to grow to about 2.6 B, while Gross Profit is likely to drop slightly above 916.9 M. View More Fundamentals

Sabre Stock Against Markets

Picking the right benchmark for Sabre Corp stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Sabre Corp stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Sabre Corp is critical whether you are bullish or bearish towards Sabre Corp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Sabre Corp without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Sabre Corp Corporate Directors

Sabre Corp corporate directors refer to members of a Sabre Corp board of directors. The board of directors generally takes responsibility for the Sabre Corp's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Sabre Corp's board members must vote for the resolution. The Sabre Corp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Joseph Osnoss - DirectorProfile
George Bravante - DirectorProfile
Zane Rowe - Independent DirectorProfile
Herve Couturier - DirectorProfile

Investing Sabre Corp

You need to understand the risk of investing before taking a position in Sabre Corp. The danger of trading Sabre Corp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Sabre Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Sabre Corp. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sabre Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

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When running Sabre Corp price analysis, check to measure Sabre Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sabre Corp is operating at the current time. Most of Sabre Corp's value examination focuses on studying past and present price action to predict the probability of Sabre Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Sabre Corp's price. Additionally, you may evaluate how the addition of Sabre Corp to your portfolios can decrease your overall portfolio volatility.
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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
2.1 B
Quarterly Revenue Growth YOY
0.79
Return On Assets
-0.059
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.