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Sabre Corporation
SABR | US
1.32
USD-0.08
-6.05%
SABR | US
About Sabre Corporation
Sector
Technology
Industry
Information Technology Services
Earnings date
30/06/2024
As of date
20/03/2026
Close
1.32
Open
1.39
High
1.42
Low
1.30
Sabre Corporation through its subsidiaries 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 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.
View LessSABR | US
Risk
198.1
Sharpe
-0.71
Luna's Score
40/100
Recommendation
Sell
Luna says (SABR | US)
What's Working
Low Debt to Equity (< 0.25)
What's not Working
Price Below SMA10D
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
59.3%1 month
198.1%3 months
133.1%6 months
100.6%Returns
Fundamental Ratios
PE
-
Fwd. PE
21.28
Price to book
145.10
Debt to equity
-3.33
Debt to assets
1.07
Ent. to EBITDA
26.11
Ent. to rev.
1.94
PEG
1.36
Other Fundamentals
EBITDA
384.55M
MarketCap
509.12M
MarketCap(USD)
509.12M
Div. yield
-
Op. margin
8.14
Erngs. growth
-13.40
Rev. growth
4.00
Ret. on equity
-737.41
Short ratio
7.77
Short perc.
8.86
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.43
Range1M
1.19
Range3M
1.19
Volumes: Market Activity
Rel. volume
0.69
Price X volume
14.70M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 26.11 | - | Par |
| Ent. to Revenue | 1.94 | - | Cheaper |
| PE Ratio | - | 47.45 | - |
| Price to Book | 145.10 | 11.45 | Expensive |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 133.12 | - | Riskier |
| Debt to Equity | -3.33 | 0.95 | Cheaper |
| Debt to Assets | 1.07 | 0.28 | Expensive |
| Market Cap | 509.12M | - | Emerging |
