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Sabre Corporation

SABR | US

1.66

USD

-0.19

-10.27%

SABR | US
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About Sabre Corporation

Sector

Technology

Industry

Information Technology Services

Earnings date

30/06/2024

As of date

05/06/2026

Close

1.66

Open

1.82

High

1.88

Low

1.65

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.

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SABR | US

Risk
85.7
Sharpe
-0.47
Luna's Score
36/100
Recommendation
Sell

Luna says (SABR | US)

What's Working

Low Debt to Equity (< 0.25)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

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

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

80.8%

1 month

85.7%

3 months

79.4%

6 months

108.4%

Returns

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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

640.26M

MarketCap(USD)

640.26M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.41

Range1M

0.73

Range3M

0.92

Volumes: Market Activity

Volume Averages

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Rel. volume

0.64

Price X volume

8.18M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
NABLNABLInformation Technology Services3.78700.38M-1.56%70.6751.11%
Mitek Systems IncMITKSoftware-Application14.89687.97M-6.47%n/a70.12%
VTEXVTEXSoftware-Application3.64672.75M-2.41%345.001.23%
Cass Information Systems IncCASSBusiness Services47.515647.44M1.64%23.980.00%
MarketWise Inc.MKTWSoftware-Application16.505641.74M-0.63%7.44-21.56%
PubMatic IncPUBMSoftware-Application11.54572.20M-2.86%41.328.32%
OneSpan IncOSPNSoftware-Application14.15535.88M-3.87%35.743.92%
Docebo IncDCBOSoftware-Application17.21520.27M-2.88%87.085.29%
TaskUs Inc.TASKInformation Technology Services5.74509.23M-3.53%22.0265.37%
IBEX LtdIBEXSoftware-Application29.94503.09M0.40%10.1040.42%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The Marcus CorporationMCSMedia - Diversified20.35654.73M1.19%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.79646.83M-8.67%n/a-511.14%
HUYA IncHUYAMedia - Diversified2.48561.40M-3.13%n/a0.00%
Malibu Boats IncMBUURecreational Vehicles26.39527.55M-2.51%n/a1.50%
AMC Networks IncAMCXMedia - Diversified9.8432.16M0.51%6.32236.34%
MCBC Holdings IncMCFTRecreational Vehicles21.97364.86M-1.79%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles6.41289.28M-8.56%n/a3644.76%
ONEWATER MARINE INC.ONEWRecreational Vehicles10.18163.46M-6.26%n/a286.96%
Cosmos Group Holdings IncCOSGMedia - Diversified0.065149.04M15.25%n/a-91.95%
Reading International IncRDIBMedia - Diversified8.667.46M0.00%n/a4054.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA26.1123.19Par
Ent. to Revenue1.9454.25Cheaper
PE Ratio-47.45-
Price to Book145.1011.45Expensive
Dividend Yield-2.01-
Std. Deviation (3M)79.4449.22Riskier
Debt to Equity-3.330.95Cheaper
Debt to Assets1.070.28Expensive
Market Cap640.26M21.19BEmerging
  • 1

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