Sabre Corpo Stock Today

SABR Stock  USD 2.41  0.11  4.78%   

Performance

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Odds Of Distress

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Sabre Corpo is selling at 2.41 as of the 28th of March 2024; that is 4.78 percent up since the beginning of the trading day. The stock's lowest day price was 2.3. Sabre Corpo has 54 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 Corpo are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of February 2023 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Software & Services
IPO Date
17th of April 2014
Category
Consumer Cyclical
Classification
Information Technology
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 379.49 M outstanding shares of which 28.94 M shares are at this time shorted by private and institutional investors with about 4.32 trading days to cover. More on Sabre Corpo

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Sabre 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. Sabre Corpo's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sabre Corpo or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some 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 Corpo's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sabre Corpo's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
President CEOKurt Ekert
Thematic IdeaHeavy Metals (View all Themes)
Business ConcentrationData Processing & Outsourced Services, Software & Services, Information Technology, SP Small-Cap 600, NASDAQ Composite, NASDAQ Composite Total, Heavy Metals, Information Technology, IT Services, Travel Services, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Analysts covering Sabre Corpo report their recommendations after researching Sabre Corpo's financial statements, talking to executives and customers, or listening in on Sabre Corpo's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Sabre Corpo. The Sabre consensus assessment is calculated by taking the average forecast from all of the analysts covering Sabre Corpo.
Financial Strength
Based on the analysis of Sabre Corpo's profitability, liquidity, and operating efficiency, Sabre Corpo may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Sabre Corpo is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.610.6223
Fairly Down
Pretty Stable
Net Debt3.6 B4.2 B
Fairly Down
Slightly volatile
Total Current Liabilities778.7 M914.7 M
Fairly Down
Slightly volatile
Non Current Liabilities Total4.6 B5.1 B
Moderately Down
Slightly volatile
Total Assets5.8 B4.7 B
Fairly Up
Slightly volatile
Total Current Assets1.2 B1.2 B
Fairly Up
Slightly volatile
Sabre Corpo's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Sabre Corpo'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 Corpo's financial leverage. It provides some insight into what part of Sabre Corpo's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Sabre Corpo'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 Corpo deploys its capital and how much of that capital is borrowed.
Liquidity
Sabre Corpo 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 4.89 B in liabilities. Sabre Corpo has a current ratio of 1.85, which is within standard range for the sector. Debt can assist Sabre Corpo until it has trouble settling it off, either with new capital or with free cash flow. So, Sabre Corpo'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 Corpo 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 Corpo's use of debt, we should always consider it together with cash and equity.

Depreciation

253.9 Million
Sabre Corpo (SABR) is traded on NASDAQ Exchange in USA. It is located in 3150 Sabre Drive, Southlake, TX, United States, 76092 and employs 6,232 people. Sabre Corpo is listed under Data Processing & Outsourced Services category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 908.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sabre Corpo's market, we take the total number of its shares issued and multiply it by Sabre Corpo'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 those looking for more risk prefer small-cap and mid-cap equities. Sabre Corpo conducts business under IT Services sector and is part of Information Technology industry. The entity has 379.49 M outstanding shares of which 28.94 M shares are at this time shorted by private and institutional investors with about 4.32 trading days to cover. Sabre Corpo currently holds about 786.61 M in cash with 55.81 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.4.
Check Sabre Corpo Probability Of Bankruptcy
Ownership Allocation
Sabre Corpo maintains a total of 379.49 Million outstanding shares. The majority of Sabre Corpo outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sabre Corpo to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sabre Corpo. Please pay attention to any change in the institutional holdings of Sabre Corpo as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Sabre Ownership Details

Sabre Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Sabre Corpo jumping above the current price in 90 days from now is about 85.54%. The Sabre Corpo probability density function shows the probability of Sabre Corpo 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 2.5439. 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 Corpo will likely underperform. Additionally, sabre Corpo has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 2.41HorizonTargetOdds Above 2.41
14.41%90 days
 2.41 
85.54%
Based on a normal probability distribution, the odds of Sabre Corpo to move above the current price in 90 days from now is about 85.54 (This Sabre Corpo probability density function shows the probability of Sabre Stock to fall within a particular range of prices over 90 days) .

Sabre Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Sabre Corpo that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Sabre Corpo's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sabre Corpo's value.
InstituionRecorded OnShares
Morgan Stanley - Brokerage Accounts2023-12-31
M
Massachusetts Financial Services Company2023-12-31
5.5 M
Contrarius Investment Management Ltd2023-12-31
5.2 M
Charles Schwab Investment Management Inc2023-12-31
5.1 M
Par Capital Management Inc2023-12-31
M
Two Sigma Investments Llc2023-12-31
4.6 M
Bank Of America Corp2023-12-31
4.2 M
Two Sigma Advisers, Llc2023-12-31
4.1 M
Nuveen Asset Management, Llc2023-12-31
3.6 M
Blackrock Inc2023-12-31
56.4 M
Vanguard Group Inc2023-12-31
41.6 M
View Sabre Corpo Diagnostics

Sabre Corpo Historical Income Statement

Sabre Corpo 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 Corpo revenue and expense. Sabre Corpo Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Sabre Corpo's Depreciation And Amortization is relatively stable compared to the past year. As of 03/28/2024, Other Operating Expenses is likely to grow to about 3 B, while Total Revenue is likely to drop slightly above 2.3 B. View More Fundamentals

Sabre Stock Against Markets

Picking the right benchmark for Sabre Corpo 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 Corpo 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 Corpo is critical whether you are bullish or bearish towards Sabre Corpo at a given time. Please also check how Sabre Corpo's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Sabre Corpo without increasing your portfolio risk or giving up the 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 Corpo Corporate Directors

Sabre Corpo corporate directors refer to members of a Sabre Corpo board of directors. The board of directors generally takes responsibility for the Sabre Corpo'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 Corpo's board members must vote for the resolution. The Sabre Corpo board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
George BravanteDirectorProfile
Zane RoweIndependent DirectorProfile
Herve CouturierDirectorProfile
Andy PomfretSenior Non-Executive Independent DirectorProfile

How to buy Sabre Stock?

Before investing in Sabre Corpo, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Sabre Corpo. To buy Sabre Corpo stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Sabre Corpo. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Sabre Corpo stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Sabre Corpo stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Sabre Corpo stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Sabre Corpo, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Sabre Stock please use our How to Invest in Sabre Corpo guide.

Already Invested in Sabre Corpo?

The danger of trading Sabre Corpo 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 Corpo 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 Corpo. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sabre Corpo 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.
When determining whether Sabre Corpo is a strong investment it is important to analyze Sabre Corpo's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sabre Corpo's future performance. For an informed investment choice regarding Sabre Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sabre Corpo. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
To learn how to invest in Sabre Stock, please use our How to Invest in Sabre Corpo guide.
Note that the Sabre Corpo information on this page should be used as a complementary analysis to other Sabre Corpo'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 the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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When running Sabre Corpo's price analysis, check to measure Sabre Corpo'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 Corpo is operating at the current time. Most of Sabre Corpo's value examination focuses on studying past and present price action to predict the probability of Sabre Corpo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sabre Corpo's price. Additionally, you may evaluate how the addition of Sabre Corpo to your portfolios can decrease your overall portfolio volatility.
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Is Sabre Corpo'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 Corpo. 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 Corpo 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
(0.13)
Earnings Share
(1.56)
Revenue Per Share
8.39
Quarterly Revenue Growth
0.089
Return On Assets
0.0078
The market value of Sabre Corpo 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 Corpo's value that differs from its market value or its book value, called intrinsic value, which is Sabre Corpo'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 Corpo's market value can be influenced by many factors that don't directly affect Sabre Corpo'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 Corpo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sabre Corpo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sabre Corpo'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.