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Sabre Corporation

SABR | US

1.42

USD

-0.09

-5.96%

SABR | US
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About Sabre Corporation

Sector

Technology

Industry

Information Technology Services

Earnings date

30/06/2024

As of date

24/03/2026

Close

1.42

Open

1.49

High

1.54

Low

1.41

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
186.7
Sharpe
-0.67
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

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10 days

99.7%

1 month

186.7%

3 months

136.7%

6 months

102.9%

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

547.69M

MarketCap(USD)

547.69M

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

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Range10D

0.43

Range1M

1.19

Range3M

1.19

Volumes: Market Activity

Volume Averages

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Rel. volume

0.50

Price X volume

10.38M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cass Information Systems IncCASSBusiness Services44.16601.73M-0.14%23.980.00%
Acacia Research CorporationACTGBusiness Services5.04505.89M2.65%6.3118.27%
Common StockGDYNInformation Technology Services5.64432.40M-6.47%n/a2.62%
Paysafe LimitedPSFEInformation Technology Services6.96422.57M-2.38%n/a0.00%
Civeo CorporationCVEOBusiness Services27.68397.79M-0.18%11.9418.85%
The Hackett Group IncHCKTBusiness Services12.74352.29M-5.14%20.7029.15%
Quad/Graphics IncQUADBusiness Services6.64346.35M0.45%n/a809.61%
ServiceMaster Global Holdings IncSERVBusiness Services9.22311.97M-2.23%n/a9.89%
Conduent IncorporatedCNDTBusiness Services1.25203.00M-2.34%21.83113.89%
PaySign IncPAYSBusiness Services3.77200.33M12.87%26.3311.63%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The Marcus CorporationMCSMedia - Diversified16.81540.84M1.88%n/a83.32%
Malibu Boats IncMBUURecreational Vehicles26.88537.35M2.40%n/a1.50%
AMC Entertainment Holdings IncAMCMedia - Diversified0.9959359.87M-2.36%n/a-511.14%
MCBC Holdings IncMCFTRecreational Vehicles21.59358.55M1.46%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles6.73303.72M-3.17%n/a3644.76%
AMC Networks IncAMCXMedia - Diversified6.77298.54M-2.31%6.32236.34%
Marine Products CorporationMPXRecreational Vehicles7.48259.69M0.94%13.230.00%
ONEWATER MARINE INC.ONEWRecreational Vehicles9.25148.53M2.10%n/a286.96%
Reading International IncRDIBMedia - Diversified9.574.52M-1.04%n/a4054.78%
Reading International IncRDIMedia - Diversified1.2334.72M1.65%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)136.6549.22Riskier
Debt to Equity-3.330.95Cheaper
Debt to Assets1.070.28Expensive
Market Cap547.69M21.19BEmerging
  • 1

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