Financhill
Buy
54

SABR Quote, Financials, Valuation and Earnings

Last price:
$3.73
Seasonality move :
-9.68%
Day range:
$3.68 - $3.78
52-week range:
$1.81 - $4.63
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.48x
P/B ratio:
--
Volume:
1.1M
Avg. volume:
4.8M
1-year change:
-16.89%
Market cap:
$1.4B
Revenue:
$2.9B
EPS (TTM):
-$0.76

Analysts' Opinion

  • Consensus Rating
    Sabre has received a consensus rating of Hold. The company's average rating is a Hold based on 3 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $4.31, Sabre has an estimated upside of 21.35% from its current price of $3.74.
  • Price Target Downside
    According to analysts, the lowest downside price target is $3.00 representing 100% downside risk from its current price of $3.74.

Fair Value

  • According to the consensus of 8 analysts, Sabre has 21.35% upside to fair value with a price target of $4.31 per share.

SABR vs. S&P 500

  • Over the past 5 trading days, Sabre has underperformed the S&P 500 by -8.26% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Sabre does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Sabre has grown year-over-year revenues for 14 quarters straight. In the most recent quarter Sabre reported revenues of $764.7M.

Earnings Growth

  • Sabre earnings have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Sabre reported earnings per share of -$0.16.
Enterprise value:
5.8B
EV / Invested capital:
1.67x
Price / LTM sales:
0.48x
EV / EBIT:
24.71x
EV / Revenue:
1.94x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-1,706.80x
Price / Operating cash flow:
39.42x
Enterprise value / EBITDA:
15.81x
Gross Profit (TTM):
$874.7M
Return On Assets:
-6.39%
Net Income Margin (TTM):
-10.01%
Return On Equity:
--
Return On Invested Capital:
-8.52%
Operating Margin:
9.17%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $2.4B $2.9B $3B $740.5M $764.7M
Gross Profit $347.4M $594M $874.7M $202.9M $231.2M
Operating Income -$332.1M -$45M $266.4M $52.2M $70.1M
EBITDA $677K $8.3M $369.3M -$43.3M $104.2M
Diluted EPS -$1.50 -$1.82 -$0.76 -$0.61 -$0.16
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $2.1B $1.5B $1.4B $1.2B $1.2B
Total Assets $6.4B $5.4B $5B $4.7B $4.7B
Current Liabilities $688.7M $681.4M $737.6M $907.8M $1.2B
Total Liabilities $5.8B $5.8B $5.8B $6B $6.2B
Total Equity $641.4M -$355.1M -$732M -$1.3B -$1.5B
Total Debt $4.7B $4.8B $4.7B $4.8B $5B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$325.6M -$1.5M $83.4M $59.3M $27.8M
Cash From Investing $162.4M -$92.9M -$42.9M -$19.1M $34.6M
Cash From Financing -$75.2M -$86.2M $24.3M -$142.9M -$8.1M
Free Cash Flow -$403M -$86.1M -$3.4M $38.9M $7.6M
SABR
Sector
Market Cap
$1.4B
$483.1M
Price % of 52-Week High
80.87%
72.52%
Dividend Yield
0%
0%
Shareholder Yield
--
3.59%
1-Year Price Total Return
-16.89%
-12.06%
Beta (5-Year)
1.799
0.968
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $3.83
200-day SMA
Buy
Level $3.11
Bollinger Bands (100)
Buy
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Sell
Level $3.83
Relative Strength Index (RSI14)
Sell
Level 48.21
ADX Line
Neutral
Level 0
Williams %R
Buy
Level -81.8182
50-day SMA
Buy
Level $3.71
MACD (12, 26)
Buy
Level 0.03
25-day Aroon Oscillator
Buy
Level 60
On Balance Volume
Neutral
Level --

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-0.3943)
Sell
CA Score (Annual)
Level (-3.6498)
Buy
Beneish M-Score (Annual)
Level (-3.2239)
Buy
Momentum Score
Level (6)
Sell
Ohlson Score
Level (5.076)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Sabre holds the number-two air booking volume share in the global distribution system industry. The travel solutions segment represented 91% of total 2023 revenue, split between distribution (78% of segment sales) and airline IT solutions (22%) revenue. The company also has a growing hotel IT solutions division (9% of revenue). Transaction fees, which are mostly tied to volume and not price, account for the bulk of sales and profits.

Stock Forecast FAQ

In the current month, SABR has received 3 Buy ratings 5 Hold ratings, and 0 Sell ratings. The SABR average analyst price target in the past 3 months is $4.31.

  • Where Will Sabre Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Sabre share price will rise to $4.31 per share over the next 12 months.

  • What Do Analysts Say About Sabre?

    Analysts are divided on their view about Sabre share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Sabre is a Sell and believe this share price will drop from its current level to $3.00.

  • What Is Sabre's Price Target?

    The price target for Sabre over the next 1-year time period is forecast to be $4.31 according to 8 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.

  • Is SABR A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Sabre is a Hold. 5 of 8 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of SABR?

    You can purchase shares of Sabre via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Sabre shares.

  • What Is The Sabre Share Price Today?

    Sabre was last trading at $3.73 per share. This represents the most recent stock quote for Sabre. Yesterday, Sabre closed at $3.74 per share.

  • How To Buy Sabre Stock Online?

    In order to purchase Sabre stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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