Inside the research
Sabre Corporation
SABR Research profile · latest available data
Price overview
$2.18
▼ -0.07 (-3.1%)
| 52w hi | $2.33 |
|---|---|
| 52w lo | $0.82 |
| Vol | 3.76M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.65
| Short | +0.19 |
|---|---|
| Medium | +0.95 |
| Long | +0.96 |
computed 2026-09-27
Key fundamentals
Sabre Corporation
Technology · Software - Infrastructure
| Market cap | $879.81M |
|---|---|
| Enterprise value | $4.55B |
| Forward P/E | 11.23x |
| EV / EBITDA | 10.87x |
| P / S (ttm) | 0.31x |
| Profit margin | 25.1% |
| Revenue growth | +3.6% |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.35 | |
| Sector | +0.19 | |
| Technical | +0.27 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Sabre Corporation, together with its subsidiaries, operates as a software and technology company for the travel industry in the United States, Europe, Asia-Pacific, and internationally. It offers the Sabre Mosaic marketplace, a business-to-business travel marketplace that provides travel solutions for travel suppliers and buyers. The company also provides software technology products and solutions for airlines and other travel suppliers, including reservation systems for full-cost and low-cost carriers, commercial and operations products, agency solutions, and data-driven intelligence solutions. In addition, it offers SabreMosaic Airline Technology, an offer and order retailing platform for airlines. The company serves travel suppliers, such as airlines, hotels and other lodging providers, car rental brands, rail carriers, cruise lines, tour operators, attractions and services; a network of travel buyers, including online and offline travel agencies, travel management companies, and corporate travel departments; and airports, governments and tourism boards. Sabre Corporation was founded in 1960 and is headquartered in Southlake, Texas.
Risk Metrics
| Beta vs SPX | 1.94 |
|---|---|
| Corr SPX | 0.37 |
| Annual vol | 83.3% |
| Annual ret | +14.9% |
| Sharpe | 0.18 |
| Max DD | -81.9% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-07 | Material Agreement, Material Obligation… | read |
| 2026-08-06 | Earnings Release, Exhibits | read |
| 2026-05-20 | Officer / Director Change | read |
| 2026-05-19 | Material Agreement, Material Obligation… | read |
| 2026-05-07 | Earnings Release, Exhibits | read |
| 2026-05-01 | Officer / Director Change, Shareholder Vote… | read |
| 2026-03-05 | Material Agreement, Termination of Agreement… | read |
| 2026-03-04 | Termination of Agreement, Other Material Event | read |
| 2026-03-02 | Material Agreement, 3.03… | read |
| 2026-02-18 | Earnings Release, Exhibits | read |
| 2025-12-23 | Other Material Event, Exhibits | read |
| 2025-12-11 | Material Agreement, Material Obligation… | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 96.0% |
| HHI | 3,228 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $28.85M | 13.80M |
| Capital Research / Capital World | $20.77M | 9.94M |
| AQR Capital Management | $5.89M | 2.82M |
| Citadel Advisors | $3.40M | 1.63M |
| Millennium Management | $2.45M | 1.17M |
| Fidelity / FMR LLC | $1.75M | 839.58K |
| Renaissance Technologies | $826.60K | 395.50K |
| T. Rowe Price Group | $824 | 394.23K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2014–2025 · 12 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $2.77B | +14.3% | |
| Operating income | $295.50M | +15.1% | |
| Net income | $524.62M | +70.4% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $2.27 | $2.28 | $2.16 | $2.18 | 3.76M |
| Sep 24 | $2.17 | $2.27 | $2.11 | $2.25 | 3.31M |
| Sep 23 | $2.24 | $2.25 | $2.16 | $2.19 | 6.13M |
| Sep 22 | $2.40 | $2.40 | $2.21 | $2.27 | 3.23M |
| Sep 21 | $2.26 | $2.36 | $2.23 | $2.33 | 3.84M |
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