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Sabre Corporation (SABR)

Technology | Software - Infrastructure | Southlake, United States | NasdaqGS
1.78 USD -0.03 (-1.657%) ⇩ (Oct. 14, 2026, 9:32 a.m. EDT)

Short-term:★★☆☆☆Long-term:★☆☆☆☆Dividends:☆☆☆☆☆
Hot Take ↕ | Oct. 10, 2026, 2:55 a.m. EDT

The investment case for Sabre is fundamentally broken. The company is trading at a negative book value with a payout ratio of 96.5%, signaling that dividends are being funded by burning through capital rather than generated earnings. The price history confirms a catastrophic failure: the stock has lost over 93% of its value over the last nine years, with four consecutive years of negative returns ending recently. While the forward P/E looks attractive at under 10x, this is a classic value trap where the market has correctly priced in a deteriorating business. The recent news of a 'poison pill' adoption is a defensive maneuver by management, acknowledging that the stock is under severe pressure. With no dividend history to speak of and a balance sheet weighed down by debt, there is no margin of safety here. The short-term outlook remains bearish as the market digests these structural issues, and the long-term outlook is neutral-to-negative until the balance sheet is repaired.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.216299
MSTL0.239737
AutoETS0.243752
AutoARIMA0.243754

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 38%
H-stat 1.55
Ljung-Box p 0.000
Jarque-Bera p 0.049
Excess Kurtosis 0.41
Attribute Value
Sector Technology
Ex Dividend Date 2020-03-18
Last Dividend Date 2020-03-18
Revenue per Share 7.206
Market Cap 718,378,112
Forward P/E 9.29
Beta 1.07
Profit Margins 25.14%
Website https://www.sabre.com

As of Oct. 10, 2026, 2:55 a.m. EDT: Speculators are heavily positioned for downside protection, with massive open interest in out-of-the-money puts (strikes $1.00-$1.50) expiring in late 2026 and early 2027. This 'insurance' positioning suggests a fear of further decline rather than a bet on a rally. Conversely, call activity is concentrated near the money or slightly out-of-the-money, indicating limited bullish conviction beyond a modest rebound to current levels.


Dividend Data

Dividend History
Date Dividend Yield %
2020-03-19 0.14 3.664922
2019-12-19 0.14 0.616469
2019-09-19 0.14 0.608431
2019-06-20 0.14 0.608696
2019-03-20 0.14 0.661939
2018-12-20 0.14 0.639269
2018-09-20 0.14 0.540958
2018-06-20 0.14 0.540958
2018-03-20 0.14 0.631484
2017-12-20 0.14 0.681929
2017-09-20 0.14 0.773054
2017-06-19 0.14 0.615926
2017-03-17 0.14 0.641613
2016-12-19 0.13 0.509804
2016-09-19 0.13 0.482912
2016-06-17 0.13 0.478469
2016-03-17 0.13 0.478469
2015-12-17 0.09 0.312826
2015-09-17 0.09 0.313698
2015-06-17 0.09 0.368852
2015-03-12 0.09 0.406321
2014-12-11 0.09 0.463918
2014-08-27 0.09 0.490196
Additional Data
dividendYield 0.0
exDividendDate 2020-03-19
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 0.14
lastDividendDate 2020-03-19
dividendDate 2020-03-30

Info Dump

Attribute Value
52 Week Change 0.0
Address1 3,150 Sabre Drive
All Time High 30.455
All Time Low 0.81
Ask 1.81
Ask Size 1
Audit Risk 1
Average Analyst Rating 2.7 - Hold
Average Daily Volume10 Day 6,164,090
Average Daily Volume3 Month 4,744,962
Average Volume 4,744,962
Average Volume10Days 6,164,090
Beta 1.066
Bid 1.58
Bid Size 1
Board Risk 1
Book Value -2.652
City Southlake
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 4
Country United States
Crypto Tradeable 0
Currency USD
Current Price 1.78
Current Ratio 1.025
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 1.79
Day Low 1.76
Display Name Sabre
Dividend Date 1,585,526,400
Dividend Yield 0.0
Earnings Call Timestamp End 1,786,021,200
Earnings Call Timestamp Start 1,786,021,200
Earnings Timestamp 1,786,019,400
Earnings Timestamp End 1,793,795,400
Earnings Timestamp Start 1,793,795,400
Ebitda 418,176,000
Ebitda Margins 0.14652
Enterprise To Ebitda 10.516
Enterprise To Revenue 1.541
Enterprise Value 4,397,594,624
Eps Current Year -0.03092
Eps Forward 0.19159
Eps Trailing Twelve Months -0.2
Esg Populated 0
Ex Dividend Date 1,584,576,000
Exchange NMS
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 2.1168
Fifty Day Average Change -0.3368001
Fifty Day Average Change Percent -0.15910813
Fifty Two Week Change Percent 0.0
Fifty Two Week High 2.5
Fifty Two Week High Change -0.72
Fifty Two Week High Change Percent -0.28800002
Fifty Two Week Low 0.81
Fifty Two Week Low Change 0.96999997
Fifty Two Week Low Change Percent 1.1975309
Fifty Two Week Range 0.81 - 2.5
Financial Currency USD
First Trade Date Milliseconds 1,397,741,400,000
Five Year Avg Dividend Yield 2.53
Float Shares 270,513,757
Forward Eps 0.19159
Forward P E 9.290673
Free Cashflow 100,824,752
Full Exchange Name NasdaqGS
Full Time Employees 4,650
Fullday Change -0.029999971
Fullday Change Percent -1.657457
Fullday Price 1.78
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,790,812,800
Gross Margins 0.56426
Gross Profits 1,610,387,968
Has Pre Post Market Data 1
Held Percent Insiders 0.16114001
Held Percent Institutions 0.90677
Implied Shares Outstanding 403,583,214
Industry Software - Infrastructure
Industry Disp Software - Infrastructure
Industry Key software-infrastructure
Ir Website http://www.sabre-holdings.com/investor/
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,584,576,000
Last Dividend Value 0.14
Last Fiscal Year End 1,767,139,200
Long Business Summary 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.
Long Name Sabre Corporation
Market us_market
Market Cap 718,378,112
Market State REGULAR
Max Age 86,400
Message Board Id finmb_254517933
Most Recent Quarter 1,782,777,600
Net Income To Common -77,262,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 889,900,986
Number Of Analyst Opinions 5
Open 1.78
Operating Cashflow 75,138,000
Operating Margins 0.13032
Overall Risk 1
Payout Ratio 0.96550006
Peg Ratio 1.68
Phone 682 605 1000
Previous Close 1.81
Price Eps Current Year -57.567913
Price Hint 4
Price To Book -0.6711916
Price To Sales Trailing12 Months 0.25170967
Profit Margins 0.25144
Quick Ratio 0.924
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key hold
Recommendation Mean 2.66667
Region US
Regular Market Change -0.029999971
Regular Market Change Percent -1.657457
Regular Market Day High 1.79
Regular Market Day Low 1.76
Regular Market Day Range 1.76 - 1.79
Regular Market Open 1.78
Regular Market Previous Close 1.81
Regular Market Price 1.78
Regular Market Time 1,791,984,732
Regular Market Volume 56,255
Return On Assets 0.05311
Revenue Growth 0.036
Revenue Per Share 7.206
Sand P52 Week Change 0.17004645
Sector Technology
Sector Disp Technology
Sector Key technology
Share Holder Rights Risk 1
Shares Outstanding 403,583,214
Shares Percent Shares Out 0.0686
Shares Short 27,675,420
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 30,278,431
Short Name Sabre Corporation
Short Percent Of Float 0.0959
Short Ratio 4.73
Source Interval 15
State TX
Symbol SABR
Target High Price 2.5
Target Low Price 1.75
Target Mean Price 2.11
Target Median Price 2.1
Total Cash 675,977,024
Total Cash Per Share 1.675
Total Debt 4,316,632,064
Total Revenue 2,853,995,008
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.2
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 1.71777
Two Hundred Day Average Change 0.06222999
Two Hundred Day Average Change Percent 0.036227196
Type Disp Equity
Volume 56,255
Website https://www.sabre.com
Zip 76,092