Sabre Corporation (SABR)Technology | Software - Infrastructure | Southlake, United States | NasdaqGS
2.20 USD
+0.06
(2.804%)
⇧
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 2.19 -0.01 (-0.009%) ⇩ (Aug. 28, 2026, 7:30 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 1:29 a.m. EDT
The investment case for Sabre is currently broken by a catastrophic multi-year decline. Despite the company generating free cash flow and maintaining decent gross margins, the market has punished the stock relentlessly, erasing over 93% of its value since 2016. The most damning evidence is the four consecutive years of negative annual returns ending last year; this structural deterioration overrides any potential value in the current low price. The balance sheet is fragile, with debt nearly seven times the cash on hand, and the stock trades at a negative book value, signaling that the market sees the assets as insufficient to cover liabilities. While the recent news of a 'poison pill' and a 22% surge might offer temporary relief, the underlying business trajectory remains deeply flawed. With no dividend to provide income and a statistical forecast showing zero directional bias, there is no compelling reason to enter a position now. The options market confirms this pessimism, with traders buying deep protection expecting further collapse. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.067273 |
| AutoETS | 0.069994 |
| AutoARIMA | 0.070656 |
| AutoTheta | 0.086112 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 40% |
| H-stat | 1.08 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.278 |
| Excess Kurtosis | -0.87 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Ex Dividend Date | 2020-03-18 |
| Last Dividend Date | 2020-03-18 |
| Revenue per Share | 7.206 |
| Market Cap | 887,883,072 |
| Forward P/E | 12.45 |
| Beta | 0.99 |
| Profit Margins | 25.14% |
| Website | https://www.sabre.com |
As of Aug. 22, 2026, 1:29 a.m. EDT: Speculators are positioning for a massive downside event rather than a rally. Put open interest is overwhelmingly concentrated in deep out-of-the-money strikes (below $1.50) across all expirations, with the $1.00 strike holding significant volume for the January 2028 expiration. This 'naked put' positioning suggests a belief that the stock will trade significantly lower than current levels, likely testing the $0.81 fifty-two-week low. Conversely, call activity is sparse and heavily skewed toward extremely high strikes ($4.00-$5.00), indicating minimal speculative hope for a near-term recovery.
| 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 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.2571429 |
| Address1 | 3,150 Sabre Drive |
| All Time High | 30.455 |
| All Time Low | 0.81 |
| Ask | 2.2 |
| Ask Size | 1 |
| Audit Risk | 1 |
| Average Analyst Rating | 2.7 - Hold |
| Average Daily Volume10 Day | 2,737,560 |
| Average Daily Volume3 Month | 4,440,553 |
| Average Volume | 4,440,553 |
| Average Volume10Days | 2,737,560 |
| Beta | 0.985 |
| Bid | 2.06 |
| Bid Size | 4 |
| Board Risk | 2 |
| Book Value | -2.632 |
| City | Southlake |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 5 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 2.2 |
| Current Ratio | 1.025 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 2.24 |
| Day Low | 2.14 |
| Display Name | Sabre |
| Dividend Date | 1,585,526,400 |
| 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 | 10.893 |
| Enterprise To Revenue | 1.596 |
| Enterprise Value | 4,554,992,128 |
| Eps Current Year | -0.04 |
| Eps Forward | 0.17667 |
| Eps Trailing Twelve Months | -0.2 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,584,576,000 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 1.9715 |
| Fifty Day Average Change | 0.22850001 |
| Fifty Day Average Change Percent | 0.1159016 |
| Fifty Two Week Change Percent | 25.71429 |
| Fifty Two Week High | 2.295 |
| Fifty Two Week High Change | -0.09500003 |
| Fifty Two Week High Change Percent | -0.041394345 |
| Fifty Two Week Low | 0.81 |
| Fifty Two Week Low Change | 1.3900001 |
| Fifty Two Week Low Change Percent | 1.7160496 |
| Fifty Two Week Range | 0.81 - 2.295 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,397,741,400,000 |
| Five Year Avg Dividend Yield | 2.98 |
| Float Shares | 269,972,955 |
| Forward Eps | 0.17667 |
| Forward P E | 12.452596 |
| Free Cashflow | 100,824,752 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 4,650 |
| Fullday Change | 0.0599999 |
| Fullday Change Percent | 2.80374 |
| Fullday Price | 2.1911 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,785,542,400 |
| Gross Margins | 0.56426 |
| Gross Profits | 1,610,387,968 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.16079001 |
| Held Percent Institutions | 0.90818 |
| 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 | 887,883,072 |
| Market State | CLOSED |
| 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 | 863,668,077 |
| Number Of Analyst Opinions | 5 |
| Open | 2.15 |
| Operating Cashflow | 75,138,000 |
| Operating Margins | 0.13032 |
| Overall Risk | 1 |
| Payout Ratio | 0.0 |
| Peg Ratio | 1.68 |
| Phone | 682 605 1000 |
| Post Market Change | -0.008900166 |
| Post Market Change Percent | -0.40455297 |
| Post Market Price | 2.1911 |
| Post Market Time | 1,787,959,806 |
| Previous Close | 2.14 |
| Price Eps Current Year | -55.000004 |
| Price Hint | 4 |
| Price To Book | -0.8358663 |
| Price To Sales Trailing12 Months | 0.31110182 |
| 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 | 0.0599999 |
| Regular Market Change Percent | 2.80374 |
| Regular Market Day High | 2.24 |
| Regular Market Day Low | 2.14 |
| Regular Market Day Range | 2.14 - 2.24 |
| Regular Market Open | 2.15 |
| Regular Market Previous Close | 2.14 |
| Regular Market Price | 2.2 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 3,082,274 |
| Return On Assets | 0.05311 |
| Revenue Growth | 0.036 |
| Revenue Per Share | 7.206 |
| Sand P52 Week Change | 0.20204377 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 1 |
| Shares Outstanding | 403,583,214 |
| Shares Percent Shares Out | 0.0855 |
| Shares Short | 34,492,291 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 30,765,098 |
| Short Name | Sabre Corporation |
| Short Percent Of Float | 0.1196 |
| Short Ratio | 8.89 |
| Source Interval | 15 |
| State | TX |
| Symbol | SABR |
| Target High Price | 2.6 |
| Target Low Price | 1.75 |
| Target Mean Price | 2.05 |
| Target Median Price | 2.0 |
| 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 | 1.638695 |
| Two Hundred Day Average Change | 0.56130505 |
| Two Hundred Day Average Change Percent | 0.34253174 |
| Type Disp | Equity |
| Volume | 3,082,274 |
| Website | https://www.sabre.com |
| Zip | 76,092 |