📊 SABR Key Takeaways
Is Sabre Corp (SABR) a Good Investment?
Sabre faces acute financial distress with negative stockholders' equity of -$1.0B, negative free cash flow of -$101.8M, and a debt burden of $4.3B that far exceeds asset value. The company cannot service its debt from operations (interest coverage 0.9x) and is systematically depleting cash reserves, creating an unsustainable solvency position despite positive operating income.
Sabre Corp Key Strengths (SABR)
- Positive operating income of $115.9M with 15.2% operating margin indicating core operations remain functional
- Modest revenue growth of 1% YoY shows business has not entirely collapsed
- Cash reserves of $643.6M provide near-term liquidity buffer
SABR Stock Risks: Sabre Corp Investment Risks
- Negative stockholders' equity of -$1.0B indicates technical insolvency from a capital structure perspective
- Negative free cash flow of -$101.8M is unsustainable; at current burn rate, cash reserves would deplete in ~6 years
- Interest coverage ratio of 0.9x means operating income cannot cover interest expenses, indicating inability to service debt
- Current ratio of 0.93x signals near-term liquidity stress with liabilities exceeding current assets
- Debt-to-assets ratio of 100% (4.3B debt on 4.3B assets) creates extreme financial leverage
Key Metrics to Watch
- Operating cash flow trend - must turn positive for fundamental viability
- Debt restructuring announcements - necessary for long-term survival
- Interest coverage improvement - critical threshold is crossing 1.0x
- Cash depletion rate and path to positive free cash flow
Sabre Corp (SABR) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
SABR Profit Margin, ROE & Profitability Analysis
SABR vs Technology Sector: How Sabre Corp Compares
How Sabre Corp compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Sabre Corp Stock Overvalued? SABR Valuation Analysis 2026
Based on fundamental analysis, Sabre Corp has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Sabre Corp Balance Sheet: SABR Debt, Cash & Liquidity
SABR Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Sabre Corp's revenue has declined by 30% over the 5-year period, indicating business contraction. The most recent EPS of $-1.56 indicates the company is currently unprofitable.
SABR Revenue Growth, EPS Growth & YoY Performance
SABR Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $702.1M | N/A | $0.02 |
| Q3 2025 | $691.3M | N/A | $-0.16 |
| Q2 2025 | $687.1M | N/A | $-0.18 |
| Q1 2025 | $776.6M | N/A | $0.09 |
| Q3 2024 | $740.5M | -$62.8M | $-0.16 |
| Q2 2024 | $737.5M | -$69.8M | $-0.18 |
| Q1 2024 | $742.7M | -$71.5M | $-0.19 |
| Q3 2023 | $663.4M | -$135.4M | $-0.43 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Sabre Corp Dividends, Buybacks & Capital Allocation
SABR SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Sabre Corp (CIK: 0001597033)
📋 Recent SEC Filings
❓ Frequently Asked Questions about SABR
What is the AI rating for SABR?
Sabre Corp (SABR) has an AI grade of D with 88% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SABR's key strengths?
Claude: Positive operating income of $115.9M with 15.2% operating margin indicating core operations remain functional. Modest revenue growth of 1% YoY shows business has not entirely collapsed.
What are the risks of investing in SABR?
Claude: Negative stockholders' equity of -$1.0B indicates technical insolvency from a capital structure perspective. Negative free cash flow of -$101.8M is unsustainable; at current burn rate, cash reserves would deplete in ~6 years.
What is SABR's revenue and growth?
Sabre Corp reported revenue of $760.3M.
Does SABR pay dividends?
Sabre Corp does not currently pay dividends.
Where can I find SABR SEC filings?
Official SEC filings for Sabre Corp (CIK: 0001597033) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SABR's EPS?
Sabre Corp has a diluted EPS of $0.02.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is SABR's fundamental grade?
Based on our AI fundamental analysis in May 2026, Sabre Corp has a D grade with 88% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is SABR stock overvalued or undervalued?
Valuation metrics for SABR: ROE of N/A (sector avg: 22%), net margin of 1.1% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
What is SABR's AI grade for 2026?
Our dual AI analysis gives Sabre Corp a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SABR's free cash flow?
Sabre Corp's operating cash flow is $-80.6M, with capital expenditures of $21.2M. FCF margin is -13.4%.
How does SABR compare to other Technology stocks?
Vs Technology sector averages: Net margin 1.1% (avg: 18%), ROE N/A (avg: 22%), current ratio 0.93 (avg: 2.5).