📊 SABR Key Takeaways
Is Sabre Corp (SABR) a Good Investment?
Sabre Corp exhibits severe financial distress with negative stockholders equity (-$1.0B) and negative operating cash flow (-$80.6M), indicating the core business cannot sustain itself. Combined with $4.3B debt, weak 2.4x interest coverage, and stagnant 1% revenue growth, the company faces material solvency risk.
Why Buy Sabre Corp Stock? SABR Key Strengths
- Currently profitable with 18.9% net margin generating $524.6M net income
- Operating margin of 10.7% demonstrates operational efficiency
- $791.6M cash provides near-term liquidity buffer for debt service
SABR Stock Risks: Sabre Corp Investment Risks
- Negative stockholders equity of -$1.0B indicates liabilities materially exceed assets
- Negative operating cash flow (-$80.6M) and free cash flow (-$163.5M) show core business is cash-consumptive and unsustainable
- Heavy debt burden of $4.3B with weak 2.4x interest coverage creates material default risk
- Stagnant 1% revenue and 0% net income growth with no organic growth trajectory
- Tight current ratio of 1.07x leaves minimal liquidity cushion for operational disruptions
Key Metrics to Watch
- Operating cash flow trend - must turn positive to validate business sustainability
- Stockholders equity trajectory - restoration to positive is critical
- Interest coverage ratio - deterioration below 2.0x signals acute default risk
- Debt reduction progress - any increase would materially worsen distress
Sabre Corp (SABR) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Sabre Corp presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
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 |
|---|---|---|---|
| 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 |
| Q2 2023 | $657.5M | -$123.9M | $-0.39 |
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 rating of STRONG SELL with 85% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SABR's key strengths?
Claude: Currently profitable with 18.9% net margin generating $524.6M net income. Operating margin of 10.7% demonstrates operational efficiency.
What are the risks of investing in SABR?
Claude: Negative stockholders equity of -$1.0B indicates liabilities materially exceed assets. Negative operating cash flow (-$80.6M) and free cash flow (-$163.5M) show core business is cash-consumptive and unsustainable.
What is SABR's revenue and growth?
Sabre Corp reported revenue of $2.8B.
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 $1.34.
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 rating reflects both perspectives for balanced insights.
Is SABR a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Sabre Corp has a STRONG SELL rating with 85% confidence. Review the strengths and risks sections above before making a decision. 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 18.9% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy SABR stock in 2026?
Our dual AI analysis gives Sabre Corp a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability above 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 $82.9M. FCF margin is -5.9%.
How does SABR compare to other Technology stocks?
Vs Technology sector averages: Net margin 18.9% (avg: 18%), ROE N/A (avg: 22%), current ratio 1.07 (avg: 2.5).