Sabre Corp (SABR) Stock Analysis
Verdict: HOLD
Massive insider/institutional buying and a Q1 earnings beat signal a turnaround, but a -$1.05B equity deficit makes this a pure solvency play.
Investment score: 64/100
Analysis as of
Is Sabre Corp stock worth reviewing? The TradeMates thesis
SABR is a high-leverage bet on a travel tech recovery. Massive insider buying and a return to profitability are fighting against a balance sheet with negative equity.
7-factor investment score
- Valuation: 75/100 (weight 20%)
- Financial Health: 35/100 (weight 15%)
- Technical Momentum: 78/100 (weight 15%)
- Earnings Quality: 65/100 (weight 15%)
- Insider Sentiment: 90/100 (weight 10%)
- Analyst Consensus: 40/100 (weight 10%)
- Risk-Adjusted Return: 55/100 (weight 15%)
Sabre Corp opportunities and risks
What speaks for SABR
- Constellation Software Institutional Backing
What speaks against SABR
- Potential Solvency Crisis
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| SABR | 1.6x | 0.3x | 12.1x | 50.2% | 17.3% | -16.5% |
| HGV | 19.9x | 0.7x | 8.1x | 56.8% | 3.8% | 8.5% |
| VAC | n/a | 0.6x | n/a | 23.2% | -7.4% | -0.9% |
| TH | n/a | 4.8x | 35.3x | 14.2% | -11.6% | 2.5% |
| LIND | n/a | 2.0x | 12.4x | 34.4% | -4.1% | 7.2% |
| HFUS | 113.1x | 58.4x | 100.7x | 99.8% | 51.7% | -0.4% |
| Peer median | n/a | 2.0x | 12.4x | 34.4% | -4.1% | 2.5% |
Frequently asked questions about Sabre Corp (SABR)
Is SABR stock a good investment?
The TradeMates model rates Sabre Corp as HOLD with an investment score of 64/100. SABR is a high-leverage bet on a travel tech recovery. Massive insider buying and a return to profitability are fighting against a balance sheet with negative equity. This is algorithmic model output, not personal investment advice.
Is SABR stock a buy?
The TradeMates model verdict for SABR is HOLD with an investment score of 64/100. Treat this as a model signal to review, not a personal buy recommendation.