Sabre Corp
Sabre Corp provides software and IT services, primarily focused on the travel industry, including booking systems and distribution platforms.
Business. Sabre Corp (SABR.O) is a technology company operating within the Software & IT Services sector, specifically providing software solutions. The firm generates revenue primarily through a subscription model, aligning with industry standards for tracking metrics such as annual recurring revenue and net revenue retention. Headquarters location, operating segments, and specific geographic breakdowns are not provided in the available data. The company is listed under the ticker SABR.O.
Analyst recommendations
6 analysts · consensus HoldAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ2 2026 earnings (expected)2026-07-28 · estimated
- Peers
- EarningsQ2 2026 earnings (expected)2026-07-28 · estimated · ServiceNow (NOW)
- EarningsQ2 2026 earnings (expected)2026-08-28 · estimated · Salesforce (CRM)
- Macro
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
- Congressional trades
- CongressSusie Lee — Sabre Corporation2021-05-04 · Democrat · NV · Sale · $1,001 - $15,000
- CongressSusie Lee — Sabre Corporation2021-03-25 · Democrat · NV · Purchase · $1,001 - $15,000
- CongressSusie Lee — Sabre Corporation2021-03-10 · Democrat · NV · Purchase · $1,001 - $15,000
- CongressSusie Lee — Sabre Corporation2021-03-08 · Democrat · NV · Purchase · $1,001 - $15,000
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Sabre Corp (SABR.O) is a technology company operating within the Software & IT Services sector, specifically providing software solutions. The firm generates revenue primarily through a subscription model, aligning with industry standards for tracking metrics such as annual recurring revenue and net revenue retention. Headquarters location, operating segments, and specific geographic breakdowns are not provided in the available data. The company is listed under the ticker SABR.O.
Sabre Corp has a negative total equity of -$1.05 billion and a debt-to-equity ratio of -4.14, indicating a highly leveraged capital structure. The company's liquidity position is rated as medium, with a current ratio of 1.07 and cash and equivalents of $791.56 million. Despite this, the company reported a net income of $524.62 million, suggesting some level of profitability.
The company's return on assets (ROA) is 11.65%, which is a positive indicator of asset utilization efficiency. However, the return on equity (ROE) is -49.92%, reflecting the negative equity position and the impact of high leverage on shareholder returns. The operating income of $204.82 million and gross profit of $1.57 billion indicate that the company is generating substantial gross margins, but the net income is significantly lower due to high interest expenses and other operating costs.
Sabre Corp's revenue is concentrated in a single business segment, with no disclosed geographic breakdown. The company's primary revenue source is its software and IT services, which are essential to its operations. There is no indication of significant diversification in terms of customer base or geographic exposure.
The company's revenue growth trajectory is not explicitly provided, but the current fiscal year outlook does not indicate a significant change in direction. The company's operating cash flow is negative at -$130.52 million, and free cash flow is also negative at -$232.46 million, suggesting that the company is not generating sufficient cash from operations to fund its capital expenditures.
The risk assessment for Sabre Corp highlights a medium liquidity risk and a low dilution risk. The company's capital structure is heavily reliant on long-term debt, with total liabilities exceeding total assets by $1.05 billion. The negative net cash position after subtracting total debt is a key flag in the risk assessment. The company has not disclosed any recent events or filings that would significantly impact its financial position.
- Sabre Corp has a highly leveraged capital structure with a negative equity position and a debt-to-equity ratio of -4.14.
- The company's return on assets is positive at 11.65%, but the return on equity is significantly negative at -49.92%.
- Sabre Corp's revenue is concentrated in a single business segment, with no disclosed geographic diversification.
- The company's liquidity position is rated as medium, with a current ratio of 1.07 and negative operating and free cash flows.
- The risk assessment indicates a medium liquidity risk and a low dilution risk, with a key flag of negative net cash after subtracting total debt.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,02 |
| Revenue | —no estimate | —no estimate | 2,9B USD |
| Operating income | —no estimate | —no estimate | 507,5M USD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Return On Equitynet_income / total_equity
- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Sabre Corp Market data — financials · 2026-05-29
- Sabre Corp Market data — analyst estimates · 2026-05-29
- Sabre Corp Market data — ESG · 2026-05-29
Ownership & reference
Top holders
- Investment Managers · as of 2024-06-300,00 %$153M
- Investment Managers · as of 2026-03-310,00 %$5M
- Institutional Investor · as of 2022-09-300,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2024-12-310,00 %$4M
- Investment Managers · as of 2026-03-310,00 %$4M
- Investment Managers · as of 2026-03-310,00 %$14M
- Investment Managers · as of 2026-03-310,00 %$5M
- Investment Managers · as of 2026-03-310,00 %$20M
- Investment Managers · as of 2026-03-310,00 %$5M
- Funds · as of 2026-03-310,00 %$4M
- Investment Managers · as of 2025-12-310,00 %$38M
- Institutional Investor · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$4M
- Investment Managers · as of 2026-03-310,00 %$3M
- Brokerage Firms · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$5M
- Institutional Investor · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
Leadership
- Joe DiFonzoExecutive Vice President
- Kurt Joseph EkertPresident, Chief Executive Officer, Director
Insider activity
- SVP & Chief Accounting Officer · Common StockOther 8 127 @ $1,59$13K · 2026-05-15
- SVP & Chief Accounting Officer · Common StockOther 7 404 @ $1,59$12K · 2026-05-15
- SVP & Chief Accounting Officer · Common StockOther 7 361 @ $1,59$12K · 2026-05-15
- SVP & Chief Accounting Officer · Common StockOther 19 397 · 2026-05-15
- SVP & Chief Accounting Officer · Common StockOther 6 663 @ $1,59$11K · 2026-05-15
- EVP and CFO · Common StockOther 36 841 @ $1,59$59K · 2026-05-15
- EVP and CFO · Common StockOther 37 692 @ $1,59$60K · 2026-05-15
- EVP and CFO · Common StockOther 37 477 @ $1,59$60K · 2026-05-15
- EVP and CFO · Common StockOther 86 207 · 2026-05-15
- EVP and CFO · Common StockOther 33 923 @ $1,59$54K · 2026-05-15
- EVP and CFO · Common StockOther 404 040 · 2026-05-15
- President, Product/Engineering · Common StockOther 24 580 @ $1,59$39K · 2026-05-15
- President, Product/Engineering · Common StockOther 29 981 @ $1,59$48K · 2026-05-15
- President, Product/Engineering · Common StockOther 28 269 @ $1,59$45K · 2026-05-15
- President, Product/Engineering · Common StockOther 64 655 · 2026-05-15
- President, Product/Engineering · Common StockOther 25 442 @ $1,59$41K · 2026-05-15
- President, Product/Engineering · Common StockOther 484 848 · 2026-05-15
- Director, CEO and President · Common StockOther 124 133 @ $1,59$198K · 2026-05-15
- Director, CEO and President · Common StockOther 104 934 @ $1,59$167K · 2026-05-15
- Director, CEO and President · Common StockOther 103 652 @ $1,59$165K · 2026-05-15
- Director, CEO and President · Common StockOther 237 069 · 2026-05-15
- Director, CEO and President · Common StockOther 93 287 @ $1,59$149K · 2026-05-15
- Director, CEO and President · Common StockOther 1 818 182 · 2026-05-15
- EVP & Chief Operating Officer · Common StockOther 24 758 @ $1,59$39K · 2026-05-15
- EVP & Chief Operating Officer · Common StockOther 31 033 @ $1,59$49K · 2026-05-15
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Net margin (FY 2025-12-31): 18.9%Derived (calculated)
- Return on assets (FY 2025-12-31): 11.7%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 1.0%Derived (calculated)
- Current ratio (FY 2025-12-31): 1.07xDerived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): 4.2%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 9.3%Derived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 5.3%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 283.6%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 283.6%Derived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): -14.1%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): 288.2%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): 22.2%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): -2.9%Derived (calculated)
- Cash & equivalents (annual): USD 791.55MSEC XBRL filing
- Cost of revenue (annual): USD 1.21BSEC XBRL filing
- Long-term debt (annual): USD 4.35BSEC XBRL filing
- Shares outstanding (annual): 395MSEC XBRL filing
- Capex (annual): USD 82.89MSEC XBRL filing
- Operating income (annual): USD 295.5MSEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES 1SEC XBRL filing
- Current liabilities (annual): USD 1.21BSEC XBRL filing
- Net income (annual): USD 524.62MSEC XBRL filing
- Current assets (annual): USD 1.3BSEC XBRL filing
- Pre-tax income (annual): USD -239.23MSEC XBRL filing