Sabre Corp

General ticker "SABR" information:

  • Sector: Consumer Discretionary
  • Industry: Hotels, Restaurants & Leisure
  • Capitalization: $1.5B

Sabre Corp follows the US Stock Market performance with the rate: 19.1%.

Estimated limits based on current volatility of 2.9%: low 3.69$, high 3.92$

Factors to consider:

  • US accounted for 37.6% of revenue in the fiscal year ended 2023-12-31
  • Current price 21.6% below estimated low
  • Earnings for 18 months up through Q2 (+1 year) exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2022-12-31 to 2024-12-30

  • 2022-12-31 to 2023-12-31 estimated range: [4.46$, 8.59$]
  • 2023-12-31 to 2024-12-30 estimated range: [4.76$, 9.05$]

Financial Metrics affecting the SABR estimates:

  • Negative: Non-GAAP EPS, $ of -1.15 <= 0.10
  • Negative: Operating profit margin, % of -9.33 <= 1.03
  • Negative: Operating cash flow per share per price, % of -12.47 <= 2.35
  • Negative: negative Net income
  • Positive: Inventory ratio change, % of 0.48 <= 1.08

Similar symbols

Short-term SABR quotes

Long-term SABR plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $1,688.88MM $2,537.01MM $2,907.74MM
Operating Expenses $2,354.36MM $2,798.07MM $2,860.59MM
Operating Income $-665.49MM $-261.06MM $47.14MM
Non-Operating Income $-272.90MM $-162.37MM $-540.66MM
Interest Expense $257.82MM $295.23MM $447.88MM
R&D Expense $1,052.83MM $1,096.10MM $1,036.60MM
Income(Loss) $-938.39MM $-423.43MM $-493.52MM
Taxes $-14.61MM $8.67MM $34.73MM
Other Income(Loss) $-2.53MM $-0.68MM $0.31MM
Profit(Loss) $-926.31MM $-432.78MM $-527.94MM
Stockholders Equity $-508.91MM $-884.33MM $-1,388.48MM
Inventory $42.40MM $21.04MM $0.00MM
Assets $5,291.33MM $4,962.88MM $4,672.19MM
Operating Cash Flow $-418.15MM $-279.72MM $55.81MM
Capital expenditure $54.30MM $69.49MM $87.42MM
Investing Cash Flow $-29.43MM $173.98MM $-109.98MM
Financing Cash Flow $-50.56MM $-75.37MM $-94.22MM
Earnings Per Share* $-2.88 $-1.33 $-1.56

* EPS are Split Adjusted, recent splits may be reflected with a delay.