Dashboard
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 1.99% and Operating profit at 26.39% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
Risky - Negative Book Value
Consistent Underperformance against the benchmark over the last 3 years
Stock DNA
Software Products
USD 726 Million (Micro Cap)
NA (Loss Making)
NA
0.00%
-2.52
10.24%
-0.40
Total Returns (Price + Dividend) 
Sabre Corp. for the last several years.
Risk Adjusted Returns v/s 
News

Sabre Corp. Stock Hits Day Low of $1.90 Amid Price Pressure
Sabre Corp. has faced significant stock volatility, with a notable decline in its financial performance. The company has experienced substantial drops over various time frames, including a 65.65% decrease over three years. Financial metrics reveal a negative book value and high debt levels, raising sustainability concerns.
Read MoreIs Sabre Corp. technically bullish or bearish?
As of 20 August 2025, the technical trend for Sabre Corp. has changed from mildly bearish to bearish. The overall stance is bearish with key indicators supporting this view: the MACD is bearish on both weekly and monthly time frames, moving averages are bearish on a daily basis, and the KST is bearish on both weekly and monthly time frames. Additionally, the Dow Theory shows a mixed signal with a mildly bullish weekly but bearish monthly outlook. The Bollinger Bands and OBV indicate mildly bearish conditions on both weekly and monthly time frames. In terms of performance, Sabre Corp. has underperformed significantly compared to the S&P 500, with a year-to-date return of -47.67% versus the S&P 500's 12.22%, and a 1-year return of -41.05% compared to the S&P 500's 17.14%....
Read MoreIs Sabre Corp. overvalued or undervalued?
As of 8 May 2020, the valuation grade for Sabre Corp. has moved from very attractive to risky, indicating a significant deterioration in its investment appeal. The company appears to be overvalued given its current metrics, particularly with a Price to Book Value of -0.72 and an EV to EBITDA ratio of 12.95, which suggests that investors are paying a premium despite the company's losses. Additionally, the Return on Capital Employed (ROCE) stands at 10.65%, which is relatively low compared to industry expectations. In comparison to its peers, Sabre Corp. has a P/E ratio of -3.90, while the industry average EV to EBITDA is around 11.29, highlighting its underperformance. The stock has also significantly lagged behind the S&P 500, with a year-to-date return of -47.67% compared to the index's 12.22%, reinforcing the notion that the stock is currently overvalued....
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Corporate Actions 
Quality key factors 
Valuation key factors
Technicals key factors
Shareholding Snapshot : Mar 2025
Shareholding Compare (%holding) 
Domestic Funds
Held in 56 Schemes (38.24%)
Held by 121 Foreign Institutions (15.94%)
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ
QoQ Growth in quarter ended Jun 2025 is -11.52% vs 8.66% in Mar 2025
QoQ Growth in quarter ended Jun 2025 is -666.20% vs 147.33% in Mar 2025
Annual Results Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 4.19% vs 14.61% in Dec 2023
YoY Growth in year ended Dec 2024 is 47.24% vs -22.24% in Dec 2023






