SABR Stock Summary and Trading Ideas (Sabre | NASDAQ:SABR)

Sabre holds the number-two air booking volume share in the global distribution system industry. The travel solutions segment represented 91% of total 2024 revenue, split between distribution (79% of segment sales) and airline IT solutions (21%) revenue. The company also has a growing hotel IT solutions division (9% of revenue). Transaction fees, which are mostly tied to volume and not price, account for the bulk of sales and profits.

Sabre trades on the NASDAQ stock market under the symbol SABR.

As of March 4, 2025, SABR stock price climbed to $4.04 with 5,482,533 million shares trading.

SABR has a beta of 1.58, meaning it tends to be more sensitive to market movements. SABR has a correlation of 0.10 to the broad based SPY ETF.

SABR has a market cap of $1.56 billion. This is considered a Small Cap stock.

Last quarter Sabre reported $715 million in Revenue and -$.08 earnings per share. This fell short of revenue expectation by $-2 million and exceeded earnings estimates by $.02.

In the last 3 years, SABR traded as high as $11.77 and as low as $1.81.

The top ETF exchange traded funds that SABR belongs to (by Net Assets): IJR, IWM, VTI, VB, JETS.

SABR has outperformed the market in the last year with a price return of +54.8% while the SPY ETF gained +13.9%. SABR has also outperformed the stock market ETF in the last 3 month and 2 week periods returning +11.6% and +13.8%, respectively, while the SPY returned -4.2% and -5.4%, respectively.

SABR support price is $3.81 and resistance is $4.05 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that SABR shares will trade within this expected range on the day.