Sabre Corp(SABR)Stock Analysis
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Rank #1,114 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
SABR Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Sabre Corp (SABR), a Technology sector company. 13F Pro's AI-powered ranking engine scores SABR at 56.2/100 on a 32-signal composite quality model, placing it at rank #1,114 of 2,879 stocks — the top half of the AI-ranked universe. SABR scores in the top quartile across balance sheet strength (92.4), profitability (88.7). Areas of concern include free cash flow (20.5) and revenue growth (25.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 44.6/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Sabre Corp reports quarterly revenue of $760.3M, net income of $8.0M, free cash flow of $-155.4M. Top institutional holders of SABR by reported 13-F value include BlackRock,, Discerene Group, Arini Captial Management Ltd, based on the most recent SEC filings. SABR trades on the Nasdaq exchange and files with the SEC under CIK 1597033. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SABR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Sabre Corp directly from SEC EDGAR. Sabre Corp's 13F Pro composite quality score has ranged between 8 and 59 since 2021, currently 56.2 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$760.3M
Net Income
Q1 2026
$8.0M
Free Cash Flow
Q1 2026
$-155.4M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+8.2% YoYNet Income
+36.0% YoYOperating Income
+192.6% YoYEPS (Diluted)
+47.9% YoYTotal Assets
-6.6% YoYTotal Debt
+7.9% YoY| Metric | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue | $2.74B +8.2% | $2.54B +50.2% | $1.69B +26.6% | $1.33B -65.5% | $3.87B +7.5% | $3.60B |
| Net Income | $-278.8M +36.0% | $-435.4M +53.1% | $-928.5M +27.6% | $-1.28B -479.9% | $337.5M +39.2% | $242.5M |
| Operating Income | $241.8M +192.6% | $-261.1M +60.8% | $-665.5M +32.6% | $-988.0M -275.8% | $562.0M +13.9% | $493.4M |
| EPS (Diluted) | $-0.73 +47.9% | $-1.40 +52.7% | $-2.96 +33.5% | $-4.45 -464.8% | $1.22 +40.2% | $0.87 |
| Total Assets | $4.63B -6.6% | $4.96B -6.2% | $5.29B -12.9% | $6.08B +4.7% | $5.81B +2.8% | $5.65B |
| Total Debt | $5.22B +7.9% | $4.84B +0.7% | $4.81B -0.0% | $4.81B +40.1% | $3.43B -1.6% | $3.49B |
AI Insight: SABR Financial Trends
Debt has fallen ~$550M over six quarters but operating income collapsed to $21M in Q4 2025 before rebounding sharply to $116M in Q1 2026.
• Total debt declined from $5,584M in Q1 2025 to $4,532M in Q4 2025, a reduction of over $1B in three quarters.
• Operating income reached $116M in Q1 2026, the highest in the eight-quarter dataset, up from $103M in Q1 2025.
• Revenue in Q1 2026 was $760M, roughly flat versus $777M in Q1 2025, suggesting limited top-line growth year-over-year.
• Net income remained negative through every quarter where reported (Q2–Q4 2024), ranging from -$63M to -$75M.
⚠ Operating income crashed to $21M in Q4 2025 from $94M in Q3 2025 — a sharp sequential drop worth monitoring for recurrence.
⚠ Total debt ticked back up to $4,978M in Q1 2026 after hitting $4,524M in Q3 2025 — debt reduction momentum may be stalling.
⚠ Operating cash flow data is largely absent; the only reported figure (-$81M in Q1 2025) limits visibility into true cash generation.
AI Insight: SABR Ratio Trends
SABR's ROIC hit a series high of 9.3% in Q1 2026, but Q4 2025's sharp margin collapse to 3.2% flags persistent seasonality risk.
• ROIC improved from 2.9% in Q2 2024 to 9.3% in Q1 2026, the highest level in the observable period.
• Operating margin expanded from 6.4% in Q2 2024 to 15.2% in Q1 2026, a gain of 8.8 percentage points.
• Q4 2025 operating margin collapsed to 3.2% and ROIC fell to 1.9%, the weakest quarter in the dataset outside Q2 2024.
⚠ Q4 seasonality is severe — OpMargin dropped from 13.1% in Q3 2025 to 3.2% in Q4 2025, a near-10pp swing.
⚠ Net profit margin and ROA data are largely absent post-Q4 2024, limiting visibility into bottom-line profitability trends.
⚠ TTM ROIC of 6.2% trails Q1 2026's 9.3%, suggesting the Q4 2025 trough still meaningfully weighs on trailing returns.
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Top Institutional Holders of SABR
BlackRock, Inc.
$80.9M55,771,052 shDiscerene Group LP
$56.7M39,093,531 shArini Captial Management Ltd
$53.1M36,608,248 shEARNEST PARTNERS LLC
$35.6M24,521,670 shLMR Partners LLP
$31.7M31,550,000 shBNP PARIBAS FINANCIAL MARKETS
$26.8M26,930,000 shVANGUARD CAPITAL MANAGEMENT LLC
$24.1M16,646,085 shSchonfeld Strategic Advisors LLC
$22.4M22,312,000 shSculptor Capital LP
$22.2M22,120,000 shBARINGS LLC
$22.0M22,093,000 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $80.9M | 55,771,052 |
| Discerene Group LP | $56.7M | 39,093,531 |
| Arini Captial Management Ltd | $53.1M | 36,608,248 |
| EARNEST PARTNERS LLC | $35.6M | 24,521,670 |
| LMR Partners LLP | $31.7M | 31,550,000 |
| BNP PARIBAS FINANCIAL MARKETS | $26.8M | 26,930,000 |
| VANGUARD CAPITAL MANAGEMENT LLC | $24.1M | 16,646,085 |
| Schonfeld Strategic Advisors LLC | $22.4M | 22,312,000 |
| Sculptor Capital LP | $22.2M | 22,120,000 |
| BARINGS LLC | $22.0M | 22,093,000 |
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Popular Research
Is SABR a good stock to buy?
13F Pro's AI-powered analysis of Sabre Corp (SABR) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SABR are available on the SABR stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own SABR?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SABR. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Sabre Corp's investment landscape.