Sabre (SABR)

• Market cap: $1.74B
• 1 day: 8.92%
• 5 days: 27.68%
• 1 month: 33.33%
• 3 months: 23.16%
• 6 months: 51.68%
• Year to date: 26.61%
• 1 year: 56.94%
• 5 years: -79.34%
• 10 years: -78.82%
• Sector: Information Technology
• Industry: Computer Programming, Data Processing, Etc.

About: Sabre holds the number-two air booking volume share in the global distribution system industry. The travel solutions segment represented 91% of total 2023 revenue, split between distribution (78% of segment sales) and airline IT solutions (22%) 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.

Employees: 6,232

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

26% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 68

25% more funds holding in top 10

Funds holding in top 10: 4 [Q3] → 5 (+1) [Q4]

3.53% more ownership

Funds ownership: 92.58% [Q3] → 96.11% (+3.53%) [Q4]

8% more call options, than puts

Call options by funds: $35.4M | Put options by funds: $32.8M

3% more capital invested

Capital invested by funds: $1.31B [Q3] → $1.35B (+$42.5M) [Q4]

6% less funds holding

Funds holding: 257 [Q3] → 241 (-16) [Q4]

35% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 40

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $4 12% downside
• Avg. target: $4 12% downside
• High target: $4 12% downside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

Cantor Fitzgerald Deepak Mathivanan 75% 1-year accuracy 39 / 52 met price target

12% downside $4

Neutral Reiterated

21 Feb 2025