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Upturn AI SWOT - About
SABR 
Sabre Corpo (SABR)
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Upturn Advisory Summary
04/01/2025: SABR (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -52.47% | Avg. Invested days 29 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.19B USD | Price to earnings Ratio - | 1Y Target Price 4.99 |
Price to earnings Ratio - | 1Y Target Price 4.99 | ||
Volume (30-day avg) 6008526 | Beta 1.63 | 52 Weeks Range 2.44 - 4.63 | Updated Date 04/1/2025 |
52 Weeks Range 2.44 - 4.63 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.73 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -9.2% | Operating Margin (TTM) 8.03% |
Management Effectiveness
Return on Assets (TTM) 4.35% | Return on Equity (TTM) -737.41% |
Valuation
Trailing PE - | Forward PE 15.55 | Enterprise Value 5473574787 | Price to Sales(TTM) 0.39 |
Enterprise Value 5473574787 | Price to Sales(TTM) 0.39 | ||
Enterprise Value to Revenue 1.81 | Enterprise Value to EBITDA 15.26 | Shares Outstanding 386070016 | Shares Floating 380625390 |
Shares Outstanding 386070016 | Shares Floating 380625390 | ||
Percent Insiders 2.51 | Percent Institutions 97.72 |
Analyst Ratings
Rating 3.25 | Target Price 4.4 | Buy 1 | Strong Buy 1 |
Buy 1 | Strong Buy 1 | ||
Hold 5 | Sell 1 | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Sabre Corpo
Company Overview
History and Background
Sabre Corporation was founded in 1960 by American Airlines as Semi-Automated Business Research Environment (SABRE). It initially aimed to manage airline reservations efficiently. Over time, it evolved into a global technology company serving the travel industry.
Core Business Areas
- Travel Solutions: Provides a marketplace for travel suppliers (airlines, hotels, car rental companies, etc.) to connect with travel agencies and corporations, enabling them to book travel services. This includes the Global Distribution System (GDS).
- Airline Solutions: Offers software and data-driven solutions that help airlines manage operations, improve efficiency, and enhance the passenger experience. Solutions include passenger service systems (PSS), revenue management, and flight operations.
Leadership and Structure
Sean Menke is the current CEO. The organizational structure includes various divisions focused on travel solutions, airline solutions, technology, and operations. The company has a board of directors overseeing corporate governance.
Top Products and Market Share
Key Offerings
- Sabre GDS: A global distribution system used by travel agents and corporations to book flights, hotels, car rentals, and other travel services. Competitors include Amadeus and Travelport. Sabre has substantial market share but it varies regionally. Estimated global GDS market share is around 30% but fluctuates based on region and travel trends.
- SabreSonic: A passenger service system (PSS) used by airlines to manage reservations, inventory, and passenger data. Competitors include Amadeus Altea and Navitaire. Revenue from this product is difficult to isolate, but it is a core element of Sabre's Airline Solutions business.
Market Dynamics
Industry Overview
The travel technology industry is dynamic, influenced by factors like economic growth, travel trends, technological advancements, and geopolitical events. It's a competitive landscape with established players and emerging disruptors.
Positioning
Sabre is a major player in the travel technology industry, holding a strong position in GDS and airline solutions. It competes with other GDS providers and specialized software vendors, maintaining an edge through its scale and breadth of offerings.
Total Addressable Market (TAM)
The global travel technology market is estimated to be hundreds of billions of dollars. Sabre is positioned to capture a significant portion of this TAM through its GDS and airline solutions, but faces increasing competition from alternative booking platforms and direct channels.
Upturn SWOT Analysis
Strengths
- Global presence
- Extensive network of travel suppliers and agencies
- Comprehensive suite of solutions for airlines and travel providers
- Established brand reputation
Weaknesses
- High debt levels
- Dependence on the travel industry, which is susceptible to economic downturns and external shocks
- Complex IT infrastructure that can be challenging to modernize
- Competition from alternative booking platforms
Opportunities
- Growth in emerging markets
- Adoption of new technologies such as AI and blockchain
- Expansion into adjacent markets such as travel insurance and loyalty programs
- Partnerships with other technology companies
Threats
- Economic recession or global pandemic
- Increased competition from online travel agencies (OTAs) and direct booking channels
- Cybersecurity threats
- Changes in airline industry regulations
Competitors and Market Share
Key Competitors
- AMDX
- TVPT
Competitive Landscape
Sabre faces intense competition from other GDS providers like Amadeus and Travelport, as well as emerging online travel agencies and direct booking channels. Sabre's advantages include its scale, global reach, and comprehensive suite of solutions. Disadvantages include debt and the need to modernize its IT infrastructure.
Major Acquisitions
Farelogix
- Year: 2020
- Acquisition Price (USD millions): 360
- Strategic Rationale: To enhance Sabre's airline solutions with advanced merchandising and distribution capabilities. The US Department of Justice blocked this acquisition.
Growth Trajectory and Initiatives
Historical Growth: Sabre's historical growth has been tied to the overall travel industry, with periods of expansion and contraction. Prior to 2020, consistent growth was seen.
Future Projections: Future growth is projected to be driven by the recovery of the travel industry, technological innovation, and expansion into new markets. Analyst estimates vary based on economic conditions.
Recent Initiatives: Recent initiatives include investments in technology, partnerships with other companies, and efforts to streamline operations.
Summary
Sabre is a major player in the travel technology industry, holding a strong position in GDS and airline solutions. It faces challenges due to debt, competition and the need to modernize its tech. However, recovery in travel, innovation, and market expansion may drive growth. Sabre's future depends on the recovery of travel industry, the effective use of resources, its tech adaptation and innovation.
Similar Companies
- AMDX
- TVPT
- UAL
- DAL
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Analyst estimates
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Market share estimates are approximate and subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Sabre Corpo
Exchange NASDAQ | Headquaters Southlake, TX, United States | ||
IPO Launch date 2014-04-17 | CEO, President & Director Mr. Kurt J. Ekert | ||
Sector Technology | Industry Software - Infrastructure | Full time employees 6253 | Website https://www.sabre.com |
Full time employees 6253 | Website https://www.sabre.com | ||
Sabre Corporation, together with its subsidiaries, operates as a software and technology company for travel industry in the United States, Europe, Asia-Pacific, and internationally. It operates in two segments, Travel Solutions and Hospitality Solutions. The Travel Solutions segment operates a business-to-business travel marketplace that offers travel content, such as inventory, prices, and availability from a range of travel suppliers, including airlines, hotels, car rental brands, rail carriers, cruise lines, and tour operators with a network of travel buyers comprising online and offline travel agencies, travel management companies, and corporate travel departments. This segment also provides a portfolio of software technology products and solutions through software-as-a-service (SaaS) and hosted delivery models to airlines and other travel suppliers. Its products include reservation systems for carriers, commercial and operations products, agency solutions, and data-driven intelligence solutions, as well as SabreMosaic, a proprietary offer and order retailing platform for airlines that enables airlines to create, sell, and deliver personalized content to travelers. The Hospitality Solutions segment provides software and solutions to hoteliers through SaaS and hosted delivery models. Sabre Corporation was incorporated in 2006 and is headquartered in Southlake, Texas.
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