Sabre (SABR)

• Market cap: $915M
• 1 day: -1.25%
• 5 days: 9.22%
• 1 month: -15.66%
• 3 months: -30.09%
• 6 months: -42.20%
• Year to date: -33.61%
• 1 year: -17.42%
• 5 years: -67.40%
• 10 years: -90.48%
• Sector: Technology
• Industry: Software - Infrastructure

About: 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.

Employees: 6,253

Fund manager confidence

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

29% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 68

25% more funds holding in top 10

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

3.95% more ownership

Funds ownership: 92.17% [Q3] → 96.12% (+3.95%) [Q4]

8% more call options, than puts

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

4% more capital invested

Capital invested by funds: $1.3B [Q3] → $1.35B (+$48.5M) [Q4]

5% less funds holding

Funds holding: 257 [Q3] → 244 (-13) [Q4]

33% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 40

Research analyst outlook

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

• Low target: $3.50 48% upside
• Avg. target: $4.53 91% upside
• High target: $6.10 157% upside

3 analyst ratings

• positive: 1 33%
• neutral: 2 67%
• negative: 0 0%

Morgan Stanley Josh Baer 61% 1-year accuracy 11 / 18 met price target	48% upside $3.50	Equal-Weight Maintained	16 Apr 2025
B of A Securities Victor Cheng 0% 1-year accuracy 0 / 2 met price target	157% upside $6.10	Buy Upgraded	4 Mar 2025
Cantor Fitzgerald Deepak Mathivanan 60% 1-year accuracy 34 / 57 met price target	69% upside $4	Neutral Reiterated	21 Feb 2025