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SABR (Sabre) Stock Analysis
Buy, Hold or Sell?

Let's analyze Sabre together

I guess you are interested in Sabre Corpo. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Sabre’s Financial Insights
  • 📈 Technical Analysis (TA) – Sabre’s Price Targets

I'm going to help you getting a better view of Sabre Corpo. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Sabre (30 sec.)










1.2. What can you expect buying and holding a share of Sabre? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
85.0%

What is your share worth?

Current worth
$-2.96
Expected worth in 1 year
$-2.26
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
$0.70
Return On Investment
22.0%

For what price can you sell your share?

Current Price per Share
$3.16
Expected price per share
$2.56 - $4.625
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Sabre (5 min.)




Live pricePrice per Share (EOD)
$3.16
Intrinsic Value Per Share
$-6.96 - $9.59
Total Value Per Share
$-9.91 - $6.63

2.2. Growth of Sabre (5 min.)




Is Sabre growing?

Current yearPrevious yearGrowGrow %
How rich?-$1.3b-$1.2b-$203.7m-13.7%

How much money is Sabre making?

Current yearPrevious yearGrowGrow %
Making money-$42.9m-$125m$82m190.9%
Net Profit Margin-5.8%-17.0%--

How much money comes from the company's main activities?

2.3. Financial Health of Sabre (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Sabre?

Welcome investor! Sabre's management wants to use your money to grow the business. In return you get a share of Sabre.

First you should know what it really means to hold a share of Sabre. And how you can make/lose money.

Speculation

The Price per Share of Sabre is $3.16. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Sabre.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Sabre, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $-2.96. Based on the TTM, the Book Value Change Per Share is $0.17 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.30 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sabre.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.082.5%-0.11-3.6%-0.33-10.3%-0.28-8.7%-0.42-13.3%-0.14-4.4%
Usd Book Value Change Per Share1.1536.4%0.175.5%-0.30-9.5%-0.16-5.0%-0.24-7.5%-0.09-2.9%
Usd Dividend Per Share0.000.0%0.000.0%0.010.2%0.010.2%0.010.3%0.051.6%
Usd Total Gains Per Share1.1536.4%0.175.5%-0.29-9.3%-0.15-4.8%-0.23-7.2%-0.04-1.3%
Usd Price Per Share2.81-3.20-3.63-4.06-6.72-14.80-
Price to Earnings Ratio9.05--1.27--3.05--2.61--1.52-12.98-
Price-to-Total Gains Ratio2.45--16.08--13.67--15.75--12.48-30.48-
Price to Book Ratio-0.95--0.87--1.11--1.57-6.40-9.80-
Price-to-Total Gains Ratio2.45--16.08--13.67--15.75--12.48-30.48-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.16
Number of shares316
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.17-0.24
Usd Total Gains Per Share0.17-0.23
Gains per Quarter (316 shares)55.00-71.41
Gains per Year (316 shares)220.00-285.62
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1022021012-298-296
2044043025-596-582
3066065037-894-868
4088087050-1192-1154
501100109062-1490-1440
601320131075-1788-1726
701540153087-2086-2012
8017601750100-2384-2298
9019801970112-2683-2584
10022002190124-2981-2870

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%1.011.00.08.3%2.018.00.010.0%20.020.00.050.0%24.026.00.048.0%
Book Value Change Per Share1.03.00.025.0%1.011.00.08.3%3.017.00.015.0%16.024.00.040.0%21.027.02.042.0%
Dividend per Share0.00.04.00.0%6.00.06.050.0%14.00.06.070.0%34.00.06.085.0%39.00.011.078.0%
Total Gains per Share1.03.00.025.0%1.011.00.08.3%3.017.00.015.0%20.020.00.050.0%25.023.02.050.0%
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3.2. Key Performance Indicators

The key performance indicators of Sabre Corpo compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.1490.174+560%-0.301+126%-0.157+114%-0.236+121%-0.092+108%
Book Value Per Share---2.956-3.703+25%-3.307+12%-3.016+2%-1.818-38%0.043-6945%
Current Ratio--1.0961.052+4%1.364-20%1.418-23%1.854-41%1.394-21%
Debt To Asset Ratio--1.2881.318-2%1.269+1%1.248+3%1.152+12%1.011+27%
Debt To Equity Ratio----0%-0%-0%14.139-100%10.707-100%
Dividend Per Share----0%0.007-100%0.007-100%0.010-100%0.051-100%
Enterprise Value---4093499400.000-4196263347.520+3%-3981053596.000-3%-3695794287.707-10%-2349021657.400-43%982053677.928-517%
Eps--0.078-0.114+247%-0.326+520%-0.276+456%-0.421+642%-0.139+279%
Ev To Ebitda Ratio---7.436-10.855+46%-8.974+21%-0.823-89%-0.236-97%2.617-384%
Ev To Sales Ratio---1.318-1.389+5%-1.348+2%-1.271-4%-1.009-23%0.104-1367%
Free Cash Flow Per Share---0.216-0.001-99%-0.024-89%-0.069-68%-0.231+7%0.001-15533%
Free Cash Flow To Equity Per Share---0.187-0.019-90%-0.106-43%-0.089-53%-0.046-75%0.035-634%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.023-2%1.035-3%
Intrinsic Value_10Y_max--9.588----------
Intrinsic Value_10Y_min---6.956----------
Intrinsic Value_1Y_max--0.144----------
Intrinsic Value_1Y_min---0.349----------
Intrinsic Value_3Y_max--1.055----------
Intrinsic Value_3Y_min---1.356----------
Intrinsic Value_5Y_max--2.717----------
Intrinsic Value_5Y_min---2.693----------
Market Cap1225470145.280-4%1279280600.0001288368152.480-1%1405800404.000-9%1591261212.293-20%2629613192.600-51%5750494677.928-78%
Net Profit Margin--0.045-0.058+228%-0.170+474%-0.150+429%-0.572+1358%-0.257+664%
Operating Margin--0.1390.094+48%0.020+606%0.008+1631%-0.394+384%-0.139+200%
Operating Ratio--0.8670.835+4%0.950-9%0.952-9%1.369-37%1.126-23%
Pb Ratio-1.069-12%-0.951-0.868-9%-1.108+17%-1.571+65%6.395-115%9.801-110%
Pe Ratio10.178+11%9.051-1.265+114%-3.047+134%-2.612+129%-1.518+117%12.981-30%
Price Per Share3.160+11%2.8103.200-12%3.625-22%4.063-31%6.725-58%14.800-81%
Price To Free Cash Flow Ratio-3.652-12%-3.24720.372-116%2.221-246%8.531-138%1.462-322%17.111-119%
Price To Total Gains Ratio2.751+11%2.446-16.083+758%-13.670+659%-15.745+744%-12.483+610%30.485-92%
Quick Ratio--0.9380.936+0%1.205-22%1.245-25%1.670-44%1.240-24%
Return On Assets--0.008-0.009+222%-0.026+447%-0.021+384%-0.029+489%-0.010+229%
Return On Equity----0%-0%-0%-0.6760%-0.2950%
Total Gains Per Share--1.1490.174+560%-0.294+126%-0.150+113%-0.226+120%-0.041+104%
Usd Book Value---1345599000.000-1486083000.000+10%-1282313500.000-5%-1186164583.333-12%-716222450.000-47%11184125.000-12131%
Usd Book Value Change Per Share--1.1490.174+560%-0.301+126%-0.157+114%-0.236+121%-0.092+108%
Usd Book Value Per Share---2.956-3.703+25%-3.307+12%-3.016+2%-1.818-38%0.043-6945%
Usd Dividend Per Share----0%0.007-100%0.007-100%0.010-100%0.051-100%
Usd Enterprise Value---4093499400.000-4196263347.520+3%-3981053596.000-3%-3695794287.707-10%-2349021657.400-43%982053677.928-517%
Usd Eps--0.078-0.114+247%-0.326+520%-0.276+456%-0.421+642%-0.139+279%
Usd Free Cash Flow---98494000.000-4070500.000-96%-9227000.000-91%-27891833.333-72%-90745800.000-8%-29525.000-100%
Usd Free Cash Flow Per Share---0.216-0.001-99%-0.024-89%-0.069-68%-0.231+7%0.001-15533%
Usd Free Cash Flow To Equity Per Share---0.187-0.019-90%-0.106-43%-0.089-53%-0.046-75%0.035-634%
Usd Market Cap1225470145.280-4%1279280600.0001288368152.480-1%1405800404.000-9%1591261212.293-20%2629613192.600-51%5750494677.928-78%
Usd Price Per Share3.160+11%2.8103.200-12%3.625-22%4.063-31%6.725-58%14.800-81%
Usd Profit--35335000.000-42985250.000+222%-125039250.000+454%-104801916.667+397%-160204800.000+553%-52470200.000+248%
Usd Revenue--776617000.000755824000.000+3%736982250.000+5%722168750.000+8%580746650.000+34%733456825.000+6%
Usd Total Gains Per Share--1.1490.174+560%-0.294+126%-0.150+113%-0.226+120%-0.041+104%
 EOD+4 -4MRQTTM+25 -10YOY+19 -183Y+17 -205Y+19 -2010Y+17 -22

3.3 Fundamental Score

Let's check the fundamental score of Sabre Corpo based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.178
Price to Book Ratio (EOD)Between0-1-1.069
Net Profit Margin (MRQ)Greater than00.045
Operating Margin (MRQ)Greater than00.139
Quick Ratio (MRQ)Greater than10.938
Current Ratio (MRQ)Greater than11.096
Debt to Asset Ratio (MRQ)Less than11.288
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.008
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Sabre Corpo based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.970
Ma 20Greater thanMa 503.030
Ma 50Greater thanMa 1002.816
Ma 100Greater thanMa 2002.954
OpenGreater thanClose3.240
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Sabre Corpo

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.

Fundamental data was last updated by Penke on 2025-06-20 15:26:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is underpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Sabre earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Sabre to the Software - Infrastructure industry mean.
  • A Net Profit Margin of 4.5% means that $0.05 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sabre Corpo:

  • The MRQ is 4.5%. The company is making a profit. +1
  • The TTM is -5.8%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ4.5%TTM-5.8%+10.4%
TTM-5.8%YOY-17.0%+11.2%
TTM-5.8%5Y-57.2%+51.4%
5Y-57.2%10Y-25.7%-31.6%
4.3.1.2. Return on Assets

Shows how efficient Sabre is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sabre to the Software - Infrastructure industry mean.
  • 0.8% Return on Assets means that Sabre generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sabre Corpo:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.8%TTM-0.9%+1.7%
TTM-0.9%YOY-2.6%+1.7%
TTM-0.9%5Y-2.9%+2.0%
5Y-2.9%10Y-1.0%-2.0%
4.3.1.3. Return on Equity

Shows how efficient Sabre is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sabre to the Software - Infrastructure industry mean.
  • 0.0% Return on Equity means Sabre generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sabre Corpo:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-67.6%+67.6%
5Y-67.6%10Y-29.5%-38.0%
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4.3.2. Operating Efficiency of Sabre Corpo.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Sabre is operating .

  • Measures how much profit Sabre makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Sabre to the Software - Infrastructure industry mean.
  • An Operating Margin of 13.9% means the company generated $0.14  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sabre Corpo:

  • The MRQ is 13.9%. The company is operating less efficient.
  • The TTM is 9.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ13.9%TTM9.4%+4.5%
TTM9.4%YOY2.0%+7.4%
TTM9.4%5Y-39.4%+48.7%
5Y-39.4%10Y-13.9%-25.5%
4.3.2.2. Operating Ratio

Measures how efficient Sabre is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Infrastructure industry mean).
  • An Operation Ratio of 0.87 means that the operating costs are $0.87 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Sabre Corpo:

  • The MRQ is 0.867. The company is less efficient in keeping operating costs low.
  • The TTM is 0.835. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.867TTM0.835+0.032
TTM0.835YOY0.950-0.115
TTM0.8355Y1.369-0.533
5Y1.36910Y1.126+0.243
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4.4.3. Liquidity of Sabre Corpo.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Sabre is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software - Infrastructure industry mean).
  • A Current Ratio of 1.10 means the company has $1.10 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Sabre Corpo:

  • The MRQ is 1.096. The company is just able to pay all its short-term debts.
  • The TTM is 1.052. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.096TTM1.052+0.044
TTM1.052YOY1.364-0.312
TTM1.0525Y1.854-0.802
5Y1.85410Y1.394+0.460
4.4.3.2. Quick Ratio

Measures if Sabre is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Sabre to the Software - Infrastructure industry mean.
  • A Quick Ratio of 0.94 means the company can pay off $0.94 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sabre Corpo:

  • The MRQ is 0.938. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.936. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.938TTM0.936+0.002
TTM0.936YOY1.205-0.268
TTM0.9365Y1.670-0.733
5Y1.67010Y1.240+0.429
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4.5.4. Solvency of Sabre Corpo.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Sabre assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sabre to Software - Infrastructure industry mean.
  • A Debt to Asset Ratio of 1.29 means that Sabre assets are financed with 128.8% credit (debt) and the remaining percentage (100% - 128.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sabre Corpo:

  • The MRQ is 1.288. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.318. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ1.288TTM1.318-0.031
TTM1.318YOY1.269+0.049
TTM1.3185Y1.152+0.167
5Y1.15210Y1.011+0.141
4.5.4.2. Debt to Equity Ratio

Measures if Sabre is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sabre to the Software - Infrastructure industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sabre Corpo:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y14.139-14.139
5Y14.13910Y10.707+3.431
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Sabre generates.

  • Above 15 is considered overpriced but always compare Sabre to the Software - Infrastructure industry mean.
  • A PE ratio of 9.05 means the investor is paying $9.05 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sabre Corpo:

  • The EOD is 10.178. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.051. Based on the earnings, the company is underpriced. +1
  • The TTM is -1.265. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD10.178MRQ9.051+1.127
MRQ9.051TTM-1.265+10.316
TTM-1.265YOY-3.047+1.781
TTM-1.2655Y-1.518+0.253
5Y-1.51810Y12.981-14.500
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Sabre Corpo:

  • The EOD is -3.652. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.247. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 20.372. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD-3.652MRQ-3.247-0.404
MRQ-3.247TTM20.372-23.619
TTM20.372YOY2.221+18.151
TTM20.3725Y1.462+18.910
5Y1.46210Y17.111-15.649
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Sabre is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Software - Infrastructure industry mean).
  • A PB ratio of -0.95 means the investor is paying $-0.95 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Sabre Corpo:

  • The EOD is -1.069. Based on the equity, the company is expensive. -2
  • The MRQ is -0.951. Based on the equity, the company is expensive. -2
  • The TTM is -0.868. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.069MRQ-0.951-0.118
MRQ-0.951TTM-0.868-0.083
TTM-0.868YOY-1.108+0.240
TTM-0.8685Y6.395-7.263
5Y6.39510Y9.801-3.406
4.6.2. Total Gains per Share

2.4. Latest News of Sabre Corpo

Does Sabre Corpo still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Sabre Corpo to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2025-06-15
02:40
Australia PM Albanese to meet with Trump on G7 sidelines in CanadaRead
2025-06-14
10:22
US warship arrives in Australia ahead of war games, summitRead

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Sabre Corpo.

4.8.1. Institutions holding Sabre Corpo

Institutions are holding 95.587% of the shares of Sabre Corpo.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2025-03-31BlackRock Inc14.81710.003457461704-2277752-3.8128
2025-03-31Vanguard Group Inc10.77740.0021417953279365782.2922
2025-03-31Earnest Partners LLC7.56380.394729332969-2376760-7.4954
2025-03-31Fundsmith LLP5.54380.27492149909500
2025-03-31Discerene Group LP4.92785.35781911027200
2025-03-31Apollo Management Holdings LP3.71340.77181440081900
2025-03-31State Street Corp3.70010.001714349204-458352-3.0954
2025-03-31Par Capital Management Inc3.16321.152712267052140033012.8864
2025-03-31Erste Asset Management GmbH2.80280.390710869429100000010.1323
2025-03-31Capital Research & Mgmt Co - Division 32.70970.00581050838600
2025-03-31Oak Hill Advisors LP2.62436.05931017707900
2025-03-31Geode Capital Management, LLC2.3950.002192880411842452.0238
2025-03-31Arrowstreet Capital Limited Partnership1.42740.01265535624-324025-5.5298
2025-03-31Charles Schwab Investment Management Inc1.27150.00264930966-536328-9.8098
2025-03-31Hill City Capital, LP1.20340.97634667000-1950000-29.4695
2025-03-31Dimensional Fund Advisors, Inc.1.20280.00334664552104861028.9996
2025-03-31US Global Investors Inc1.18071.69894579011-1039926-18.5075
2025-03-31Two Sigma Advisers, LLC1.17080.0287454030081880022.0019
2025-03-31BEACONLIGHT CAPITAL, LLC1.15138.4045446471777371820.9623
2025-03-31Northern Trust Corp1.04920.00174068859-520326-11.3381
Total 74.395525.5456288510406-3321188-1.2%

4.9.2. Funds holding Sabre Corpo

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2025-05-31iShares Core S&P Small-Cap ETF5.97780.07612318230900
2025-02-28Smithson Investment Trust Ord5.54383.22832149909500
2025-04-30Vanguard Total Stock Mkt Idx Inv3.05070.0016118307653304002.873
2025-03-31Harbor Small Cap Value Instl2.99571.505811617591-81595-0.6974
2025-03-31American Funds SMALLCAP World A2.70970.0431050838600
2025-05-31iShares Russell 2000 ETF2.48770.0395964762000
2025-04-30Vanguard Small Cap Index2.37510.01569210660699880.7657
2025-04-30Vanguard Institutional Extnd Mkt Idx Tr1.55180.014601804283810.1395
2025-04-30Vanguard Small Cap Growth Index Inv1.32120.0364512376264980.127
2025-05-30US Global Jets ETF1.23911.438248053561164062.4826
2025-03-31Fidelity Small Cap Index0.98370.04443815008271590.717
2025-05-31iShares S&P Small-Cap 600 Growth ETF0.88770.1465344252800
2025-05-30SPDR® Portfolio S&P 600™ Sm Cap ETF0.8420.0758326526000
2025-05-31iShares Russell 2000 Value ETF0.70360.0641272841600
2025-04-30Vanguard Tax-Managed Small Cap Adm0.61740.07022394177-187996-7.2805
2025-05-31State St Russell Sm/Mid Cp® Indx SL Cl I0.57740.013722393051266005.9923
2025-04-30Fidelity Extended Market Index0.55680.01422159481232461.0882
2025-05-31SPDR® S&P 600 Small Cap Growth ETF0.49440.1482191739100
2025-04-30Vanguard Russell 2000 ETF0.4930.038319117451172126.5316
2025-03-31PIMCO RAE US Small0.47170.2853182934545381832.9923
Total 35.88037.2992139146242+1010117+0.7%

5.3. Insider Transactions

Insiders are holding 3.256% of the shares of Sabre Corpo.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-08-06Roshan MendisBUY192303.08
3rd party ad coffee SUPPORTERis ad-free.

5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2024-03-312024-06-302024-09-302024-12-312025-03-31
Net Income  -71,4831,723-69,7606,942-62,818-11,880-74,698110,03335,335
Net Income from Continuing Operations  -71,1051,620-69,4856,352-63,133-11,827-74,960110,50835,548



5.2. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets4,678,325
Total Liabilities6,023,924
Total Stockholder Equity-1,345,599
 As reported
Total Liabilities 6,023,924
Total Stockholder Equity+ -1,345,599
Total Assets = 4,678,325

Assets

Total Assets4,678,325
Total Current Assets1,224,011
Long-term Assets3,454,314
Total Current Assets
Cash And Cash Equivalents 651,144
Net Receivables 397,078
Other Current Assets 175,789
Total Current Assets  (as reported)1,224,011
Total Current Assets  (calculated)1,224,011
+/-0
Long-term Assets
Property Plant Equipment 251,089
Goodwill 2,550,407
Long Term Investments 22,545
Intangible Assets 142,518
Long-term Assets Other 481,616
Long-term Assets  (as reported)3,454,314
Long-term Assets  (calculated)3,448,175
+/- 6,139

Liabilities & Shareholders' Equity

Total Current Liabilities1,117,156
Long-term Liabilities4,906,768
Total Stockholder Equity-1,345,599
Total Current Liabilities
Short-term Debt 232,907
Short Long Term Debt 232,907
Accounts payable 258,831
Other Current Liabilities 294,218
Total Current Liabilities  (as reported)1,117,156
Total Current Liabilities  (calculated)1,018,863
+/- 98,293
Long-term Liabilities
Long term Debt 4,884,699
Capital Lease Obligations Min Short Term Debt-232,907
Long-term Liabilities Other 200,954
Long-term Liabilities  (as reported)4,906,768
Long-term Liabilities  (calculated)4,852,746
+/- 54,022
Total Stockholder Equity
Common Stock4,172
Retained Earnings -4,291,817
Accumulated Other Comprehensive Income -75,318
Other Stockholders Equity 3,017,364
Total Stockholder Equity (as reported)-1,345,599
Total Stockholder Equity (calculated)-1,345,599
+/-0
Other
Capital Stock4,172
Cash and Short Term Investments 651,144
Common Stock Shares Outstanding 455,260
Current Deferred Revenue72,369
Liabilities and Stockholders Equity 4,678,325
Net Debt 4,466,462
Net Invested Capital 3,543,537
Net Working Capital 106,855
Property Plant and Equipment Gross 2,156,792
Short Long Term Debt Total 5,117,606



5.3. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
> Total Assets 
4,711,245
0
0
4,941,476
4,765,845
4,750,408
4,715,705
4,672,394
4,718,004
4,967,480
5,051,578
5,331,720
5,393,627
5,559,123
5,547,422
5,747,186
5,724,570
5,789,999
5,689,878
5,666,488
5,649,364
5,784,552
5,783,283
5,868,482
5,806,381
5,859,563
5,770,071
5,720,734
5,689,957
5,709,858
6,129,206
6,415,497
6,077,722
5,827,838
5,608,449
5,442,908
5,291,330
5,314,479
5,176,736
5,019,622
4,962,875
5,026,008
4,924,561
4,741,701
4,672,194
4,737,809
4,666,375
4,693,158
4,634,929
4,678,325
4,678,3254,634,9294,693,1584,666,3754,737,8094,672,1944,741,7014,924,5615,026,0084,962,8755,019,6225,176,7365,314,4795,291,3305,442,9085,608,4495,827,8386,077,7226,415,4976,129,2065,709,8585,689,9575,720,7345,770,0715,859,5635,806,3815,868,4825,783,2835,784,5525,649,3645,666,4885,689,8785,789,9995,724,5705,747,1865,547,4225,559,1235,393,6275,331,7205,051,5784,967,4804,718,0044,672,3944,715,7054,750,4084,765,8454,941,476004,711,245
   > Total Current Assets 
716,324
126,695
0
1,074,649
882,827
901,943
839,200
759,020
878,159
1,136,625
1,196,640
789,946
778,088
661,362
629,256
882,656
853,381
910,428
927,078
946,892
960,692
1,093,055
1,095,245
1,204,289
1,187,630
1,241,291
1,152,579
1,195,948
1,121,920
1,195,619
1,736,459
2,088,247
1,888,105
1,732,835
1,599,226
1,512,285
1,402,274
1,678,425
1,586,382
1,392,658
1,361,489
1,442,379
1,345,763
1,195,832
1,158,591
1,226,808
1,166,422
1,196,016
1,163,218
1,224,011
1,224,0111,163,2181,196,0161,166,4221,226,8081,158,5911,195,8321,345,7631,442,3791,361,4891,392,6581,586,3821,678,4251,402,2741,512,2851,599,2261,732,8351,888,1052,088,2471,736,4591,195,6191,121,9201,195,9481,152,5791,241,2911,187,6301,204,2891,095,2451,093,055960,692946,892927,078910,428853,381882,656629,256661,362778,088789,9461,196,6401,136,625878,159759,020839,200901,943882,8271,074,6490126,695716,324
       Cash And Cash Equivalents 
126,695
-126,695
0
491,588
308,236
286,356
252,380
157,747
155,679
458,557
578,033
132,695
321,132
111,702
68,312
272,004
364,114
287,639
306,696
268,268
361,381
361,103
370,003
444,321
509,265
459,487
396,848
473,428
436,176
684,472
1,306,288
1,668,352
1,499,665
1,284,918
1,122,114
1,023,769
978,352
1,186,414
992,180
782,763
794,888
817,075
706,148
601,604
648,207
650,174
633,652
668,763
724,479
651,144
651,144724,479668,763633,652650,174648,207601,604706,148817,075794,888782,763992,1801,186,414978,3521,023,7691,122,1141,284,9181,499,6651,668,3521,306,288684,472436,176473,428396,848459,487509,265444,321370,003361,103361,381268,268306,696287,639364,114272,00468,312111,702321,132132,695578,033458,557155,679157,747252,380286,356308,236491,5880-126,695126,695
       Short-term Investments 
4,440
253,390
0
0
2,359
706
1,052
755
720
496
0
0
0
0
0
52,614
0
328
421
648
0
2,854
4,113
5,760
3,674
1,736
0
0
0
24,503
0
0
24,265
23,889
23,063
22,698
0
0
797
3,850
54,303
3,620
3,374
6,235
51,970
4,855
4,269
0
555
0
055504,2694,85551,9706,2353,3743,62054,3033,8507970022,69823,06323,88924,2650024,5030001,7363,6745,7604,1132,8540648421328052,614000004967207551,0527062,35900253,3904,440
       Net Receivables 
417,240
0
0
471,656
400,912
459,962
456,674
466,753
362,911
422,490
391,779
430,362
375,789
456,941
466,691
452,494
400,667
512,340
512,167
567,266
526,114
583,624
562,147
589,858
508,122
617,963
604,403
581,477
546,533
360,677
291,480
281,789
255,468
293,953
330,355
329,838
259,934
333,579
395,920
400,559
353,587
414,458
441,214
392,939
373,441
421,364
376,476
408,724
364,682
397,078
397,078364,682408,724376,476421,364373,441392,939441,214414,458353,587400,559395,920333,579259,934329,838330,355293,953255,468281,789291,480360,677546,533581,477604,403617,963508,122589,858562,147583,624526,114567,266512,167512,340400,667452,494466,691456,941375,789430,362391,779422,490362,911466,753456,674459,962400,912471,65600417,240
       Other Current Assets 
170,401
0
0
111,405
171,221
155,625
130,146
134,520
177,292
255,578
226,828
226,889
81,167
88,885
92,503
262,032
88,600
110,449
108,215
216,272
73,197
288,762
322,077
334,460
166,569
325,946
302,062
282,086
139,211
300,940
277,382
138,106
132,972
153,964
293,514
158,678
163,988
158,432
198,282
209,336
153,806
210,846
195,027
201,289
63,936
181,452
329,357
118,529
73,502
175,789
175,78973,502118,529329,357181,45263,936201,289195,027210,846153,806209,336198,282158,432163,988158,678293,514153,964132,972138,106277,382300,940139,211282,086302,062325,946166,569334,460322,077288,76273,197216,272108,215110,44988,600262,03292,50388,88581,167226,889226,828255,578177,292134,520130,146155,625171,221111,40500170,401
   > Long-term Assets 
3,994,921
-126,695
0
3,866,827
3,883,018
3,848,465
3,876,505
3,913,374
3,839,845
3,830,855
3,854,938
4,541,774
4,615,539
4,897,761
4,918,166
4,864,530
4,871,189
4,879,571
4,762,800
4,719,596
4,688,672
4,691,497
4,688,038
4,664,193
4,618,751
4,618,272
4,617,492
4,524,786
4,568,037
4,514,239
4,392,747
4,327,250
4,189,617
4,095,003
4,009,223
3,930,623
3,889,056
3,636,054
3,590,354
3,626,964
3,601,386
3,583,629
3,578,798
3,545,869
3,513,603
3,511,001
3,499,953
3,497,142
3,471,711
3,454,314
3,454,3143,471,7113,497,1423,499,9533,511,0013,513,6033,545,8693,578,7983,583,6293,601,3863,626,9643,590,3543,636,0543,889,0563,930,6234,009,2234,095,0034,189,6174,327,2504,392,7474,514,2394,568,0374,524,7864,617,4924,618,2724,618,7514,664,1934,688,0384,691,4974,688,6724,719,5964,762,8004,879,5714,871,1894,864,5304,918,1664,897,7614,615,5394,541,7743,854,9383,830,8553,839,8453,913,3743,876,5053,848,4653,883,0183,866,8270-126,6953,994,921
       Property Plant Equipment 
409,698
0
0
474,692
498,523
502,543
512,262
526,722
551,276
545,493
560,440
583,795
627,529
652,721
689,712
717,533
753,279
777,954
791,735
800,094
799,194
791,662
787,583
788,030
790,372
753,949
708,579
658,105
641,722
594,132
540,220
488,214
363,491
323,357
293,488
269,183
249,812
238,591
231,956
231,568
229,419
230,759
234,166
233,741
303,572
242,856
248,485
249,577
248,399
251,089
251,089248,399249,577248,485242,856303,572233,741234,166230,759229,419231,568231,956238,591249,812269,183293,488323,357363,491488,214540,220594,132641,722658,105708,579753,949790,372788,030787,583791,662799,194800,094791,735777,954753,279717,533689,712652,721627,529583,795560,440545,493551,276526,722512,262502,543498,523474,69200409,698
       Goodwill 
2,318,672
0
0
2,138,231
2,138,175
2,138,223
2,138,263
2,152,590
2,153,499
2,153,152
2,153,214
2,425,963
2,440,431
2,535,585
2,543,515
2,552,871
2,548,447
2,546,606
2,551,448
2,553,867
2,554,987
2,557,025
2,553,002
2,552,572
2,552,369
2,550,983
2,551,736
2,549,004
2,633,251
2,631,077
2,631,900
2,633,585
2,636,546
2,630,011
2,625,628
2,624,108
2,470,206
2,476,632
2,481,067
2,528,430
2,542,087
2,543,251
2,558,422
2,552,000
2,554,039
2,553,499
2,553,645
2,557,259
2,552,938
2,550,407
2,550,4072,552,9382,557,2592,553,6452,553,4992,554,0392,552,0002,558,4222,543,2512,542,0872,528,4302,481,0672,476,6322,470,2062,624,1082,625,6282,630,0112,636,5462,633,5852,631,9002,631,0772,633,2512,549,0042,551,7362,550,9832,552,3692,552,5722,553,0022,557,0252,554,9872,553,8672,551,4482,546,6062,548,4472,552,8712,543,5152,535,5852,440,4312,425,9632,153,2142,153,1522,153,4992,152,5902,138,2632,138,2232,138,1752,138,231002,318,672
       Long Term Investments 
0
0
0
0
0
134,523
142,003
142,639
145,320
154,805
130,288
24,024
24,348
24,479
25,203
25,425
25,582
26,412
26,146
26,776
27,527
27,962
28,936
28,683
27,769
27,333
27,132
27,993
27,494
24,503
23,860
23,618
24,265
23,889
23,063
22,698
22,671
23,036
22,498
22,188
22,401
22,524
21,466
21,944
22,343
23,176
21,830
21,996
22,470
22,545
22,54522,47021,99621,83023,17622,34321,94421,46622,52422,40122,18822,49823,03622,67122,69823,06323,88924,26523,61823,86024,50327,49427,99327,13227,33327,76928,68328,93627,96227,52726,77626,14626,41225,58225,42525,20324,47924,34824,024130,288154,805145,320142,639142,003134,52300000
       Intangible Assets 
778,257
0
0
669,461
634,558
598,430
575,270
569,026
479,986
459,112
436,677
872,237
836,553
894,214
860,189
811,560
775,437
739,266
722,074
703,067
683,205
666,514
646,843
630,139
613,248
596,571
580,890
563,689
573,653
557,502
541,471
526,519
511,366
494,004
476,260
459,744
440,683
424,880
412,102
422,913
410,254
400,653
391,185
385,665
376,103
366,317
356,705
347,867
145,819
142,518
142,518145,819347,867356,705366,317376,103385,665391,185400,653410,254422,913412,102424,880440,683459,744476,260494,004511,366526,519541,471557,502573,653563,689580,890596,571613,248630,139646,843666,514683,205703,067722,074739,266775,437811,560860,189894,214836,553872,237436,677459,112479,986569,026575,270598,430634,558669,46100778,257
       Long-term Assets Other 
353,193
-126,695
0
444,809
444,886
424,873
468,203
483,213
506,530
333,998
414,877
487,565
642,214
675,331
709,104
663,446
673,159
708,117
559,495
562,134
591,942
615,837
633,761
634,422
610,671
665,626
718,286
699,095
670,105
671,067
628,048
613,783
629,768
599,464
572,169
532,895
678,628
447,392
414,465
386,069
358,333
348,064
337,267
321,816
247,345
285,872
282,084
308,975
493,972
481,616
481,616493,972308,975282,084285,872247,345321,816337,267348,064358,333386,069414,465447,392678,628532,895572,169599,464629,768613,783628,048671,067670,105699,095718,286665,626610,671634,422633,761615,837591,942562,134559,495708,117673,159663,446709,104675,331642,214487,565414,877333,998506,530483,213468,203424,873444,886444,8090-126,695353,193
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
44,464
115,431
90,443
93,695
95,285
81,216
111,902
73,658
31,817
32,497
37,913
30,347
24,322
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000024,32230,34737,91332,49731,81773,658111,90281,21695,28593,69590,443115,43144,464000000000000
> Total Liabilities 
4,989,981
0
0
5,328,473
4,878,584
5,063,337
4,665,230
4,603,346
4,633,621
4,680,698
4,742,485
4,872,980
4,909,487
4,906,530
4,834,736
4,993,891
5,098,955
5,119,275
5,040,045
5,021,399
4,950,864
4,938,555
4,901,758
4,930,547
4,832,110
4,893,964
4,850,383
4,764,623
4,742,288
5,027,147
5,803,184
5,774,073
5,715,090
5,796,099
5,768,241
5,797,985
5,791,047
5,752,184
5,783,318
5,751,618
5,835,702
5,974,992
6,008,217
6,009,635
6,033,638
6,154,029
6,143,287
6,223,208
6,226,700
6,023,924
6,023,9246,226,7006,223,2086,143,2876,154,0296,033,6386,009,6356,008,2175,974,9925,835,7025,751,6185,783,3185,752,1845,791,0475,797,9855,768,2415,796,0995,715,0905,774,0735,803,1845,027,1474,742,2884,764,6234,850,3834,893,9644,832,1104,930,5474,901,7584,938,5554,950,8645,021,3995,040,0455,119,2755,098,9554,993,8914,834,7364,906,5304,909,4874,872,9804,742,4854,680,6984,633,6214,603,3464,665,2305,063,3374,878,5845,328,473004,989,981
   > Total Current Liabilities 
1,175,309
0
0
1,341,645
1,156,418
1,181,589
1,018,311
1,005,577
896,934
1,231,562
1,268,420
1,278,118
1,000,488
1,167,615
1,114,268
1,036,133
1,166,358
1,104,891
1,077,288
1,058,010
972,147
1,008,538
1,003,203
1,052,182
1,018,395
1,147,162
1,120,348
1,063,268
1,025,543
968,329
764,411
688,716
621,943
641,974
659,786
681,419
716,505
694,529
745,489
737,648
815,571
863,656
899,311
907,757
914,713
892,740
1,085,875
1,173,137
1,141,775
1,117,156
1,117,1561,141,7751,173,1371,085,875892,740914,713907,757899,311863,656815,571737,648745,489694,529716,505681,419659,786641,974621,943688,716764,411968,3291,025,5431,063,2681,120,3481,147,1621,018,3951,052,1821,003,2031,008,538972,1471,058,0101,077,2881,104,8911,166,3581,036,1331,114,2681,167,6151,000,4881,278,1181,268,4201,231,562896,9341,005,5771,018,3111,181,5891,156,4181,341,645001,175,309
       Short-term Debt 
13,302
0
0
86,101
97,650
88,790
22,401
22,418
22,435
417,232
488,930
420,244
190,315
204,824
174,048
115,345
169,246
60,246
60,050
59,019
57,138
57,204
57,168
64,225
68,435
107,311
114,877
111,390
81,614
103,432
100,986
57,789
64,849
26,050
26,032
30,124
50,396
35,181
16,730
23,480
40,640
23,480
4,040
4,040
20,163
3,165
217,562
244,978
230,214
232,907
232,907230,214244,978217,5623,16520,1634,0404,04023,48040,64023,48016,73035,18150,39630,12426,03226,05064,84957,789100,986103,43281,614111,390114,877107,31168,43564,22557,16857,20457,13859,01960,05060,246169,246115,345174,048204,824190,315420,244488,930417,23222,43522,41822,40188,79097,65086,1010013,302
       Short Long Term Debt 
0
0
0
0
0
0
0
0
22,435
0
0
0
194,227
0
174,048
115,345
177,591
60,246
3,500,100
67,395
64,257
62,607
60,771
66,066
68,435
75,548
82,661
82,167
81,614
79,770
77,876
33,452
26,068
26,050
26,032
30,124
29,290
16,730
16,730
23,480
23,480
23,480
4,040
4,040
4,040
3,165
217,562
244,978
230,214
232,907
232,907230,214244,978217,5623,1654,0404,0404,04023,48023,48023,48016,73016,73029,29030,12426,03226,05026,06833,45277,87679,77081,61482,16782,66175,54868,43566,06660,77162,60764,25767,3953,500,10060,246177,591115,345174,0480194,22700022,43500000000
       Accounts payable 
124,893
0
0
118,706
107,623
123,047
131,409
129,555
117,855
142,542
133,011
149,976
138,421
156,398
141,115
117,681
168,576
170,028
152,485
150,265
162,755
173,644
164,868
158,788
165,227
220,820
174,999
194,883
187,187
200,564
134,129
100,498
115,229
104,243
85,912
99,305
122,934
155,813
145,619
135,256
171,068
192,306
216,601
215,107
231,767
249,752
237,178
243,678
263,679
258,831
258,831263,679243,678237,178249,752231,767215,107216,601192,306171,068135,256145,619155,813122,93499,30585,912104,243115,229100,498134,129200,564187,187194,883174,999220,820165,227158,788164,868173,644162,755150,265152,485170,028168,576117,681141,115156,398138,421149,976133,011142,542117,855129,555131,409123,047107,623118,70600124,893
       Other Current Liabilities 
553,674
0
0
1,136,838
951,145
569,561
504,679
853,604
756,644
417,708
414,826
488,793
506,628
610,274
605,738
610,097
641,428
649,559
688,418
685,170
641,722
683,028
700,165
724,803
703,831
726,349
705,904
663,798
672,081
564,187
424,014
414,323
381,176
395,194
444,087
434,134
462,114
427,384
493,454
504,338
537,360
579,887
593,709
597,594
554,527
539,606
549,507
605,642
575,771
294,218
294,218575,771605,642549,507539,606554,527597,594593,709579,887537,360504,338493,454427,384462,114434,134444,087395,194381,176414,323424,014564,187672,081663,798705,904726,349703,831724,803700,165683,028641,722685,170688,418649,559641,428610,097605,738610,274506,628488,793414,826417,708756,644853,604504,679569,561951,1451,136,83800553,674
   > Long-term Liabilities 
3,814,672
0
0
3,986,828
3,722,166
3,881,748
3,646,919
3,597,769
3,736,687
3,449,136
3,474,065
3,594,862
3,908,999
3,738,915
3,720,468
3,957,758
3,932,597
4,014,384
3,962,757
3,963,389
3,978,717
3,930,017
3,898,555
3,878,365
3,813,715
3,746,802
3,730,035
3,701,355
3,716,745
4,058,818
5,038,773
5,085,357
5,093,147
5,154,125
5,108,455
5,116,566
5,074,542
5,057,655
5,037,829
5,013,970
5,020,131
5,111,336
5,108,906
5,101,878
5,118,925
5,261,289
5,057,412
5,050,071
5,084,925
4,906,768
4,906,7685,084,9255,050,0715,057,4125,261,2895,118,9255,101,8785,108,9065,111,3365,020,1315,013,9705,037,8295,057,6555,074,5425,116,5665,108,4555,154,1255,093,1475,085,3575,038,7734,058,8183,716,7453,701,3553,730,0353,746,8023,813,7153,878,3653,898,5553,930,0173,978,7173,963,3893,962,7574,014,3843,932,5973,957,7583,720,4683,738,9153,908,9993,594,8623,474,0653,449,1363,736,6873,597,7693,646,9193,881,7483,722,1663,986,828003,814,672
       Long term Debt Total 
0
0
0
0
0
3,621,680
3,069,502
3,065,440
3,061,400
2,662,166
2,706,273
2,701,085
3,169,344
3,085,492
3,081,919
3,313,541
3,276,281
3,438,758
3,425,949
3,410,532
3,398,731
3,387,008
3,374,826
3,355,596
3,337,467
3,318,203
3,298,922
3,280,204
3,261,821
3,619,312
4,608,478
4,639,125
4,639,782
4,714,990
4,702,173
4,727,835
4,723,685
4,732,711
4,732,532
4,718,970
4,717,091
4,831,430
4,797,554
0
0
0
0
0
0
0
00000004,797,5544,831,4304,717,0914,718,9704,732,5324,732,7114,723,6854,727,8354,702,1734,714,9904,639,7824,639,1254,608,4783,619,3123,261,8213,280,2043,298,9223,318,2033,337,4673,355,5963,374,8263,387,0083,398,7313,410,5323,425,9493,438,7583,276,2813,313,5413,081,9193,085,4923,169,3442,701,0852,706,2732,662,1663,061,4003,065,4403,069,5023,621,68000000
       Long term Debt 
3,420,927
0
0
0
3,643,548
3,621,680
3,069,502
3,065,440
3,061,400
2,662,166
2,706,273
2,701,085
3,169,344
3,085,492
3,081,919
3,313,541
3,276,281
3,438,758
3,425,949
3,410,532
3,398,731
3,387,008
3,374,826
3,355,596
3,337,467
3,318,203
3,298,922
3,280,204
3,261,821
3,619,312
4,608,478
4,639,125
4,639,782
4,714,990
4,702,173
4,727,835
4,723,685
4,732,711
4,732,532
4,718,970
4,717,091
4,831,430
4,797,554
4,816,886
4,829,461
4,984,627
4,789,406
4,790,313
4,834,776
4,884,699
4,884,6994,834,7764,790,3134,789,4064,984,6274,829,4614,816,8864,797,5544,831,4304,717,0914,718,9704,732,5324,732,7114,723,6854,727,8354,702,1734,714,9904,639,7824,639,1254,608,4783,619,3123,261,8213,280,2043,298,9223,318,2033,337,4673,355,5963,374,8263,387,0083,398,7313,410,5323,425,9493,438,7583,276,2813,313,5413,081,9193,085,4923,169,3442,701,0852,706,2732,662,1663,061,4003,065,4403,069,5023,621,6803,643,5480003,420,927
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49,970
0
0
0
97,403
0
0
0
79,368
0
0
0
68,068
0
0
0
56,277
0
0
0
52,624
0
052,62400056,27700068,06800079,36800097,40300049,9700000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
44,464
115,431
90,443
93,695
95,285
81,216
111,902
73,658
31,817
32,497
37,913
30,347
24,322
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000024,32230,34737,91332,49731,81773,658111,90281,21695,28593,69590,443115,43144,464000000000000
       Warrants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,564
15,014
0
0
0
0
0
0
0
000000015,01415,56400000000000000000000000000000000000000000
       Other Liabilities 
384,049
0
0
0
263,182
247,758
567,327
523,728
613,710
605,801
602,237
639,894
656,093
543,497
530,869
536,160
567,359
478,409
439,966
468,075
480,185
543,009
523,729
522,769
476,248
376,308
369,225
364,724
397,036
358,077
351,975
370,908
453,365
439,135
319,289
305,877
350,857
249,365
304,713
294,744
234,972
0
296,211
0
0
0
0
0
0
0
0000000296,2110234,972294,744304,713249,365350,857305,877319,289439,135453,365370,908351,975358,077397,036364,724369,225376,308476,248522,769523,729543,009480,185468,075439,966478,409567,359536,160530,869543,497656,093639,894602,237605,801613,710523,728567,327247,758263,182000384,049
       Long-term Liabilities Other 
0
0
0
0
0
247,758
567,327
523,728
613,710
605,801
602,237
639,894
656,093
543,497
530,869
536,160
567,359
478,409
439,966
468,075
480,185
395,882
331,390
322,002
340,495
309,537
317,464
323,517
347,522
361,690
352,262
372,512
380,621
369,465
342,268
338,572
297,037
287,560
273,169
268,231
264,411
251,813
268,780
255,735
77,620
248,819
240,389
229,206
41,759
200,954
200,95441,759229,206240,389248,81977,620255,735268,780251,813264,411268,231273,169287,560297,037338,572342,268369,465380,621372,512352,262361,690347,522323,517317,464309,537340,495322,002331,390395,882480,185468,075439,966478,409567,359536,160530,869543,497656,093639,894602,237605,801613,710523,728567,327247,75800000
       Deferred Long Term Liability 
0
0
0
0
0
12,310
10,090
8,601
61,577
181,169
165,555
253,883
83,562
109,926
107,680
108,057
88,957
97,217
96,842
84,782
99,801
147,127
192,339
200,767
135,753
119,062
113,649
97,634
107,402
77,816
78,033
73,720
72,744
69,670
64,014
50,159
38,344
37,384
32,127
26,769
38,629
28,093
27,558
0
0
0
0
0
0
0
000000027,55828,09338,62926,76932,12737,38438,34450,15964,01469,67072,74473,72078,03377,816107,40297,634113,649119,062135,753200,767192,339147,12799,80184,78296,84297,21788,957108,057107,680109,92683,562253,883165,555181,16961,5778,60110,09012,31000000
> Total Stockholder Equity
-278,824
-278,736
0
-386,776
-113,247
-314,183
51,138
68,991
83,762
285,213
309,311
458,021
482,702
650,053
709,068
751,867
623,036
666,791
644,815
641,511
693,302
839,422
876,661
931,665
967,066
957,500
912,536
948,188
939,081
673,340
316,722
631,999
355,604
24,227
-167,763
-363,762
-508,907
-447,048
-616,773
-742,964
-884,327
-960,033
-1,095,221
-1,294,875
-1,388,479
-1,443,899
-1,504,869
-1,270,292
-1,619,075
-1,345,599
-1,345,599-1,619,075-1,270,292-1,504,869-1,443,899-1,388,479-1,294,875-1,095,221-960,033-884,327-742,964-616,773-447,048-508,907-363,762-167,76324,227355,604631,999316,722673,340939,081948,188912,536957,500967,066931,665876,661839,422693,302641,511644,815666,791623,036751,867709,068650,053482,702458,021309,311285,21383,76268,99151,138-314,183-113,247-386,7760-278,736-278,824
   Common Stock
1,779
0
0
1,782
2,567
1,794
2,652
2,652
2,682
2,720
2,735
2,779
2,790
2,813
2,823
2,838
2,854
2,879
2,886
2,889
2,891
2,909
2,914
2,916
2,917
2,939
2,942
2,944
2,943
2,965
2,971
3,385
3,387
3,416
3,452
3,458
3,464
3,503
3,529
3,532
3,534
3,581
3,586
4,058
4,059
4,090
4,144
4,146
4,147
4,172
4,1724,1474,1464,1444,0904,0594,0583,5863,5813,5343,5323,5293,5033,4643,4583,4523,4163,3873,3852,9712,9652,9432,9442,9422,9392,9172,9162,9142,9092,8912,8892,8862,8792,8542,8382,8232,8132,7902,7792,7352,7202,6822,6522,6521,7942,5671,782001,779
   Retained Earnings -4,291,817-4,327,152-4,252,454-4,189,636-4,119,876-4,048,393-3,951,934-3,740,086-3,610,808-3,506,528-3,341,091-3,200,369-3,007,635-3,049,695-2,857,653-2,617,012-2,365,730-2,090,022-1,778,877-1,466,428-1,022,297-763,482-735,250-760,753-750,310-768,566-814,446-848,948-924,973-1,053,446-1,097,149-1,149,598-1,104,117-1,141,116-1,129,682-1,136,831-1,172,747-1,328,730-1,433,129-1,584,834-1,592,513-1,775,616-1,797,944-1,810,675-1,797,543-1,827,597-1,802,82900-1,648,356
   Capital Surplus 
0
0
0
0
0
890,309
1,906,031
1,911,172
1,931,796
1,956,593
1,972,404
2,001,436
2,016,325
2,037,689
2,057,341
2,082,172
2,105,843
2,126,013
2,148,148
2,162,128
2,174,187
2,190,401
2,210,820
2,227,682
2,243,419
2,262,424
2,281,995
2,301,486
2,317,544
2,335,171
2,411,716
3,027,726
3,052,953
3,009,651
3,049,156
3,080,949
3,115,719
3,143,315
3,169,441
3,185,790
3,198,580
3,215,580
3,224,318
0
0
0
0
0
0
0
00000003,224,3183,215,5803,198,5803,185,7903,169,4413,143,3153,115,7193,080,9493,049,1563,009,6513,052,9533,027,7262,411,7162,335,1712,317,5442,301,4862,281,9952,262,4242,243,4192,227,6822,210,8202,190,4012,174,1872,162,1282,148,1482,126,0132,105,8432,082,1722,057,3412,037,6892,016,3252,001,4361,972,4041,956,5931,931,7961,911,1721,906,031890,30900000
   Treasury Stock0000000-519,765-519,504-514,215-513,988-513,462-508,441-498,141-497,944-497,221-487,401-474,790-474,165-474,105-473,890-468,618-468,366-467,232-420,301-377,980-377,341-377,000-350,317-341,846-329,857-254,156-243,346-221,746-121,278-121,130-121,107-110,548-11,528-11,462-11,425-5,297-5,297-5,297-4,37700000
   Other Stockholders Equity 
865,144
88
0
873,662
1,127,616
885,932
1,900,734
1,905,875
1,926,499
1,945,168
1,960,942
1,989,908
1,905,777
1,916,582
1,936,211
1,960,894
1,884,097
1,882,667
1,893,992
1,832,271
1,832,341
1,840,084
1,833,820
1,850,341
1,865,439
1,842,123
1,814,763
1,833,120
1,848,926
1,861,281
1,937,611
2,553,561
2,578,163
2,522,250
2,551,935
2,583,005
2,617,578
2,634,874
2,655,979
2,671,802
2,684,365
2,727,204
2,704,553
2,717,488
2,729,777
2,741,603
2,749,508
3,051,349
2,250,888
3,017,364
3,017,3642,250,8883,051,3492,749,5082,741,6032,729,7772,717,4882,704,5532,727,2042,684,3652,671,8022,655,9792,634,8742,617,5782,583,0052,551,9352,522,2502,578,1632,553,5611,937,6111,861,2811,848,9261,833,1201,814,7631,842,1231,865,4391,850,3411,833,8201,840,0841,832,3411,832,2711,893,9921,882,6671,884,0971,960,8941,936,2111,916,5821,905,7771,989,9081,960,9421,945,1681,926,4991,905,8751,900,734885,9321,127,616873,662088865,144



5.4. Balance Sheets

Currency in USD. All numbers in thousands.




5.5. Cash Flows

Currency in USD. All numbers in thousands.




5.6. Income Statements

Currency in USD. All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue3,029,565
Cost of Revenue-1,254,739
Gross Profit1,774,8261,774,826
 
Operating Income (+$)
Gross Profit1,774,826
Operating Expense-622,670
Operating Income286,1581,152,156
 
Operating Expense (+$)
Research Development0
Selling General Administrative622,670
Selling And Marketing Expenses0
Operating Expense622,670622,670
 
Net Interest Income (+$)
Interest Income0
Interest Expense-509,643
Other Finance Cost-0
Net Interest Income-509,643
 
Pretax Income (+$)
Operating Income286,158
Net Interest Income-509,643
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-280,460852,776
EBIT - interestExpense = -273,366
-280,536
230,884
Interest Expense509,643
Earnings Before Interest and Taxes (EBIT)236,277229,183
Earnings Before Interest and Taxes (EBITDA)365,761
 
After tax Income (+$)
Income Before Tax-280,460
Tax Provision--1,777
Net Income From Continuing Ops-278,683-278,683
Net Income-278,759
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,877,409
Total Other Income/Expenses Net-566,618509,643
 

Technical Analysis of Sabre
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Sabre. The general trend of Sabre is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Sabre's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Sabre Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Sabre Corpo.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 3.63 < 4.6 < 4.625.

The bearish price targets are: 3.08 > 3.0299 > 2.56.

Know someone who trades $SABR? Share this with them.👇

Sabre Corpo Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Sabre Corpo. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Sabre Corpo Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Sabre Corpo. The current macd is 0.15081625.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Sabre price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Sabre. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Sabre price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Sabre Corpo Daily Moving Average Convergence/Divergence (MACD) ChartSabre Corpo Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Sabre Corpo. The current adx is 29.11.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Sabre shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Sabre Corpo Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Sabre Corpo. The current sar is 3.02866856.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Sabre Corpo Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Sabre Corpo. The current rsi is 55.97. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending down: The RSI is trending down. -1
Sabre Corpo Daily Relative Strength Index (RSI) ChartSabre Corpo Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Sabre Corpo. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Sabre price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Sabre Corpo Daily Stochastic Oscillator ChartSabre Corpo Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Sabre Corpo. The current cci is 41.93.

Sabre Corpo Daily Commodity Channel Index (CCI) ChartSabre Corpo Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Sabre Corpo. The current cmo is 4.9364883.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Sabre Corpo Daily Chande Momentum Oscillator (CMO) ChartSabre Corpo Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Sabre Corpo. The current willr is -37.69633508.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Sabre is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Sabre Corpo Daily Williams %R ChartSabre Corpo Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Sabre Corpo.

Sabre Corpo Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Sabre Corpo. The current atr is 0.16666093.

Sabre Corpo Daily Average True Range (ATR) ChartSabre Corpo Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Sabre Corpo. The current obv is -14,569,180.

Sabre Corpo Daily On-Balance Volume (OBV) ChartSabre Corpo Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Sabre Corpo. The current mfi is 76.47.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Sabre Corpo Daily Money Flow Index (MFI) ChartSabre Corpo Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Sabre Corpo.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-21ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-24RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-11ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-14MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-31BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-22MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-01STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-20ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-03STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-07-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-11STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Sabre Corpo Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Sabre Corpo based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.970
Ma 20Greater thanMa 503.030
Ma 50Greater thanMa 1002.816
Ma 100Greater thanMa 2002.954
OpenGreater thanClose3.240
Total3/5 (60.0%)
Penke
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