SABR Sabre · $1.73 Lagging — relative weakness落后 — 相对弱势 Terminal终端 ↗

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Sabre · Consumer Disc.

SABR

$1.73
Sabre Corporation, a travel technology company headquartered in Southlake, Texas, is the largest global distribution systems (GDS) provider for air bookings.SabreCorporation是一家旅行技术公司，总部位于德克萨斯州南湖，是最大的航空预订全球分销系统提供商。
Distressed困境股 Small cap小盘 $680M
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
The bottoming setup is not yet confirmed (price still below the 10-day average) and the 3-day/weekly momentum has crosse筑底形态尚未确认（价格仍位于 10 日均线下方），且3 日/周线动量已向下交叉——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
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Key Statistics关键统计

Price价格
$1.73
47.1% below 52-week high低于52周高点 47.1%
Market Cap市值
$680M
Normal volume正常成交量
P/E Ratio市盈率
1.3x
20.2x sector median
Beta贝塔
1.66
Moves about 1.7x the market波动幅度约为市场的 1.7 倍
RSI (14)RSI（14）
43
Neutral zone中性区域
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
38th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
9.0% of float

Performance价格表现

Period周期 SABR S&P 500vs Index对比指数
1 Week近1周 -6.5% -1.5% Lagged the index by 5.0 points落后指数 5.0 个百分点
1 Month近1月 -7.0% +0.6% Lagged the index by 7.6 points落后指数 7.6 个百分点
3 Months近3月 -8.5% +4.7% Lagged the index by 13.2 points落后指数 13.2 个百分点
6 Months近6月 +35.2% +7.8% Beat the index by 27.4 points跑赢指数 27.4 个百分点
Year to date年初至今 +30.1% +9.1% Beat the index by 21.0 points跑赢指数 21.0 个百分点
1 Year近1年 -43.3% +19.4% Lagged the index by 62.7 points落后指数 62.7 个百分点
3 Years近3年 -54.9% +69.4% Lagged the index by 124.3 points落后指数 124.3 个百分点

Technicals技术面

RSI (14)RSI（14） 43 Neutral zone中性区域
vs 50-day相对50日均线 -4.3% vs 50-day avg
vs 200-day相对200日均线 +6.6% vs 200-day avg
Volatility rank波动率分位 38th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$1.65
Don't chase above不追高于
$1.73
Stop止损
$1.68
Extended — wait for a pullback过度拉伸 — 等待回撤

Earnings财务业绩

18
days until next report天后公布财报
2026-08-06
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 SABR Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 1.30x 20.23
99%
P/S市销率 0.25x 1.23
94%
Earnings yield盈利收益率 76.77% 4.53
99%
FCF yield自由现金流收益率 -28.06% 5.69
1%
EV/EBITDA企业价值/EBITDA 10.57x 11.48
56%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$1.3B
2020
$1.7B
2021
$2.5B
2022
$2.9B
2023
$3.0B
2024
$2.8B
2025
5yr CAGR5年复合增速: 15.7%
Earnings Per Share每股收益
$-4.42
2020
$-2.96
2021
$-1.40
2022
$-1.56
2023
$-0.73
2024
$1.34
2025
Free Cash Flow自由现金流
-$835.7M
2020
-$469.0M
2021
-$346.0M
2022
-$31.2M
2023
-$13.6M
2024
-$191.8M
2025
Margins利润率
Operating margin营业利润率
10.7%
Net margin净利率
18.9%
11.7%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA8.87
Current ratio流动比率1.07
Capital Allocation资本配置
Stock-based comp股权薪酬$45.7M
Share count change (1y)股数变化（1年）+2.4%
Piotroski皮奥特罗斯基 4/9 Altman Z阿尔特曼Z: distress (-0.2) Warning警示

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 62% of its sector on blended multiples综合估值倍数低于行业内 62% 的公司
Beta市场敏感度
1.66×
0.21×3×
Moves about 1.7× the market波动幅度约为市场的 1.7 倍
Financial Health财务健康
4/9
Altman阿尔特曼: distress
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Short interest changed -14.3%空头仓位变动 -14.3%
Technical技术面 SABR daily MACD crossed downSABR 日线MACD下穿

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: +$12.3M net (1 buyers, 0 sellers)+$12.3M 净值（1 买家，0 卖家）

Signal History信号历史

NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP. Buyers rejected the 2026-06-11 low (swing low printed) but price hasn't reclaimed its 10-day average — first box ticked, not all买入预备。买方拒绝了 2026-06-11 的低点（摆动低点已现），但价格尚未收复 10 日均线——第一项条件达成，并非全部
TURN SIGNALED BOTTOMING
Jul 9, 2026
SABR daily MACD crossed downSABR 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $1.91.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$1.91。
Jul 7, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jul 6, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 2, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 26, 2026
SABR took relative-strength leadershipSABR 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $1.99.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$1.99。
Jun 24, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jun 23, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备

Showing last 15 of显示最近15条，共 236 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.58
Value价值
+3.0
Quality质量
-3.0
Investment资本投入
+0.7
Low volatility低波动
-3.0
Low market beta低市场敏感度
-1.1
Short interest空头兴趣
-0.8

Company Profile公司档案

Sabre Corporation, a travel technology company headquartered in Southlake, Texas, is the largest global distribution systems (GDS) provider for air bookings.SabreCorporation是一家旅行技术公司，总部位于德克萨斯州南湖，是最大的航空预订全球分销系统提供商。
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