SABRSMALL

Sabre Corporation

Consumer CyclicalTravel Services
$1.83
$0.00(+3.98%)
52W$0.81
$3.52
Updated May 7, 12:00 AM
RSI53
RS Rating82/99
Beta1.99
Volatility89%
F-Score5/9
Mkt Cap$723M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Sabre Corporation is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 82), indicating clear outperformance against the broad market. Earnings contraction of 78% provides fundamental context to the price action. Investors should exercise caution due to high volatility (89% annualized), which requires wider risk management.

Relative Strength
82
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.99
vs S&P 500
HIGH BETA
52W Position
38%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.61
50 SMA > 100 SMA$1.45
100 SMA > 150 SMA$1.56
150 SMA > 200 SMA$1.70

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.78+2.90%ABOVE
50 SMA$1.61+13.53%ABOVE
100 SMA$1.45+26.62%ABOVE
150 SMA$1.56+17.16%ABOVE
200 SMA$1.70+7.53%ABOVE

Price Performance

1D+4.0%
1W+1.1%
1M+28.0%
3M+54.4%
6M-0.5%
YTD+37.6%
1Y-25.3%
3Y-21.1%
52-Week Trading Range38% from low
$1.83
52W Low$0.81
52W High$3.52

Technical Indicators

RSI (14)NEUTRAL
52.9
305070
VCP ScoreWARM
6/10
Base depth: 65.3%

Risk Profile

Beta
1.99
52W Vol
89%
ATR
$0.12
Max DD (1Y)
-76%

Volume Analysis

Today
5.82M
50D Avg
7.98M
Vol Ratio
0.73x
Liquidity
MODERATE

Earnings Momentum

Q2'25-267%
$-0.66
Q3'25+1338%
$1.98
Q4'25-37%
$-0.26
Q1'26-78%
$0.02
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-0.66%
5 Years:+15.74%
3 Years:+2.98%
TTM:-4.13%

Compounded Profit Growth

10 Years:-3.68%
5 Years:
3 Years:
TTM:+345.45%

Stock Price CAGR

10 Years:-24.05%
5 Years:-31.80%
3 Years:-21.06%
1 Year:-25.31%

Return on Equity

10Y Avg:-14.2%
5Y Avg:
3Y Avg:
Last Year:

Key Metrics

Market Cap$723M
Gross Margin56.4%
Net Margin18.9%
Piotroski F-Score5/9

Frequently Asked Questions

Is SABR in an uptrend right now?

SABR has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is SABR overbought or oversold?

SABR's RSI (14) is 53. The stock is in neutral territory, neither overbought nor oversold.

Is SABR outperforming the market?

SABR has a Relative Strength (RS) Rating of 82 out of 99. Yes, SABR is a market leader, outperforming 82% of all stocks over the past 12 months.

Where is SABR in its 52-week range?

SABR is trading at $1.83, which is 52% of its 52-week high ($3.52) and 38% above its 52-week low ($0.81).

How volatile is SABR?

SABR has a Beta of 1.99 and 52-week volatility of 89%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.