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SABR

SabreB
Nasdaq / Consumer Services
Last Price
At close
2026-06-02
View Chart
Current thesis
Liquidity was $791.6M at year-end 2025, no maturities occur after the 2027 securitization facility until 2029, and the March 2026 governance deal removed an immediate rights-plan fight; if Sabre handles the 2026 maturity stack without a punitive outcome, the equity can re-rate from distressed levels [#10-K-2026-02-18] [#8-K-2026-03-05].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
2026 refinancing or exchangeable-note resolution could be dilutive or expensive.
Momentum
90
Value
51
Sentiment
34
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.60 · Bull $2.25 · Bear $1.10
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $1.99
Why
Momentum90 · Δ7d -
Value51 · Δ7d -0.5
Sentiment34 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
90
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
51
32% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
+0.1
Sentiment
34
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade B. Momentum 90.5 / Value 51.0 / Sentiment 34.3

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$743.19M
Beta
1.06
Shares Out
394.88M
P/E (TTM)
1.1
P/S (TTM)
0.19
P/FCF (TTM) · Derived
-2.97
Rev YoY
+3.5%
EPS YoY
+170.1%
Gross Margin
+57.4%
Op Margin
+8.2%
Net Debt
$4.34B
Current Ratio
1.14
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology