SABR Stock Analysis: Buy, Sell, or Hold?
SABR - Sabre Corporation
$1.30
0.09 (7.44%)
ā²
BUY
HIGH Confidence
Last Updated: January 30, 2026
Earnings: Feb 19, 2026
19d
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Interactive Price Chart (1 Month)
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Bottom Line:
ā BUY SIGNAL: SABR trading at deep discount. Market pricing in -5.5% annual earnings decline, creating value opportunity for patient investors.
ā BUY SIGNAL: SABR trading at deep discount. Market pricing in -5.5% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$2.02
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$1.25
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 6.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SABR is currently trading at $1.30, which is considered fair relative to its 30-day fair value range of $1.26 to $1.41. From a valuation perspective, the stock is trading at a discount (Forward PE: 5.6) compared to its historical average (6.7). Remarkably, the market is currently pricing in an annual earnings decline of 5.5% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, SABR is in a strong downtrend. Immediate support is located at $1.18, while resistance sits at $1.38. The stock is showing strong short-term momentum, up 7.4% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $2.46 (+103.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, SABR is in a strong downtrend. Immediate support is located at $1.18, while resistance sits at $1.38. The stock is showing strong short-term momentum, up 7.4% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $2.46 (+103.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$1.26 -
$1.41
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.1%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+7.4%)
- BULLISH: Trading 103.4% below Wall St target ($2.46)
Fair Price Analysis
30-Day Fair Range
$1.26 -
$1.41
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$1.18
Resistance Level
$1.38
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
5.63
Wall Street Target
$2.46
(+103.4%)
Revenue Growth (YoY)
3.5%
Earnings Growth (YoY)
-13.4%
Profit Margin
18.2%
Valuation Discount vs History
-5.5% cheaper
PE vs Historical
5.6 vs 6.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.5%
(market-implied from PE analysis)
1-Year Target
$1.14
(-6%)
2-Year Target
$1.08
(-11%)
3-Year Target
$1.02
(-16%)
3-Yr Target (if PE normalizes)
(PE: 6ā7)
$1.22
(+0%)
š”
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 5.6 to 6.7
Stabilization Target:
$1.44
(+19.0%)
PE Expansion Potential:
+19.0%
Last updated: January 30, 2026 5:41 PM ET
Data refreshes hourly during market hours. Next update: 6:41 PM
Data refreshes hourly during market hours. Next update: 6:41 PM
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Technical Signals Check
Is SABR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced SABR Option Strategies
Professional options setups generated by AI based on today's SABR price and gamma walls.
