SABR Stock Analysis: Buy, Sell, or Hold?
SABR - Sabre Corporation
$1.57
-0.04 (-2.48%)
▼
5d:
+4.67%
30d:
-1.57%
90d:
+17.16%
BUY
HIGH Confidence
Analysis Updated: Apr 14, 2026 12:00 AM ET
Earnings: May 06, 2026
20d
Smart Money Distribution
SABR is up 12.6% this week, but smart money is buying puts. Top strike: $2 2026-06-18 with 10,110 OI. Put ratio: 99% View Scanner →
Strength: 10.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: SABR shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
✅ BUY SIGNAL: SABR shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$2.55
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$1.59
1.0% Margin of Safety
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 6.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SABR is currently trading at $1.57, which is considered slightly high relative to its 30-day fair value range of $1.43 to $1.61. From a valuation perspective, the stock is trading at a premium (Forward PE: 7.7) compared to its historical average (6.4). At these levels, the market is pricing in 6.4% annual earnings growth.
Technical Outlook: Technically, SABR is in a strong downtrend. Immediate support is located at $1.36, while resistance sits at $1.65.
Market Sentiment: SABR has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $1.91 (+21.8%). 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 $1.36, while resistance sits at $1.65.
Market Sentiment: SABR has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $1.91 (+21.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Fair Price Range
$1.43 -
$1.61
Company Quality Score
65/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 21.8% below Wall St target ($1.91)
- BULLISH: Expecting earnings turnaround to 6.4% growth with 3.4% revenue growth
Fair Price Analysis
30-Day Fair Range
$1.43 -
$1.61
Current vs Fair Value
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$1.37
Resistance Level
$1.65
Current Trend
Strong Downtrend
Technical data as of
Apr 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
7.66
Wall Street Target
$1.91
(+21.8%)
Revenue Growth (YoY)
3.4%
Earnings Growth (YoY)
-13.4%
Profit Margin
18.9%
Valuation Premium vs History
+6.4% premium
PE vs Historical
7.7 vs 6.4
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+6.4%
(market-implied from PE analysis)
1-Year Target
$1.67
(+6%)
2-Year Target
$1.78
(+13%)
3-Year Target
$1.89
(+21%)
3-Yr Target (if PE normalizes)
(PE: 8→6)
PE COMPRESSION
$1.58
(+1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.6, Growth: 192.9%)
$14.23
(+807%)
Base:
(SPY PE: 7.7, Growth: 192.9%)
$5.30
(+238%)
Bear:
(PE: 6.4, Growth: 192.9%)
$4.43
(+182%)
Share & Embed Analysis
Last updated: April 15, 2026 4:42 AM ET
Data refreshes hourly during market hours. Next update: 5:42 AM
Data refreshes hourly during market hours. Next update: 5:42 AM
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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.
