SABR Sabre Corp

BULLISH Impact: 7/10 8-K
Horizon days Filed May 7, 2026 Processed 1mo ago SEC 0001628280-26-031703
8-K Item 2.02: Earnings release
Latest settled — T+20d
SABR ▼ -10.59% at T+20d
LONG call ✗ call lost -10.59% · α vs SPY -13.73% · entry $2.06 → $1.84
Next anchor: T+60d in 7w
Last close $1.70 (close Jun 12) · -17.40% from $2.06 entry
Entry anchored
May 7, 2026
via day open
T+1d
-0.97%
call -0.97% · α -1.80%
$2.04
settled 5w ago
T+5d
-16.42%
call -16.42% · α -17.93%
$1.72
settled 5w ago
T+20d
-10.59%
call -10.59% · α -13.73%
$1.84
settled 10d ago
T+60d
call — · α —
in 7w

Price Chart

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Executive Summary

Sabre reported strong Q1 2026 results, with revenue up 8% YoY to $760M and Adjusted EPS of $0.06, well above the Street consensus of -$0.09. The company exceeded its own Q1 guidance and reaffirmed full-year Pro Forma Adjusted EBITDA guidance of $585M. Air distribution bookings grew 6%, the highest in two years, signaling continued travel recovery and market share gains.

Key Financial Metrics

Guidance
null
maintained
Free Cash Flow
-$155.4M

Actionable Insight

The strong beat and reaffirmed outlook should drive near-term bullish momentum. However, watch for Q2 guidance (near-flat revenue, weak bookings) which may temper follow-through. Monitor earnings call for commentary on Middle East impact and debt reduction progress.

Key Facts

  • Q1 2026 revenue $760M, +8% YoY vs $702M
  • GAAP diluted EPS from continuing ops $0.02 vs -$0.01 YoY
  • Adjusted EPS $0.06 vs Street consensus of -$0.09 (beat by ~167%)
  • Normalized Adjusted EBITDA $169M, +21% YoY
  • Air bookings grew 6% YoY, highest in over two years
  • Full-year 2026 guidance reaffirmed: Pro Forma Adjusted EBITDA $585M, FCF -$70M Q2
  • Ended quarter with $665M cash; net debt $3.8B
  • Q2 guidance assumes Middle East conflict subsides; revenue flat-to-nominal YoY

Financial Impact

Q1 revenue beat implied guidance by ~$30M; Adjusted EPS surprise of ~$0.15 vs consensus

revenueadjusted epsadjusted ebitdabookings growth

Risk Factors

  • High net debt of $3.8B remains a burden; FCF negative -$155M in Q1
  • Q2 guidance implies near-flat revenue and bookings, vulnerable to macro or geopolitical shocks
  • Middle East conflict and fuel prices could disrupt air travel recovery
  • Low market cap ($723M) amplifies volatility

Market Snapshot

Exchange
Nasdaq
Sector
Services-Computer Programming, Data Processing, Etc.
Analyst Consensus
50% bullish (12 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001628280-26-031703
Document: sabr-20260507.htm0001628280-26-031703
Document: 0001628280-26-031703-index-headers.html0001628280-26-031703
Document: 0001628280-26-031703-index.html0001628280-26-031703
Document: 0001628280-26-031703.txt0001628280-26-031703
8-K Data (Synthetic)0001628280-26-031703
7 reports for SABR
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for SABR — sortable, filterable
Type Now
Jun 11, 2026
3d ago
Institutional Cluster
NEUTRAL ★ 3/10
$1.67 awaiting T+5awaiting T+5$1.70 (+2.10%)
May 19, 2026
26d ago
8-K
NEUTRAL ★ 5/10
$1.58 $1.66▲ +5.13%▲ +3.33%$1.70 (+7.73%)
May 7, 2026
5w ago
8-K
BULLISH ★ 7/10
$2.06 $1.72▼ −16.42%▼ −17.93%$1.70 (−17.40%)
Apr 14, 2026
8w ago
DEFA14A
NEUTRAL ★ 4/10
$1.56 $1.96▲ +25.80%▲ +24.41%$1.70 (+9.11%)
Mar 19, 2026
12w ago
DEFA14A
NEUTRAL ★ 2/10
$1.30 $1.51▲ +16.09%▲ +18.24%$1.70 (+30.87%)
Mar 5, 2026
14w ago
8-K
BULLISH ★ 7/10
$1.58 $1.59▲ +0.63%▲ +2.16%$1.70 (+7.73%)
Mar 4, 2026
14w ago
8-K
NEUTRAL ★ 5/10
$1.61 $1.70▲ +5.60%▲ +7.83%$1.70 (+5.72%)
Showing 7 of 7

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