Oversold

SABR

Same as last week
Valuation50/ 100
Cash flow & growth54/ 100
Upside potential44/ 100
Risk potential54/ 100

SABR's valuation appears fair, fundamentals are somewhat mixed and the outlook sends mixed signals, though analyst coverage is limited and estimates vary widely.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue -3%, operating margin +2.6 percentage points. Free cash flow is -0.6% of revenue. The business score is 54.1/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 42.4% upside, or about $3.03.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 53.7%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 53.9% downside, or about $0.98, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

SABR vs Historical averages

MetricCurrentAverageRelative
PE1.3x6.1x79% lower
PE percentile445012% lower
EPS$1.65-$1.65$3.30 higher
FCF-$16.4M-$316.8M+$300.4M
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SABR’s earnings are above their historical averages, while its earnings multiple is lower.

SABR Forward outlook

MetricOutlook
Forward valuation--
Forward earningsTurning positive
Forward revenueStable
Forward profitabilityExpanding
Analyst coverageLimited
Estimate dispersionWide

SABR’s outlook is mixed, supported by an expected return to profitability.

SABR PE Valuation

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This table applies SABR's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

SABR Earnings Per Share

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This chart tracks SABR's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

SABR Quarterly Revenue

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This chart tracks SABR's quarterly revenue over time and shows how sales are changing from year to year.

SABR Free Cash Flow

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This chart tracks SABR's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

SABR Total Shares

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This chart tracks changes in SABR's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

SABR Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

SABR PE vs Consumer Cyclical Sector

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This chart compares SABR's price-to-earnings (PE) ratio with the Consumer Cyclical sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

SABR Weekly Price

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This chart uses SABR's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

SABR Weekly Moving Averages

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This chart compares SABR's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

SABR Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.