Bernstein upgrades air tech company Sabre, says market overstates industry decline

Published 11/08/2025, 14:48
© Reuters.

Investing.com -- Bernstein raised its rating on Sabre (NASDAQ:SABR) to Outperform from Market-perform, saying the market is too pessimistic on the travel technology company’s outlook and is pricing in a structural decline it does not expect to materialize.

Sabre shares have fallen to record lows after a weak quarter that included a profit miss and guidance cut, dropping 38% in a single day.

Bernstein said the market appears to see the company’s core global distribution system, or GDS, business as “structurally broken,” but the brokerage expects booking growth to stabilize in the low single digits over time, helped by agency migrations in 2026.

It added that Sabre’s passenger service system contracts with American Airlines (NASDAQ:AAL) and LATAM Airlines (NYSE:LTM), together more than 40% of volumes, run into the mid-2030s, and the company faces no major debt maturities until 2027.

Bernstein maintained an Outperform rating on Amadeus (BME:AMA), calling it the structural winner in the sector with earnings growth potential from its order management platform.

It said concerns over industry “disintermediation” are overstated, noting most travel agents lack the scale or technical capacity to connect directly to airlines and still require GDS aggregation.

The firm now expects the GDS industry to remain broadly flat in growth terms rather than enter terminal decline, with medium- to long-term bookings likely to grow in the low single digits, versus global air traffic expanding 3% to 4%.

Bernstein set a $3 price target for Sabre and lifted its target for Amadeus to €84.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.