SABR Earnings

SABR reported its earnings on 2026-02-18, showcasing a revenue of 666.52M against an estimate of 653.36M, resulting in a 2.01% surprise. The EPS was -0.04, surpassing the expected -0.11 by 63.64%. The stock experienced a 24.68% price change on the earnings day and a 0% change over the next five days, reflecting market reactions to the results.

Following SABR's earnings announcement on 2026-02-18, the stock price moved by 24.68% on the day of the release. Over the subsequent five days, it saw a 0% change. Historically, SABR's stock price tends to shift by an average of 6.4% in the 10 days leading up to earnings and -6.7% in the 10 days following, providing insight into potential market.

For 2025/Q4, analysts estimate SABR's annual revenue to reach 653.10M, while the EPS is projected at -0.05. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between SABR's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, SABR's stock price typically moves by 6.4% in the 10 days before its earnings and -6.7% in the 10 days after. For the upcoming 2025/Q4 earnings, analysts expect an EPS of -0.05 and revenue of 653.10M.

The earnings call highlighted strong financial performance with revenue growth, increased bookings, and a robust cash position. The Q&A section revealed promising AI initiatives and partnerships, particularly with MindTrip and PayPal, despite some vague responses. The company's strategic focus on AI and innovation, coupled with positive market sentiment and no immediate debt concerns, suggests a positive outlook. Given the market cap, the stock is likely to see a moderate positive movement of 2% to 8% over the next two weeks.