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GBTG

Global Business Travel Group, Inc.
$9.40 +0.00 (+0.00%) At close · Jul 16
Market Cap
$4.90B
Shares
521,455,950

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.40 Open$9.41 Day$9.40–9.44 52W$4.96–9.54 Avg vol 30d2.5M Short int4.1M · 0.8% float · 1.1d Short vol11% Last earningsMar 9, 2026 DataAug 2022–Jul 2026 Filing10-Q · May 11
Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 11, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol High
      Market backdrop VIX 16.7 · calm Equity put/call 0.67
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +26%
      above
      Price vs 50-day avg +0%
      above
      RSI (14) 68
      neutral
      MACD trend Negative
      52-week position 97%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return 0%
      trailing
      6-month return +24%
      trailing
      YTD return +23%
      this year
      Relative strength +15%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $9 › 200d $7 — 50d above 200d
      Institutional flow Accumulating
      7 of 166 funds reported for Jun 30 · net +8.8K sh shares · +2 new
      Insider flow Distributing
      Net -$25.1M over 90 days · 100% sells
      Short interest Falling
      0.78% of float · ▼ -21.8% MoM · 1.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      166 holders — near 3-yr high, broad support
      Squeeze score 39
      low risk · 0–100
      Fundamentals
      Strong
      Revenue growth +12%
      Y/Y
      EPS growth +173%
      Y/Y
      Free cash flow $104.0M
      Valuation P/E 58.8
      rich
      Buyback $489.0M
      remaining
      Balance sheet $984.0M
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 69%
      annualized · 1-yr
      Max drawdown −40%
      past year
      ATR 0.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +26% Bullish
      Price vs 50-day avg
      +0% Bullish
      RSI (14)
      68 Neutral
      MACD trend
      Negative Bearish
      52-week position
      97% Bullish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $9 › 200d $7 — 50d above 200d
      Institutional flow Accumulating
      7 of 166 funds reported for Jun 30 · net +8.8K sh shares · +2 new
      Insider flow Distributing
      Net -$25.1M over 90 days · 100% sells
      Short interest Falling
      0.78% of float · ▼ -21.8% MoM · 1.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      166 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $5 Now $9 · 97% 52-wk high $10
      vs 200-day avg +26% vs 50-day avg +0%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP $130M Three Months Ended December 31, 2025
      Customer retention rate 96% Full-Year 2025
      Total New Wins Value 3.3B Full-Year 2025
      Transaction Growth 37% Three Months Ended December 31, 2025
      TTV growth 45% Three Months Ended December 31, 2025
      Free Cash Flow non-GAAP $104M FY2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Travel Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      GBTG
      Global Business Travel Group, Inc.
      this stock
      $4.90B +22.9% +12.2% 58.8 0.8%
      BKNG
      Booking Holdings Inc.
      $143.05B -14.5% +13.4% 24.4 3.8%
      ABNB
      Airbnb, Inc.
      $89.08B +8.9% +10.3% 2.5%
      RCL
      Royal Caribbean Cruises Ltd
      $78.84B +5.3% +3.3% 17.9 4.7%
      VIK
      Viking Holdings Ltd
      $43.75B +37.3% 2.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      167
      % held
      62.4%
      Reported
      7 of 166
      Top holder
      AMERICAN EXPRESS CO
      Held Float
      View
      Held by Funds
      Fund positions
      163
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      4.1M
      Days to cover
      1.1d
      Change
      -1.1M sh
      View
      Short Volume
      Short vol %
      11%
      As of
      Jul 16, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      9.2K
      Value
      $86.4K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      56.5%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$25.1M
      Buyers / Sellers
      0 / 6
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $2.7B
      Net income (FY)
      $6.2M
      EPS diluted
      $0.22
      View
      Buybacks
      Authorized
      $600.0M
      Remaining
      $489.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 8, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $850.1K
      Shares
      90.9K
      Filed
      Jun 12, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Mar 9, 2026
      View
      Investor Relations
      Latest news
      American Express Global Business…
      Published
      May 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      GBTG +0.1% +0.4% +24.2% +0.1% +22.9%
      SPY -0.1% +0.1% +9.0% +0.5% +10.1%
      vs SPY +0.2% +0.4% +15.2% -0.4% +12.8%

      Capital returns

      Buyback program · as of Mar 31, 2026
      Authorized
      $600.00M
      Spent (derived)
      $111.00M
      Remaining
      $489.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1820872 CUSIP 37890B100 13F (30d) 7 filings 7 filers Visit website Investor relations