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GBTG · Global Business Travel Group, Inc.

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$9.46 +0.00 (+0.00%) At close · Aug 14
Market Cap
$4.94B
Shares
522.37M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.46 Open$9.45 Day$9.45–9.47 52W close$4.97–9.51 Avg vol 30d1.4M Short int6.0M · 1.1% float · 4.5d Short vol49% Last earningsAug 4, 2026 DataAug 2022–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 20, 2026 Est · unconfirmed · in 14 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +24%
      above
      Price vs 50-day avg +1%
      above
      RSI (14) 71
      overbought
      MACD trend Negative
      52-week position 99%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return +1%
      trailing
      6-month return +90%
      trailing
      YTD return +24%
      this year
      Relative strength +77%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $9 › 200d $8 — 50d above 200d
      Institutional flow Accumulating
      +11% holders QoQ · +61 funds added
      Insider flow Distributing
      Net -$30.7M over 90 days · 100% sells
      Short interest Rising
      1.15% of float · ▲ +5.0% MoM · 4.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      187 holders — near 3-yr high, broad support
      Squeeze score 51
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +12%
      Y/Y
      EPS growth +173%
      Y/Y
      Free cash flow $104.0M
      Valuation P/E 59.1
      rich
      Buyback $489.0M
      remaining
      Balance sheet $984.0M
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 67%
      annualized · 1-yr
      Max drawdown −40%
      past year
      ATR 0.3%
      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.

      Guidance & track record

      Latest guidance · from the 8-K filed Mar 9, 2026
      Full-Year 2026
      Revenue $3.24B – $3.3B
      Adjusted EBITDA Non-GAAP $615M – $645M
      Free Cash Flow Non-GAAP $125M – $155M
      year ending December 31, 2026
      Net cash from operating activities $285M – $325M
      Purchase of property and equipment $160M – $170M
      Prior guidance period ended · from the 8-K filed Nov 10, 2025
      Adjusted EBITDA · Updated FY 2025 Guidance $523M – $533M
      Free Cash Flow · Updated FY 2025 Guidance $90M – $110M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      2 · 1 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +24% Bullish
      Price vs 50-day avg
      +1% Bullish
      RSI (14)
      71 Bearish
      MACD trend
      Negative Bearish
      52-week position
      99% Bullish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $9 › 200d $8 — 50d above 200d
      Institutional flow Accumulating
      +11% holders QoQ · +61 funds added
      Insider flow Distributing
      Net -$30.7M over 90 days · 100% sells
      Short interest Rising
      1.15% of float · ▲ +5.0% MoM · 4.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      187 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $5 Now $9 · 99% Range high $10
      vs 200-day avg +24% vs 50-day avg +1%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA Margin non-GAAP 21% Q2 2026
      Adjusted Gross Profit non-GAAP $514M Q2 2026
      Adjusted Gross Profit Margin non-GAAP 59% Q2 2026
      customer retention rate 95% Q2 2026
      LTM SME New Wins Value $2.3B LTM ended June 30, 2026
      LTM Total New Wins Value $3.5B LTM ended June 30, 2026
      Net Debt / LTM Adjusted EBITDA non-GAAP 1.7 Q2 2026
      Total New Wins Value 3.3B Year Ended December 31, 2025
      Adjusted EBITDA growth non-GAAP 11% Full Year 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $4.94B +23.7% +12.2% 59.1 1.1%
      BKNG
      Booking Holdings Inc.
      $159.34B +13.4% 23.5 3.2%
      ABNB
      Airbnb, Inc.
      $110.63B +35.6% +10.3% 2.2%
      RCL
      Royal Caribbean Cruises Ltd
      $82.38B +9.4% +3.3% 19.0 4.4%
      VIK
      Viking Holdings Ltd
      $46.49B +37.2% 1.6%

      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 Reducing
      Holders
      187
      % held
      62.1%
      Net QoQ
      -7.4M sh
      Top holder
      AMERICAN EXPRESS CO
      Held Float
      View
      Held by Funds
      Fund positions
      241
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      6.0M
      Days to cover
      4.5d
      Change
      +283.0K sh
      View
      Short Volume
      Short vol %
      49%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      9.2K
      Value
      $86.4K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      51.9%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$30.7M
      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
      Aug 4, 2026
      This year
      16
      View
      Proposed Sales
      Value
      $3.1M
      Shares
      332.7K
      Filed
      Aug 6, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 4, 2026
      View
      Investor Relations
      Latest news
      American Express Global Business…
      Published
      Aug 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      GBTG +0.0% +0.5% +90.3% +0.2% +23.7%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -0.4% -3.9% +76.6% -3.7% +9.8%

      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) 184 filings 182 filers Visit website Investor relations