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GBTG · Global Business Travel Group, Inc.

Track GBTG — free
$9.50 +0.00 (+0.00%) At close · Sep 28
Market Cap
$4.96B
Shares
522.37M
Volume · Sep 28 3.94M Avg daily vol (3M) 1.75M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.50 Open$9.50 Day$9.49–9.51 52W close$4.97–9.51 Avg vol 30d2.1M Short int5.4M · 1.0% float · 2.3d Short vol80% Last earningsAug 4, 2026 DataAug 2022–Sep 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 20, 2026 Est · unconfirmed · in 7 wks
filed Aug 4, 2026
call held Mar 9, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$3.18B
Trailing 12 months
Net income (TTM)
$92.00M
Trailing 12 months
Revenue growth YoY
+37.9%
Year over year
Operating margin
2.1%
Trailing 12 months
P / E (TTM)
59.4
Trailing earnings · reciprocal yield 1.7%
FCF yield
2.1%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$994.00M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+9.6%
Year over year · more shares
Price change (1Y)
+16.7%
Trailing year
Short interest
1.0%
Latest settlement · 2.3 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol High
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +20%
above
Price vs 50-day avg +1%
above
RSI (14) 68
neutral
MACD trend Positive
52-week position 100%
near high
Momentum
relative strength
Very Strong
1-month return 0%
trailing
6-month return +73%
trailing
YTD return +24%
this year
Relative strength +57%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $9 › 200d $8 — 50d above 200d
Institutional flow Accumulating
+13% holders QoQ · +63 funds added
Insider flow Distributing
Net -$7.3M over 90 days · 100% sells
Short interest Rising
1.03% of float · ▲ +6.9% MoM · 2.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
191 holders — near 3-yr high, broad support
Squeeze score 50
elevated · 0–100
Fundamentals
Strong
Revenue growth +12%
Y/Y
EPS growth +173%
Y/Y
Free cash flow $104.0M
Valuation P/E 59.4
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

Beat or met 2 of last 2
Latest guidance · from the 8-K filed Mar 9, 2026
Adjusted EBITDA · Full-Year 2026 Non-GAAP Initiated $615M – $645M
Guided vs delivered · last 2 settled
Revenue Q4 2023
guided $535M – $550M
$549M In line
Revenue Full-Year 2023
guided $2.25B – $2.28B
$2.29B Beat +1.1%

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

Technicals

trend & momentum for long-term holders Strong Buy
0 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+20% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
68 Neutral
MACD trend
Positive Bullish
52-week position
100% Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $9 › 200d $8 — 50d above 200d
Institutional flow Accumulating
+13% holders QoQ · +63 funds added
Insider flow Distributing
Net -$7.3M over 90 days · 100% sells
Short interest Rising
1.03% of float · ▲ +6.9% MoM · 2.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
191 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $5 Now $10 · 100% Range high $10
vs 200-day avg +20% vs 50-day avg +1%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$4.96B +24.2% +12.2% 59.4 1.0%
BKNG
Booking Holdings Inc.
$121.98B — +13.4% 18.0 2.6%
ABNB
Airbnb, Inc.
$93.83B +18.4% +10.3% 34.9 2.4%
RCL
Royal Caribbean Cruises Ltd
$64.91B -4.7% +3.3% 15.0 3.8%
VIK
Viking Holdings Ltd
$35.87B +9.7% — — 1.7%

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
191
% held
63.2%
Net QoQ
-2.0M sh
Top holder
AMERICAN EXPRESS CO
Held Float
View
Held by Funds
Fund positions
178
View
Short & Settlement
Short Interest Rising
Shares short
5.4M
Days to cover
2.3d
Change
+349.8K sh
View
Short Volume
Short vol %
80%
As of
Sep 28, 2026
Short Total
View
Fails to Deliver
FTD shares
2.2K
Value
$21.0K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
44.4%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$7.3M
Buyers / Sellers
0 / 3
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
Sep 29, 2026
This year
17
View
Proposed Sales
Value
$613.1K
Shares
64.8K
Filed
Aug 21, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 4, 2026
View
Investor Relations
Latest news
Long Lake, the World’s First AI H…
Published
Sep 29, 2026
View

Performance

5D 20D 120D MTD YTD
GBTG +0.4% +0.2% +73.4% +0.4% +24.2%
SPY -1.0% -0.5% +16.1% -0.2% +12.3%
vs SPY +1.4% +0.7% +57.2% +0.6% +11.9%

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) 3 filings 3 filers Visit website Investor relations