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Global Business Travel Group Inc

GBTG

5.610USD

-0.020-0.36%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

2.95BMarket Cap

277.59P/E TTM



Global Business Travel Group Inc

5.610

-0.020-0.36%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Global Business Travel Group Inc

Currency: USD Updated: 2026-02-06

Key Insights

Global Business Travel Group Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 112 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 10.86.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Global Business Travel Group Inc's Score

Industry at a Glance

Industry Ranking

112 / 482

Overall Ranking

207 / 4521

Industry

Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Global Business Travel Group Inc Highlights

StrengthsRisks

Global Business Travel Group, Inc. (Amex GBT) is a business-to-business (B2B) software and services company for travel, expense, and meetings and events. The Company operates American Express Global Business Travel. The Company provides a full suite of differentiated, technology-enabled solutions to business travelers and clients, suppliers of travel content (such as airlines, hotels, ground transportation providers and aggregators) and third-party travel agencies. The Company manages end-to-end logistics of business travel and provides a link between businesses and their employees, travel suppliers, and other industry participants. Its range of travel and expense solutions are underpinned by specialized professional services, including Amex GBT Meetings & Events and GBT Consulting. With its GBT Partner Solutions program, the Company extends its software and service platform to third-party travel management companies (TMCs) and independent advisors (Network Partners).

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 30.90% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 2.42B.

Overvalued

The company’s latest PE is 277.59, at a high 3-year percentile range.

Held by HACAX

Star Investor HACAX holds 31.98K shares of this stock.

Analyst Rating

Based on 7 analysts

Buy

Current Rating

10.857

Target Price

+80.65%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Global Business Travel Group Inc is 6.83, ranking 283 out of 482 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 674.00M, representing a year-over-year increase of 12.90%, while its net profit experienced a year-over-year increase of 51.94%.

Score

Industry at a Glance

Previous score

6.83

Change



Financials

5.37

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

5.70

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.52

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.29

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.27

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Global Business Travel Group Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Global Business Travel Group Inc is 8.35, ranking 87 out of 482 in the Software & IT Services industry. Its current P/E ratio is 277.59, which is 48.66% below the recent high of 412.67 and 127.93% above the recent low of -77.54.

Score

Industry at a Glance

Previous score

8.35

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 112/482

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Global Business Travel Group Inc is 8.29, ranking 66 out of 482 in the Software & IT Services industry. The average price target is 11.00, with a high of 13.40 and a low of 8.00.

Score

Industry at a Glance

Previous score

8.29

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts

Buy

Current Rating

10.857

Target Price

+80.65%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

112

Total

Median

Average

Company name

Ratings

Analysts

Global Business Travel Group Inc

GBTG

Meta Platforms Inc

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Global Business Travel Group Inc is 6.53, ranking 337 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 7.41 and the support level at 4.66, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.54

Change

-0.01

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.359

Sell

RSI(14)

21.065

Sell

STOCH(KDJ)(9,3,3)

7.180

Oversold

ATR(14)

0.348

High Vlolatility

CCI(14)

-147.791

Sell

Williams %R

95.861

Oversold

TRIX(12,20)

-0.871

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

6.016

Sell

MA10

6.488

Sell

MA20

7.086

Sell

MA50

7.542

Sell

MA100

7.679

Sell

MA200

7.249

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Global Business Travel Group Inc is 3.00, ranking 280 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 35.50%, representing a quarter-over-quarter decrease of 0.10%. The largest institutional shareholder is The Vanguard, holding a total of 13.84M shares, representing 2.64% of shares outstanding, with 37.45% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

American Express Company

157.79M

Qatar Investment Authority

87.66M

Expedia Group Inc

74.85M

BR Investors Juweel LP

39.43M

-0.04%

Apollo Capital Management, L.P.

25.71M

Redwood Capital Management, L.L.C.

21.45M

O'Hara (Michael Gregory)

20.06M

+0.15%

Ares Management LLC

13.89M

The Vanguard Group, Inc.

Star Investors

11.09M

+1.06%

Anchorage Capital Advisors, L.P.

7.19M

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Global Business Travel Group Inc is 6.28, ranking 146 out of 482 in the Software & IT Services industry. The company's beta value is 0.76. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.