Global Business Travel Group, Inc. (GBTG)Consumer Cyclical | Travel Services | London, United Kingdom | NYSE
9.40 USD
|
Hot Take ↕ | July 11, 2026, 5:15 a.m. EDT
The investment case here is severely compromised by a deteriorating business trajectory. Despite a massive acquisition by American Express, the company's own stock has delivered a double-digit decline over the last two years, with two consecutive years of negative growth. Fundamentals are fragile: earnings are contracting sharply, revenue growth is slowing, and the balance sheet is burdened with debt relative to equity. The market is pricing in a 'value trap' scenario where the low price reflects structural weakness rather than a bargain. While the recent 57% surge on the sale news created a temporary pop, the underlying operational metrics suggest the core business is struggling. There is no dividend to provide income, and the statistical models predict further downside in the near term. This is a clear avoid for both short-term traders and long-term investors. |
| Model | MAE |
|---|---|
| MSTL_122 ✓ | 0.344938 |
| MSTL | 0.392405 |
| AutoTheta | 0.395370 |
| AutoARIMA | 0.398186 |
| AutoETS | 0.398186 |
Forecast horizon: 60 days | Selected: MSTL_122
| Forecast Reliability | |
|---|---|
| Score | 37% |
| H-stat | 2.31 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 0.00 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Debt to Equity Ratio | 98.798 |
| Revenue per Share | 5.918 |
| Market Cap | 4,909,483,008 |
| Trailing P/E | 58.75 |
| Forward P/E | 17.21 |
| Beta | 0.93 |
| Profit Margins | 2.93% |
| Website | https://www.amexglobalbusinesstravel.com |
As of July 11, 2026, 5:15 a.m. EDT: Speculators are positioning defensively with heavy out-of-the-money put volume at the $5 strike, suggesting a fear of a significant drop to that level. Conversely, call activity is sparse and concentrated deep in-the-money, indicating limited speculative appetite for upside moves beyond the current price.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.50399995 |
| Address1 | 33 Charterhouse Street |
| Address2 | Farringdon |
| All Time High | 9.6 |
| All Time Low | 4.26 |
| Ask | 0.0 |
| Ask Size | 43,400 |
| Audit Risk | 7 |
| Average Analyst Rating | 1.8 - Buy |
| Average Daily Volume10 Day | 1,726,130 |
| Average Daily Volume3 Month | 4,233,018 |
| Average Volume | 4,233,018 |
| Average Volume10Days | 1,726,130 |
| Beta | 0.93 |
| Bid | 0.0 |
| Bid Size | 93,900 |
| Board Risk | 6 |
| Book Value | 3.079 |
| City | London |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 5 |
| Country | United Kingdom |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 9.4 |
| Current Ratio | 1.176 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 9.42 |
| Day Low | 9.395 |
| Debt To Equity | 98.798 |
| Display Name | Global Business Travel |
| Earnings Call Timestamp End | 1,777,892,400 |
| Earnings Call Timestamp Start | 1,777,892,400 |
| Earnings Growth | -0.375 |
| Earnings Quarterly Growth | -0.307 |
| Earnings Timestamp | 1,777,897,800 |
| Earnings Timestamp End | 1,785,846,600 |
| Earnings Timestamp Start | 1,785,846,600 |
| Ebitda | 336,000,000 |
| Ebitda Margins | 0.1144 |
| Enterprise To Ebitda | 18.329 |
| Enterprise To Revenue | 2.097 |
| Enterprise Value | 6,158,685,696 |
| Eps Current Year | 0.41161 |
| Eps Forward | 0.54635 |
| Eps Trailing Twelve Months | 0.16 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 9.2516 |
| Fifty Day Average Change | 0.14839935 |
| Fifty Day Average Change Percent | 0.016040398 |
| Fifty Two Week Change Percent | 50.399994 |
| Fifty Two Week High | 9.54 |
| Fifty Two Week High Change | -0.14000034 |
| Fifty Two Week High Change Percent | -0.014675088 |
| Fifty Two Week Low | 4.955 |
| Fifty Two Week Low Change | 4.4449997 |
| Fifty Two Week Low Change Percent | 0.8970736 |
| Fifty Two Week Range | 4.955 - 9.54 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,660,829,400,000 |
| Float Shares | 195,389,544 |
| Forward Eps | 0.54635 |
| Forward P E | 17.205088 |
| Free Cashflow | 340,750,016 |
| Full Exchange Name | NYSE |
| Full Time Employees | 27,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.59006 |
| Gross Profits | 1,732,999,936 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.56404996 |
| Held Percent Institutions | 0.50517 |
| Implied Shares Outstanding | 522,285,480 |
| Industry | Travel Services |
| Industry Disp | Travel Services |
| Industry Key | travel-services |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Global Business Travel Group, Inc. operates as a technology and services company in the United States, the United Kingdom, and internationally. The company offers the Amex GBT marketplace for fares and rates; travel solutions, such as Amex GBT Egencia for businesses needing a configurable digital travel and expense platform; Complete by SAP Concur and Amex GBT, a co-developed travel and expense solution for businesses; and Amex GBT Neo for businesses preferring customizable global travel. It also provides Amex GBT Select for insight and control in travel spend; Amex GBT Ovation for businesses preferring a higher touch travel solution and personalized corporate travel servicing; and CWTSatoTravel for military and government agencies, as well as related organizations subject to government regulations, policies, and programs. In addition, the company offers professional services, including Amex GBT Meetings & Events for business travelers; and Amex GBT Consulting for guidance and solutions for corporate travel programs, cost savings, traveler experience, and policy compliance. Further, it provides virtual assistants, personalized recommendations, automatic rate optimization tools, and savings identification capabilities through its AI-powered platform; and traveler insights, fare analysis, and data analytics. Global Business Travel Group, Inc. was founded in 2014 and is headquartered in London, the United Kingdom. |
| Long Name | Global Business Travel Group, Inc. |
| Market | us_market |
| Market Cap | 4,909,483,008 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_651009266 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | 86,000,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 4,909,483,512 |
| Number Of Analyst Opinions | 3 |
| Open | 9.41 |
| Operating Cashflow | 165,000,000 |
| Operating Margins | 0.05357 |
| Overall Risk | 5 |
| Payout Ratio | 0.0 |
| Pre Market Change | 0.030000687 |
| Pre Market Change Percent | 0.31915626 |
| Pre Market Price | 9.43 |
| Pre Market Time | 1,784,029,500 |
| Previous Close | 9.4 |
| Price Eps Current Year | 22.83715 |
| Price Hint | 2 |
| Price To Book | 3.0529392 |
| Price To Sales Trailing12 Months | 1.671598 |
| Profit Margins | 0.02928 |
| Quick Ratio | 1.006 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.8 |
| Region | US |
| Regular Market Change | 0.0 |
| Regular Market Change Percent | 0.0 |
| Regular Market Day High | 9.42 |
| Regular Market Day Low | 9.395 |
| Regular Market Day Range | 9.395 - 9.42 |
| Regular Market Open | 9.41 |
| Regular Market Previous Close | 9.4 |
| Regular Market Price | 9.4 |
| Regular Market Time | 1,783,972,802 |
| Regular Market Volume | 940,525 |
| Return On Assets | 0.03159 |
| Return On Equity | 0.06449 |
| Revenue Growth | 0.353 |
| Revenue Per Share | 5.918 |
| Sand P52 Week Change | 0.20365608 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Share Holder Rights Risk | 6 |
| Shares Outstanding | 522,285,480 |
| Shares Percent Shares Out | 0.0078 |
| Shares Short | 4,064,295 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 4,672,510 |
| Short Name | Global Business Travel Group, I |
| Short Percent Of Float | 0.0228 |
| Short Ratio | 1.04 |
| Source Interval | 15 |
| Symbol | GBTG |
| Target High Price | 10.0 |
| Target Low Price | 9.0 |
| Target Mean Price | 9.5 |
| Target Median Price | 9.5 |
| Total Cash | 442,000,000 |
| Total Cash Per Share | 0.848 |
| Total Debt | 1,644,000,000 |
| Total Revenue | 2,936,999,936 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.16 |
| Trailing P E | 58.75 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 7.46755 |
| Two Hundred Day Average Change | 1.9324498 |
| Two Hundred Day Average Change Percent | 0.25877964 |
| Type Disp | Equity |
| Volume | 940,525 |
| Website | https://www.amexglobalbusinesstravel.com |
| Zip | EC1M 6HA |