Global Business Travel Group (GBTG) Stock Price, News & Analysis

Company Overview

Global Business Travel Group, Inc. provides business-to-business (B2B) travel platform in the United States and internationally. The company's platform offers a suite of technology-enabled solutions to business travelers and clients; travel content suppliers, such as airlines, hotels, ground transportation, and aggregators; and third-party travel agencies. It also provides consulting, meetings and events planning, and outsourced services. Global Business Travel Group, Inc. is based in New York, New York.

Key Stats

• Today's Range: $9.21 to $9.44
• 50-Day Range: $7.48 to $9.55
• 52-Week Range: $4.49 to $9.60
• Volume: 2.40 million shs
• Average Volume: 667,280 shs
• Market Capitalization: $4.44 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $9.88
• Consensus Rating: Moderate Buy

Global Business Travel Group Stock Analysis - MarketRank™

Global Business Travel Group scored higher than 19% of companies evaluated by MarketBeat, and ranked 116th out of 127 stocks in the transportation sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.4 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Global Business Travel Group has received a consensus rating of Moderate Buy. The company's average rating score is 2.75, and is based on 3 buy ratings, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

Global Business Travel Group has only been the subject of 3 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Global Business Travel Group are expected to grow in the coming year, from ($0.17) to $0.28 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Global Business Travel Group is -26.19, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Global Business Travel Group is -26.19, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Global Business Travel Group has a P/B Ratio of 3.64. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

3.89% of the float of Global Business Travel Group has been sold short.

Short Interest Ratio / Days to Cover

Global Business Travel Group has a short interest ratio ("days to cover") of 6.6.

Change versus previous month

Short interest in Global Business Travel Group has recently increased by 9.16%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Global Business Travel Group does not currently pay a dividend.

Dividend Growth

Global Business Travel Group does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

3.89% of the float of Global Business Travel Group has been sold short.

Short Interest Ratio / Days to Cover

Global Business Travel Group has a short interest ratio ("days to cover") of 6.6.

Change versus previous month

Short interest in Global Business Travel Group has recently increased by 9.16%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 3.5 / 5
• News Sentiment: 1.32

News Sentiment

Global Business Travel Group has a news sentiment score of 1.32. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.68 average news sentiment score of Transportation companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for Global Business Travel Group this week, compared to 2 articles on an average week.

MarketBeat Follows

1 people have added Global Business Travel Group to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Global Business Travel Group insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 1.10% of the stock of Global Business Travel Group is held by insiders.

Percentage Held by Institutions

82.46% of the stock of Global Business Travel Group is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

GBTG Stock Analysis - Frequently Asked Questions

How have GBTG shares performed this year?

Global Business Travel Group's stock was trading at $6.45 on January 1st, 2024. Since then, GBTG stock has increased by 46.2% and is now trading at $9.43.
View the best growth stocks for 2024 here.

How were Global Business Travel Group's earnings last quarter?

Global Business Travel Group, Inc. (NYSE:GBTG) announced its quarterly earnings data on Tuesday, November, 5th. The company reported ($0.22) earnings per share for the quarter, missing analysts' consensus estimates of ($0.08) by $0.14. The company had revenue of $597 million for the quarter, compared to analysts' expectations of $611.89 million. Global Business Travel Group had a negative trailing twelve-month return on equity of 9.70% and a negative net margin of 7.06%.

Is Global Business Travel Group doing a stock buyback?

Global Business Travel Group's Board of Directors initiated a share repurchase plan on Tuesday, November 5th 2024, which permits the company to buy back $300,000,000 in outstanding shares, according to EventVestor. This means that the company could purchase up to 8.2% of its shares through open market purchases. Shares buyback plans are generally an indication that the company's management believes its stock is undervalued.

Who are Global Business Travel Group's major shareholders?

Global Business Travel Group's top institutional investors include Beach Point Capital Management LP (1.06%), Geode Capital Management LLC (0.49%), State Street Corp (0.41%) and Charles Schwab Investment Management Inc. (0.17%). Insiders that own company stock include Paul G Abbott, Eric J Bock, Martine Gerow, Vliet Christopher Van and James Peter Bush.
View institutional ownership trends.

How do I buy shares of Global Business Travel Group?

Shares of GBTG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Global Business Travel Group own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Global Business Travel Group investors own include Tesla (TSLA), Advanced Micro Devices (AMD), JPMorgan Chase & Co. (JPM), Meta Platforms (META), Netflix (NFLX), NVIDIA (NVDA) and Home Depot (HD).

Company Calendar

• Last Earnings: 11/05/2024
• Today: 12/21/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Transportation
• Industry: Transportation services
• Sub-Industry: Transportation
• Current Symbol: NYSE:GBTG
• CUSIP: N/A
• CIK: 1820872
• Web: www.apollostrategicgrowthcapital.com
• Phone: 480-909-1740
• Fax: N/A
• Employees: 19,000
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $9.88
• High Stock Price Target: $11.00
• Low Stock Price Target: $9.00
• Potential Upside/Downside: +4.7%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.75
• Research Coverage: 4 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($0.36)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-63,000,000.00
• Net Margins: -7.06%
• Pretax Margin: -4.54%
• Return on Equity: -9.70%
• Return on Assets: -3.02%

Debt

• Debt-to-Equity Ratio: 1.24
• Current Ratio: 1.56
• Quick Ratio: 1.56

Sales & Book Value

• Annual Sales: $2.38 billion
• Price / Sales: 1.86
• Cash Flow: $0.29 per share
• Price / Cash Flow: 32.91
• Book Value: $2.59 per share
• Price / Book: 3.64

Miscellaneous

• Outstanding Shares: 470,502,000
• Free Float: 465,326,000
• Market Cap: $4.44 billion
• Optionable: Optionable
• Beta: 0.73