GBTG$5.04
$5.09
Chart
Performance
Key Stats
AI GBTG Summary
Powered by LiveAIAI Scoreboard
Powered by LiveAIOverall Analysis
NeutralGlobal Business Travel Group (GBTG) shows mixed signals across thematic, fundamental, and technical analyses. While thematic alignment is present, current financial performance and valuation metrics suggest a neutral stance, with technical indicators pointing towards potential short-term volatility.
Thematic
The company operates within the business travel sector, benefiting from the recovery and evolving nature of business travel post-pandemic. However, the specific impact of technological shifts and evolving work models on GBTG's long-term growth trajectory requires further monitoring.
Fundamental
The company's financials indicate a path towards recovery but current profitability remains a concern, with negative EPS and net margins. The debt level is significant, though manageable with current cash reserves. Valuation metrics are mixed.
Technical
The stock has shown positive momentum in the short to medium term (5D, 1M) but has declined significantly over the last 6 months and year. Technical indicators suggest a cautious optimism, with mixed signals from moving averages and oscillators.
| Factor | Score |
|---|---|
| Business Travel Recovery | 70 |
| Digital Transformation | 65 |
| Hybrid Work Impact | 40 |
| Market Consolidation | 60 |
| Economic Sensitivity | 50 |
| Factor | Score |
|---|---|
| Valuation | 40 |
| Valuation | 50 |
| Profitability | 20 |
| Growth | 60 |
| Balance Sheet Health | 45 |
| Cash Flow | 70 |
| Earnings Per Share (EPS) | 15 |
| Factor | Score |
|---|---|
| Trend Analysis | 50 |
| Momentum | 65 |
| Volume Confirmation | 70 |
| Support & Resistance | 70 |
| Short-Term Performance | 75 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Global Business Travel Market Leader
Global Business Travel Group, Inc. (GBTG) is a leading B2B travel platform operating internationally, offering technology-enabled solutions for business travelers, clients, and suppliers. Its integrated platform addresses the end-to-end logistics of business travel, connecting various industry participants.
Improving Cash Position and Positive Free Cash Flow
GBTG generated positive free cash flow of $165 million in the trailing twelve months (TTM) ending Q4 2024, a significant improvement from prior periods. The company also ended Q4 2024 with $561 million in cash and cash equivalents, showing a strengthening liquidity position.
Bearish Points (8)
Persistent Net Losses (Historical TTM)
The company has reported net losses for the trailing twelve months (TTM) with a net income of -$70 million and a negative EPS of -0.1. The most recent full fiscal year (2024) also shows a significant net loss of -$138 million.
Negative P/E Ratio and High P/S
The TTM Price-to-Earnings (P/E) ratio is negative (-83.3) due to net losses, making traditional P/E valuation analysis uninformative. The Price-to-Sales (PS) ratio of 3.2, while lower than its peak, is still a significant multiple for a company not consistently generating profits.
Calendar
August 2025
5
Next Earnings Date
H: $0.17
A: $0.15
L: $0.12
H: 645.70M
A: 628.43M
L: 619.72M
Profile
Global Business Travel Group, Inc. provides business-to-business (B2B) travel platform in the United States, the United Kingdom, and internationally. The company's platform provides a suite of technology-enabled solutions to business travelers and clients; travel content suppliers, such as airlines, hotels, ground transportation providers, and aggregators; and third-party travel agencies. It also offers consulting, meetings and events planning, and outsourced services; and manages end-to-end logistics of business travel, as well as provides a link between businesses and their employees, travel suppliers, and other industry participants. In addition, the company provides Amex GBT Egencia, a digital travel platform; Amex GBT Neo1, an online spend management platform to manage business expenses, including travel; Amex GBT Neo, a customizable global travel platform; Amex GBT Select, a flexible solution to give insights and control across their travel spend; and Amex GBT Ovation, a touch travel solution and personalized corporate travel servicing platform. Global Business Travel Group, Inc. was founded in 2014 and is based in New York, New York.
Seasonals
Price Target
9.34 USD
The 39 analysts offering 1 year price forecasts for GBTG have a max estimate of 11.00 and a min estimate of 7.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 100
Acquired GBTG in 2022, thereby inheriting and commercializing Oxbryta, GBTG's primary drug for Sickle Cell Disease (SCD).
Weight: 95
Co-developer of Casgevy (exa-cel), a revolutionary gene-editing therapy for Sickle Cell Disease (SCD) and Beta Thalassemia, directly competing in GBTG's former core area.
Weight: 90
Developer of Lyfgenia (lovotibeglogene autotemcel), a gene therapy approved for Sickle Cell Disease (SCD), making it a direct competitor to GBTG's former focus.
Weight: 85
Developed and markets Adakveo (crizanlizumab) for the treatment of vaso-occlusive crises in Sickle Cell Disease (SCD), a direct therapeutic competitor.