GBTG:NYSEGlobal Business Travel Group, Inc. Analysis
Data as of 2026-08-31 - not real-time
$9.46
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
At $9.46, Global Business Travel Group, Inc. shows a bullish moving-average alignment, with shorter averages sitting above longer ones. RSI sits at 57.3, which reads as neutral, and MACD momentum is bearish. Watch $9.42 as support and $9.52 as the nearer resistance level.
On valuation the read is overvalued — an earnings multiple of 59.1, absent a reliable peer benchmark. Consensus targets land 3.1% above where the shares trade now. Revenue is growing at 37.9% on a 2.8% profit margin.
On a 1-10 scale the risk profile lands at 4 — moderate. With 30-day volatility of 2.1%, a beta of 0.59 and a maximum drawdown of 40.4%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 1 out of 10.
On valuation the read is overvalued — an earnings multiple of 59.1, absent a reliable peer benchmark. Consensus targets land 3.1% above where the shares trade now. Revenue is growing at 37.9% on a 2.8% profit margin.
On a 1-10 scale the risk profile lands at 4 — moderate. With 30-day volatility of 2.1%, a beta of 0.59 and a maximum drawdown of 40.4%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 1 out of 10.
Top Market Events
Global Business Travel Group, Inc. GBTG came out with quarterly earnings of $0.03 per share, missing the Zacks...Global Business Travel Investor Alert: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed...Business Wire1monGlobal Business Travel Investor Alert: Kahn Swick & Foti, LLC Investigates Adequacy of Price and...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 7.73
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 7.73
- MACD momentum is negative
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- Revenue growth of +37.9%
- P/E ratio of 59.1
- Price-to-book of 3.01
Key Metrics & Analysis
Financial Health
Revenue Growth37.90%
Profit Margin2.77%
P/E Ratio59.1
ROE6.35%
ROA3.67%
Debt/Equity96.39
P/B Ratio3.0
Op. Cash Flow$250.0M
Free Cash Flow$425.9M
Technical Analysis
TrendBullish
RSI57.3
Support$9.42
Resistance$9.52
MA 20$9.45
MA 50$9.42
MA 200$7.73
MACDBearish
VolumeDecreasing
Fear & Greed Index94.79
Valuation
Fair Value$26.17
Target Price$9.75
Upside/Downside3.07%
GradeOvervalued
TypeGrowth
Risk Assessment
Beta0.59
Volatility2.12%
Sector RiskHigh
Reg. RiskLow
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.