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GBTG

GBTG | US

5.46

USD

-0.04

-0.73%

GBTG | US

About GBTG

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

20/03/2026

Close

5.46

Open

5.51

High

5.57

Low

5.42

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 including airlines hotels ground transportation and aggregators; and third-party travel agencies. It also provides consulting and meetings and events planning services. The company is based in New York New York.

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GBTG | US

Risk
43.7
Sharpe
-0.81
Luna's Score
42/100
Recommendation
Sell

Luna says (GBTG | US)

What's Working

Low Market Beta (-0.4 to 0.8)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

Midcap (2B - 10B USD)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

33.0%

1 month

43.7%

3 months

50.0%

6 months

43.6%

Returns

Fundamental Ratios

PE

-

Fwd. PE

12.87

Price to book

3.07

Debt to equity

1.18

Debt to assets

0.38

Ent. to EBITDA

16.19

Ent. to rev.

1.97

PEG

-

Other Fundamentals

EBITDA

250.00M

MarketCap

2.58B

MarketCap(USD)

2.58B

Div. yield

-

Op. margin

8.00

Erngs. growth

-

Rev. growth

5.60

Ret. on equity

-3.60

Short ratio

4.38

Short perc.

5.09

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.78

Range1M

0.93

Range3M

3.40

Volumes: Market Activity

Rel. volume

1.17

Price X volume

11.54M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Synaptics IncorporatedSYNASoftware-Application71.032.84B-2.03%22.4869.70%
Varonis Systems IncVRNSSoftware-Infrastructure23.722.66B-1.25%n/a66.89%
ADEIA CORPADEASoftware-Application23.22.53B-1.07%30.34151.87%
BlackLine IncBLSoftware-Infrastructure39.112.43B1.53%65.48356.02%
Diebold Nixdorf IncorporatedDBDSoftware-Application71.452.38B-0.35%n/a110.39%
CleanSpark IncCLSKSoftware-Infrastructure9.42.38B-4.37%n/a0.85%
Tenable Holdings IncTENBSoftware-Infrastructure19.842.36B-1.73%n/a113.35%
CSG Systems International IncCSGSSoftware-Infrastructure79.872.36B0.18%21.95213.31%
SoundHound AI IncSOUNSoftware-Application6.552.35B-4.73%n/a2.02%
Blackbaud IncBLKBSoftware-Application44.142.28B-0.34%108.72184.13%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Impinj IncPIElectronic Components98.112.76B-1.99%779.64251.07%
Bel Fuse IncBELFBElectronic Components204.092.66B-5.05%16.9123.04%
Harley-Davidson IncHOGRecreational Vehicles17.582.31B-0.11%7.33218.58%
Bel Fuse IncBELFAElectronic Components189.62.00B-5.12%21.2323.04%
Plug Power IncPLUGElectronic Components2.231.96B-7.08%n/a30.65%
IMAX CorporationIMAXMedia - Diversified36.691.93B0.19%54.26110.44%
Rogers CorporationROGElectronic Components98.581.83B-3.76%33.661.52%
CTS CorporationCTSElectronic Components46.171.40B-2.18%27.1917.62%
Babcock & Wilcox Enterprises IncBWElectronic Components15.181.40B-3.13%n/a-267.72%
Preformed Line Products CompanyPLPCElectronic Components263.091.29B0.16%15.3611.33%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA16.19-Cheaper
Ent. to Revenue1.97-Cheaper
PE Ratio-50.43-
Price to Book3.079.90Cheaper
Dividend Yield---
Std. Deviation (3M)50.03-Par
Debt to Equity1.180.13Expensive
Debt to Assets0.380.22Expensive
Market Cap2.58B-Emerging
  • 1

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