While Global Business Travel Group Inc has overperformed by 0.89%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, GBTG fell by -14.87%, with highs and lows ranging from $9.56 to $5.78, whereas the simple moving average jumped by 9.48% in the last 200 days.
On March 18, 2025, BTIG Research started tracking Global Business Travel Group Inc (NYSE: GBTG) recommending Buy. A report published by UBS on November 22, 2024, Initiated its previous ‘Buy’ rating for GBTG. Citigroup also Upgraded GBTG shares as ‘Buy’, setting a target price of $8 on the company’s shares in a report dated December 15, 2023. Evercore ISI Initiated an Outperform rating on December 22, 2022, and assigned a price target of $8. Citigroup initiated its ‘Neutral’ rating for GBTG, as published in its report on December 07, 2022. Deutsche Bank’s report from October 03, 2022 suggests a price prediction of $7.10 for GBTG shares, giving the stock a ‘Buy’ rating. Credit Suisse also rated the stock as ‘Outperform’.
Analysis of Global Business Travel Group Inc (GBTG)
Further, the quarter-over-quarter increase in sales is 12.90%, showing a positive trend in the upcoming months.
To gain a thorough understanding of Global Business Travel Group Inc’s future performance, several well-rounded types of analysis and research techniques can be used, with equity being among the most crucial. The goal here is to ensure that your current return on equity of 0.76% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.23, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
It is also very valuable to look at average volume as an indicator of volatility for a stock, and GBTG is recording an average volume of 1.34M. On a monthly basis, the volatility of the stock is set at 3.45%, whereas on a weekly basis, it is put at 3.03%, with a loss of -1.00% over the past seven days. Furthermore, long-term investors anticipate a median target price of $10.86, showing growth from the present price of $7.9, which can serve as yet another indication of whether GBTG is worth investing in or should be passed over.
How Do You Analyze Global Business Travel Group Inc Shares?
A leading company in the Travel Services sector, Global Business Travel Group Inc (GBTG) is based in the USA. When comparing Global Business Travel Group Inc shares with other companies under Consumer Cyclical, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 352.68, there is a growth in quarterly earnings of 54.27%.
The number of employees owning shares of the company should also be considered in addition to the fundamentals. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 55.35%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 35.46% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
