Bgc Group, Inc. (BGC)
NASDAQ:BGC
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BGC Stock Chart & Stats
$11.81
-$0.10(-1.00%)
At close: 4:00 PM EST
$11.81
-$0.10(-1.00%)
Day’s Range― - ―
52-Week Range$8.27 - $12.09
Previous CloseN/A
Volume595.84K
Average Volume (3M)3.09M
Market Cap
$5.68B
Enterprise Value$6.72B
Total Cash (Recent Filing)$22.12M
Total Debt (Recent Filing)$1.78B
Price to Earnings (P/E)30.7
Beta1.11
Next Earnings
Aug 05, 2026EPS Estimate
0.34Next Dividend Ex-DateN/A
Dividend Yield0.88%
Share Statistics
EPS (TTM)0.38
Shares Outstanding369,603,700
10 Day Avg. Volume3,011,837
30 Day Avg. Volume3,087,167
Financial Highlights & Ratios
PEG Ratio1.02
Price to Book (P/B)4.37
Price to Sales (P/S)1.41
P/FCF Ratio15.88
Enterprise Value/Market Cap1.18
Enterprise Value/Revenue2.05
Enterprise Value/Gross Profit3.01
Enterprise Value/Ebitda13.74
Forecast
1Y Price Target
$14.50Price Target Upside22.78% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)1.42
Revenue Forecast (FY)$3.39B
Bulls Say, Bears Say
Bulls Say
Diversified Brokerage + Tech PlatformBGC's multi-asset, multi-channel model (voice, hybrid, electronic) and post-trade services create durable fee diversification. That mix smooths revenue cyclicality, supports cross-selling, and positions the firm to capture structural shifts toward electronic execution and workflow monetization over months to years.
Solid Cash GenerationConsistent operating cash flow and meaningful free cash flow support organic investment, debt servicing and strategic flexibility. While FCF doesn't fully exceed net income, conversions at this scale underpin earnings quality and provide runway for technology investments and acquisitions over the medium term.
Platform Momentum & Market Share GainsRapid ECS expansion, Fenics/FMX volume gains and a ~41% UST market share indicate sustainable competitive positioning in electronic venues. Scale in execution venues increases liquidity attraction, raises switching costs, and helps secure recurring fee pools that support durable revenue growth and market leadership.
Bears Say
Elevated LeverageMaterial net leverage increases sensitivity to rising funding costs or market stress, limiting financial flexibility. Higher debt/ covenant exposure can constrain buybacks, M&A optionality and capital allocation, and elevates refinancing risk if liquidity conditions tighten over the 2–6 month horizon.
Rising Compensation And Operating CostsLarge, acquisition-driven increases in comp and non-comp expense expand the fixed-cost base and pressure margins unless synergies are realized. Persistent higher personnel and running costs can erode operating leverage and make margin expansion contingent on sustained revenue growth.
Tighter Credit Terms And Reduced LiquidityThe amended revolver improves maturity but raises covenant stringency and rolled $240M outstanding into the new facility, reducing headroom. Combined with a drop in reported liquidity, this narrows near-term financing flexibility and raises execution risk for large strategic moves if markets worsen.
BGC Group News
BGC FAQ
What was Bgc Group, Inc.’s price range in the past 12 months?
Bgc Group, Inc. lowest stock price was $8.27 and its highest was $12.09 in the past 12 months.
What is Bgc Group, Inc.’s market cap?
Bgc Group, Inc.’s market cap is $5.68B.
When is Bgc Group, Inc.’s upcoming earnings report date?
Bgc Group, Inc.’s upcoming earnings report date is Aug 05, 2026 which is in 50 days.
How were Bgc Group, Inc.’s earnings last quarter?
Bgc Group, Inc. released its earnings results on May 07, 2026. The company reported $0.41 earnings per share for the quarter, beating the consensus estimate of $0.405 by $0.005.
Is Bgc Group, Inc. overvalued?
According to Wall Street analysts Bgc Group, Inc.’s price is currently Undervalued.
Does Bgc Group, Inc. pay dividends?
Bgc Group, Inc. pays a Quarterly dividend of $0.02 which represents an annual dividend yield of 0.88%. See more information on Bgc Group, Inc. dividends here
What is Bgc Group, Inc.’s EPS estimate?
Bgc Group, Inc.’s EPS estimate is 0.34.
How many shares outstanding does Bgc Group, Inc. have?
Bgc Group, Inc. has 369,603,700 shares outstanding.
What happened to Bgc Group, Inc.’s price movement after its last earnings report?
Bgc Group, Inc. reported an EPS of $0.41 in its last earnings report, beating expectations of $0.405. Following the earnings report the stock price went up 3.68%.
Which hedge fund is a major shareholder of Bgc Group, Inc.?
Currently, no hedge funds are holding shares in BGC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
BGC Group Stock Smart Score
Outperform
1
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4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$14.50 (22.78% Upside)
$14.50 (22.78% Upside)
Blogger Sentiment
Bullish
BGC Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 1.8M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 4.1%
Last 30 Days ▼ 4.1%
Technicals
SMA
Positive
20 days / 200 days
Momentum
21.56%
12-Months-Change
Fundamentals
Return on Equity
18.54%
Trailing 12-Months
Asset Growth
19.95%
Trailing 12-Months
Company Description
Bgc Group, Inc.
BGC Group, Inc. is a global financial services enterprise that specializes in both brokerage and advanced technology solutions, operating across the United States and internationally. The company facilitates transactions for an extensive array of financial products, including various fixed-income instruments like government and corporate bonds, other debt instruments, and their corresponding interest rate and credit derivatives. Their offerings also span equities, energy commodities, shipping, insurance products, and a range of futures and options. Beyond traditional brokerage, BGC provides a comprehensive suite of services, encompassing trade execution, robust connectivity, clearing operations, trade compression, and other crucial post-trade functions. They also deliver vital market information and essential back-office support to a diverse clientele. Technologically, BGC develops and deploys advanced electronic and hybrid brokerage systems, alongside other bespoke financial technology solutions. This includes offering valuable market data, related information services, and sophisticated analytics pertaining to financial instruments and market trends. Their integrated platform is engineered to offer clients significant flexibility in price discovery, trade execution, and transaction processing. Customers can choose from voice-assisted, hybrid, or fully electronic brokerage services for transactions conducted either over-the-counter (OTC) or via established exchanges. The firm primarily caters to a broad spectrum of institutional clients, including leading banks, broker-dealers, investment banks, trading entities, hedge funds, and other investment firms, in addition to governmental bodies and major corporations. BGC Group, Inc. was established in 1945 and maintains its corporate headquarters in New York, New York.
BGC Company Deck
BGC Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call communicated multiple record results: strong revenue and earnings growth, notable market-share gains (FMX UST 41%), robust ECS/Fenics momentum, and an expanded cost-savings program. Offsetting items included sharp compensation and non-comp expense increases (largely acquisition-related), a reduction in liquidity, revenue headwinds from sold/closed businesses (KACE and an OTC logistics unit), and a Q2 guide implying much slower growth as the company laps prior-year events and normalizes post-geopolitical volatility. On balance, the positive operational and financial achievements, plus continued margin initiatives and solid product/platform traction, outweigh the near-term headwinds.View all BGC earnings summariesBGC Stock 12 Month Forecast
Average Price Target
$14.50
▲(22.78% Upside)