BGC Group (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 - $11.91
Previous CloseN/A
Volume595.84K
Average Volume (3M)2.63M
Market Cap
$5.41B
Enterprise Value$6.29B
Total Cash (Recent Filing)$873.67M
Total Debt (Recent Filing)$1.80B
Price to Earnings (P/E)27.5
Beta1.17
Next Earnings
May 07, 2026EPS Estimate
0.41Next Dividend Ex-DateN/A
Dividend Yield0.88%
Share Statistics
EPS (TTM)0.31
Shares Outstanding370,460,480
10 Day Avg. Volume2,888,177
30 Day Avg. Volume2,629,915
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 Cap1.16
Enterprise Value/Revenue2.12
Enterprise Value/Gross Profit3.82
Enterprise Value/Ebitda14.23
Forecast
1Y Price Target
$14.00Price Target Upside18.54% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)1.42
Revenue Forecast (FY)$3.37B
Bulls Say, Bears Say
Bulls Say
Revenue Growth MomentumSustained, broad-based revenue acceleration across multiple quarters and asset classes indicates durable demand for BGC's brokerage and electronic platforms. Higher volumes and product take-up create scale benefits, support reinvestment, and lower per-unit costs, bolstering mid‑term growth prospects.
Market Share Gains & Product AdoptionNotable market-share gains and rising ADV in FMX and Fenics signal strengthening competitive position and network effects. Growing liquidity capture and product adoption create a reinforcing moat, improving pricing power and client stickiness over the medium term as trading venues scale.
Improving Profitability And LiquidityRising EBIT margins alongside a larger liquidity buffer enhance financial resilience and flexibility. Margin recovery reflects better operating leverage and product mix, while stronger liquidity underpins execution of growth initiatives and cushions cyclical volatility in capital markets activity.
Bears Say
Elevated LeverageA higher debt-to-equity ratio increases financial risk for a capital‑markets intermediary, reducing balance‑sheet flexibility and increasing vulnerability to market stress. Elevated leverage limits capacity for opportunistic investments or buybacks and raises refinancing and covenant risks over the medium term.
Weakened Cash GenerationA sharp swing to negative operating and free cash flow undermines quality of earnings and constrains internal funding for growth or debt reduction. Persistent weak cash conversion can force dependence on external financing or equity issuance, eroding long‑term financial flexibility and investor confidence.
Acquisition-driven Headline Growth & Rising CostsReliance on acquisitions to boost reported revenue can mask weaker organic trends, while large increases in compensation and non‑comp expenses press margins. If integration or cost control underperforms, acquired growth may be expensive and less durable, increasing execution risk over the medium term.
BGC Group News
BGC FAQ
What was BGC Group’s price range in the past 12 months?
BGC Group lowest stock price was $8.27 and its highest was $11.90 in the past 12 months.
What is BGC Group’s market cap?
BGC Group’s market cap is $5.41B.
When is BGC Group’s upcoming earnings report date?
BGC Group’s upcoming earnings report date is May 07, 2026 which is in 2 days.
How were BGC Group’s earnings last quarter?
BGC Group released its earnings results on Feb 12, 2026. The company reported $0.31 earnings per share for the quarter, beating the consensus estimate of $0.29 by $0.02.
Is BGC Group overvalued?
According to Wall Street analysts BGC Group’s price is currently Undervalued.
Does BGC Group pay dividends?
BGC Group pays a Quarterly dividend of $0.02 which represents an annual dividend yield of 0.88%. See more information on BGC Group dividends here
What is BGC Group’s EPS estimate?
BGC Group’s EPS estimate is 0.41.
How many shares outstanding does BGC Group have?
BGC Group has 370,460,480 shares outstanding.
What happened to BGC Group’s price movement after its last earnings report?
BGC Group reported an EPS of $0.31 in its last earnings report, beating expectations of $0.29. Following the earnings report the stock price went up 9.078%.
Which hedge fund is a major shareholder of BGC Group?
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
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$14.00 (18.54% Upside)
$14.00 (18.54% Upside)
Blogger Sentiment
Bullish
BGC Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 2.3M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▼ 0.8%
Last 30 Days ▲ 17.4%
Last 30 Days ▲ 17.4%
Technicals
SMA
Positive
20 days / 200 days
Momentum
40.81%
12-Months-Change
Fundamentals
Return on Equity
16.18%
Trailing 12-Months
Asset Growth
22.83%
Trailing 12-Months
Company Description
BGC Group
BGC Group, Inc. operates as a financial brokerage and technology company in the United States and internationally. The company offers various brokerage products, such as fixed income, such as government bonds, corporate bonds, and other debt instruments, as well as related interest rate derivatives and credit derivatives; equities, energy and commodities, shipping, insurance, and futures and options. It also provides trade execution, connectivity solutions, brokerage services, clearing, trade compression and other post-trade services, information, and other back-office services to an assortment of financial and non-financial institutions. In addition, the company offers electronic and hybrid brokerage, other financial technology solutions, market data and related information services, and analytics related to financial instrument and markets. Its integrated platform is designed to provide flexibility to customers with regard to price discovery, execution and processing of transactions, and enables to use ots Voice, Hybrid, or in various markets, as well as fully electronic brokerage services in connection with transactions executed either OTC or through an exchange. It primarily serves banks, broker-dealers, investment banks, trading firms, hedge funds, governments, and corporations, as well as investment firms. BGC Group, Inc. was founded in 1945 and is headquartered in New York, New York.
BGC Company Deck
BGC Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presents a strongly positive operational and financial trajectory: record revenues and adjusted earnings, broad-based growth across asset classes and geographies, significant market share gains (notably FMX UST and Fenics), and ambitious 2026 guidance. Key risks and negatives include sizable one-time charges and elevated compensation/non-compensation expenses (partly due to acquisition activity and cost-savings execution), some reliance on acquisitions (OTC) for headline growth, currency headwinds, and timing/fee rolloffs for newer FMX futures products. On balance the highlights substantially outweigh the lowlights given the scale of record revenue, market-share gains, successful divestitures at attractive valuations, and robust forward guidance.View all BGC earnings summariesBGC Stock 12 Month Forecast
Average Price Target
$14.00
▲(18.54% Upside)