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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 - $12.89
Previous CloseN/A
Volume595.84K
Average Volume (3M)3.32M
Market Cap
$5.28B
Enterprise Value$7.49B
Total Cash (Recent Filing)$22.12M
Total Debt (Recent Filing)$1.78B
Price to Earnings (P/E)29.4
Beta1.11
Next Earnings
Jul 30, 2026EPS Estimate
0.34Next Dividend Ex-DateN/A
Dividend Yield0.88%
Share Statistics
EPS (TTM)0.38
Shares Outstanding369,603,700
10 Day Avg. Volume3,513,296
30 Day Avg. Volume3,321,012
Financial Highlights & Ratios
PEG Ratio1.01
Price to Book (P/B)4.37
Price to Sales (P/S)1.41
P/FCF Ratio15.88
Enterprise Value/Market Cap1.42
Enterprise Value/Revenue2.29
Enterprise Value/Gross Profit3.35
Enterprise Value/Ebitda15.31
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
Platform Market Share & Product MomentumBGC’s electronic platforms (FMX, Fenics) show durable traction: a ~41% UST market share and strong ADV growth create network effects and deeper liquidity. That scale supports recurring execution fees and competitive positioning in electronic trading, sustaining fee revenue and margin resilience over time.
Diversified Revenue StreamsBGC’s mix of voice/hybrid brokerage, fintech/data platforms and Newmark commercial real estate advisory provides multiple, complementary fee sources. This diversification reduces reliance on any single market cycle, supports cross‑selling, and helps stabilize revenue through periods of trading volatility.
Strong Cash GenerationConsistent operating cash flow (~$360M TTM) and meaningful free cash flow (~$295M TTM) demonstrate solid cash conversion and earnings quality. That cash supports debt servicing, reinvestment in platforms, and integration of acquisitions, providing financial flexibility for strategic initiatives over the medium term.
Bears Say
Elevated Financial LeverageLeverage (debt > equity) materially raises sensitivity to rising funding costs and market stress, constraining strategic optionality. Higher debt levels increase covenant and refinancing risk, limit capacity for large organic investments, and make earnings and cash flow more vulnerable to interest rate cycles over coming quarters.
Rising Compensation & Acquisition CostsA sustained jump in compensation and acquisition-related pay (driven by the OTC deal and higher commissionable revenues) increases fixed and variable cost baselines. If synergies or higher-margin revenue do not fully materialize, these structural cost increases can compress net margins and pressure free cash flow over multiple quarters.
Revenue Deceleration And Reduced Recurring BaseManagement’s Q2 guidance signals a meaningful slowdown versus recent double-digit growth, reflecting lapping events and normalization. Combined with recent dispositions that trimmed recurring revenue, this suggests a lower‑growth baseline and greater uncertainty around sustaining elevated transaction volumes and fee levels going forward.
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 $12.88 in the past 12 months.
What is Bgc Group, Inc.’s market cap?
Bgc Group, Inc.’s market cap is $5.28B.
When is Bgc Group, Inc.’s upcoming earnings report date?
Bgc Group, Inc.’s upcoming earnings report date is Jul 30, 2026 which is in 22 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
Neutral
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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 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 1.8M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.2%
Last 30 Days ▼ 3.9%
Last 30 Days ▼ 3.9%
Technicals
SMA
Positive
20 days / 200 days
Momentum
3.28%
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)