BGC Group (BGC) AI Stock Analysis

• Market Cap: $4.25B
• Dividend Yield: 0.88%
• Average Volume (3M): 2.73M
• Price to Earnings (P/E): 27.6
• Beta (1Y): 1.11
• Revenue Growth: 24.77%
• EPS Growth: 35.85%
• Country: US
• Employees: 3,971
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): 0.29
• Shares Outstanding: 359,294,860
• 10 Day Avg. Volume: 3,052,396
• 30 Day Avg. Volume: 2,726,907
• PEG Ratio: 0.15
• Price to Book (P/B): 4.77
• Price to Sales (P/S): 1.94
• P/FCF Ratio: 17.63
• Enterprise Value/Market Cap: 1.41
• Enterprise Value/Revenue: 2.21
• Enterprise Value/Gross Profit: 5.20
• Enterprise Value/Ebitda: 13.96
• 1Y Price Target: $14.00
• Price Target Upside: 54.02% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): 1.17
• Revenue Forecast (FY): $2.92B

• Rating: 65 Neutral
• Price Target: $9.50 ▲(4.51% Upside)

BGC Group's overall stock score is driven by strong financial performance and positive earnings call highlights, indicating robust growth momentum. However, technical indicators suggest weak market momentum, and the valuation appears high, which tempers the overall score.

Positive Factors

Revenue Growth

The significant increase in revenue highlights BGC Group's strong market position and effective growth strategies, indicating robust business expansion.

Cash Flow Generation

Strong cash flow generation enhances BGC's ability to reinvest in growth opportunities and maintain financial stability, supporting long-term sustainability.

Market Share Gains

Achieving record market share in key areas like U.S. Treasury underscores BGC's competitive edge and strengthens its industry leadership.

Negative Factors

High Leverage

High leverage can increase financial risk, potentially limiting BGC's ability to navigate economic downturns and invest in growth.

Increased Expenses

Rising expenses may pressure profit margins, affecting BGC's ability to sustain profitability and reinvest in strategic initiatives.

Non-Compensation Expenses

Increased non-compensation expenses could strain BGC's financial resources, impacting its operational efficiency and long-term profitability.

BGC Group Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

BGC Group generates revenue primarily through brokerage fees and commissions earned from facilitating trades in financial instruments and commodities. The company earns a significant portion of its income by acting as an intermediary in transactions, charging clients for executing trades and providing market intelligence. Additionally, BGC derives revenue from technology solutions and data analytics services, offering platforms that enhance trading efficiency for clients. Strategic partnerships with financial institutions and enhanced trading technology further contribute to its revenue streams, allowing BGC to expand its market reach and optimize its service offerings.

BGC Group Financial Statement Overview

Summary

BGC Group exhibits strong revenue growth and operational efficiency, with healthy cash flow metrics. However, the high leverage poses a potential risk that needs careful management. The company is well-positioned in the financial sector, with opportunities to enhance profitability further.

Income Statement

BGC Group has shown a strong revenue growth rate of 7.07% in the TTM, indicating a positive trend in sales. The gross profit margin improved significantly to 56.50%, reflecting efficient cost management. However, the net profit margin remains modest at 6.10%, suggesting room for improvement in profitability. The EBIT and EBITDA margins are healthy, showing operational efficiency.

Balance Sheet

The company's debt-to-equity ratio is high at 1.90, indicating significant leverage, which could pose risks if not managed carefully. However, the return on equity is strong at 17.65%, demonstrating effective use of equity to generate profits. The equity ratio stands at a moderate level, suggesting a balanced asset structure.

Cash Flow

BGC Group's free cash flow growth rate is robust at 16.18%, indicating strong cash generation capabilities. The operating cash flow to net income ratio is healthy, suggesting good cash conversion from earnings. The free cash flow to net income ratio is also strong, reflecting efficient cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.70B	2.21B	1.98B	1.77B	1.99B	2.04B
Gross Profit	1.15B	979.52M	893.20M	837.19M	633.31M	828.88M
EBITDA	428.34M	345.65M	215.36M	230.44M	327.70M	234.25M
Net Income	165.79M	126.99M	36.27M	48.71M	124.01M	45.06M
Balance Sheet
Total Assets	5.83B	3.59B	3.18B	3.07B	3.34B	3.95B
Cash, Cash Equivalents and Short-Term Investments	774.94M	711.58M	655.64M	502.01M	553.60M	654.86M
Total Debt	1.84B	1.48B	1.34B	1.21B	1.23B	1.51B
Total Liabilities	4.68B	2.51B	2.28B	2.34B	2.68B	3.14B
Stockholders Equity	965.32M	898.51M	885.08M	669.64M	619.75M	754.24M
Cash Flow
Free Cash Flow	400.23M	243.29M	345.31M	165.60M	363.89M	217.44M
Operating Cash Flow	465.83M	315.35M	405.20M	224.36M	417.19M	302.61M
Investing Cash Flow	-209.85M	-96.99M	-90.71M	-53.33M	121.13M	-77.94M
Financing Cash Flow	-42.46M	-149.02M	-146.88M	-233.21M	-819.54M	-13.10M

BGC Group Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 9.09
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BGC, the sentiment is Neutral. The current price of 9.09 is above the 20-day moving average (MA) of 8.89, above the 50-day MA of 8.97, and below the 200-day MA of 9.36, indicating a neutral trend. The MACD of 0.05 indicates Negative momentum. The RSI at 59.01 is Neutral, neither overbought nor oversold. The STOCH value of 87.30 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for BGC.

BGC Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MC	78 Outperform	$5.73B	23.80	51.98%	3.69%	51.19%	456.59%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
PIPR	67 Neutral	$6.19B	26.35	19.30%	1.63%	12.77%	36.43%
LAZ	66 Neutral	$4.70B	19.66	36.41%	4.06%	1.58%	1.93%
BGC	65 Neutral	$4.25B	27.57	18.16%	0.88%	24.77%	35.85%
VIRT	64 Neutral	$5.17B	7.32	29.43%	2.88%	27.66%	131.25%
SNEX	58 Neutral	$5.12B	17.00	14.47%	―	32.53%	13.38%

BGC Group Corporate Events

BGC Group Holds Annual Stockholders Meeting

On November 12, 2025, BGC Group, Inc. held its annual meeting of stockholders where key decisions were made regarding the company’s governance and operations. The stockholders elected six directors to serve until the next annual meeting, ratified the appointment of Ernst & Young LLP as the independent registered public accounting firm for the fiscal year ending December 31, 2025, and approved executive compensation on an advisory basis. These decisions reflect the company’s commitment to maintaining its leadership structure and financial oversight, potentially impacting its strategic direction and stakeholder relations.

BGC Group Reaffirms Q3 2025 Financial Outlook

On September 25, 2025, BGC Group, Inc. announced an update to its financial outlook for the third quarter ending September 30, 2025. The company reaffirmed its previously stated revenue and pre-tax adjusted earnings ranges, originally issued on July 31, 2025. This update is significant as it reflects BGC’s confidence in its financial performance for the quarter, despite the inherent risks and uncertainties highlighted in their forward-looking statements.