BGC Group (BGC) AI Stock Analysis

• Market Cap: $4.37B
• Dividend Yield: 0.86%
• Average Volume (3M): 2.99M
• Price to Earnings (P/E): 30.6
• Beta (1Y): 1.09
• Revenue Growth: 21.05%
• EPS Growth: 23.00%
• Country: US
• Employees: 3,971
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): 0.31
• Shares Outstanding: 362,135,280
• 10 Day Avg. Volume: 2,743,557
• 30 Day Avg. Volume: 2,993,275
• 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: 1.47
• Enterprise Value/Revenue: 2.53
• Enterprise Value/Gross Profit: 4.26
• Enterprise Value/Ebitda: 16.24
• 1Y Price Target: $14.50
• Price Target Upside: 56.42% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 69 Neutral
• Price Target: $10.00 ▲(7.87% Upside)

BGC Group's overall stock score is driven by strong financial performance and positive earnings call sentiment. However, high leverage and mixed technical indicators present risks. The valuation suggests the stock may be overvalued, which tempers the overall score.

Positive Factors

Revenue Growth

The significant revenue growth indicates strong market demand and effective business strategies, enhancing BGC's competitive position and long-term sustainability.

Acquisition of Macro Hive

The acquisition of Macro Hive strengthens BGC's technological capabilities and market reach, potentially driving innovation and competitive advantage in the financial markets.

Cash Flow Generation

Strong cash flow generation enhances BGC's financial flexibility, enabling strategic investments and debt management, supporting long-term growth and stability.

Negative Factors

High Leverage

High leverage poses financial risks, potentially limiting BGC's ability to invest in growth opportunities and increasing vulnerability to economic downturns.

Increased Expenses

Rising expenses from acquisitions could pressure margins, requiring effective cost management to maintain profitability and financial health.

Modest Net Profit Margin

A modest net profit margin suggests limited profitability improvements, necessitating operational efficiencies to enhance long-term financial performance.

BGC Group Business Overview & Revenue Model

Company Description

BGC Group (BGC) is a leading global brokerage and financial services firm specializing in the provision of intermediary services in the financial markets. The company operates across various sectors, including fixed income, foreign exchange, and commodities, and is known for its innovative technology solutions and trading platforms. BGC offers a wide range of products and services, including voice and electronic brokering, data analytics, and post-trade services, catering to a diverse client base that includes banks, hedge funds, and institutional investors.

How the Company Makes Money

BGC Group generates revenue primarily through brokerage commissions and fees charged for executing trades on behalf of its clients. The company's primary revenue streams include transaction-based earnings from the buying and selling of financial instruments, as well as subscription fees for access to its trading platforms and data services. Additionally, BGC earns income from market-making activities and providing liquidity in various asset classes. The firm also benefits from strategic partnerships with financial institutions and technology providers, which enhance its service offerings and expand its market reach, further contributing to its overall earnings.

BGC Group Financial Statement Overview

Summary

BGC Group demonstrates strong financial health with consistent revenue growth, improved profitability, and efficient cash flow management. The balance sheet is stable, though there is a slight increase in leverage.

Income Statement

BGC Group demonstrates strong profitability with a consistent increase in gross profit margin and net profit margin over recent periods. The revenue growth is stable, with the latest TTM showing a 3.80% increase from the previous year. EBIT and EBITDA margins have also improved, indicating better operational efficiency.

Balance Sheet

The balance sheet reflects a moderate debt-to-equity ratio, which has slightly increased, indicating some reliance on debt financing. Return on equity has improved over the periods, signaling efficient use of equity capital. The equity ratio shows a stable capital structure with reasonable equity backing the assets.

Cash Flow

Operating cash flow remains strong and covers net income comfortably, suggesting good cash generation. Although free cash flow has decreased in the TTM, the overall trend shows positive growth over the years. The free cash flow to net income ratio indicates efficient cash utilization despite some fluctuations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.54B	2.21B	1.98B	1.77B	1.99B	2.04B
Gross Profit	1.51B	979.52M	1.81B	837.19M	633.31M	828.88M
EBITDA	395.35M	345.65M	215.36M	230.44M	327.70M	234.25M
Net Income	152.66M	126.99M	36.27M	48.71M	124.01M	45.06M
Balance Sheet
Total Assets	4.89B	3.59B	3.18B	3.07B	3.34B	3.95B
Cash, Cash Equivalents and Short-Term Investments	826.47M	711.58M	655.64M	502.01M	566.80M	654.86M
Total Debt	1.92B	1.48B	1.34B	1.21B	1.23B	1.51B
Total Liabilities	3.78B	2.51B	2.28B	2.34B	2.68B	3.14B
Stockholders Equity	930.46M	898.51M	885.08M	669.64M	619.75M	754.24M
Cash Flow
Free Cash Flow	344.50M	243.29M	345.31M	165.60M	363.89M	217.44M
Operating Cash Flow	412.29M	315.35M	405.20M	224.36M	417.19M	302.61M
Investing Cash Flow	-174.15M	-96.99M	-90.71M	-53.33M	121.13M	-77.94M
Financing Cash Flow	15.31M	-149.02M	-146.88M	-233.21M	-819.54M	-13.10M

BGC Group Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 9.27
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BGC, the sentiment is Negative. The current price of 9.27 is above the 20-day moving average (MA) of 9.20, below the 50-day MA of 9.58, and below the 200-day MA of 9.47, indicating a neutral trend. The MACD of -0.06 indicates Negative momentum. The RSI at 46.67 is Neutral, neither overbought nor oversold. The STOCH value of 59.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BGC.

BGC Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MC	―	$5.76B	28.11	45.36%	3.57%	42.85%	1398.33%
VIRT	―	$5.28B	7.85	28.75%	2.78%	25.12%	122.80%
PIPR	―	$6.12B	29.19	17.91%	1.61%	10.46%	50.47%
BGC	―	$4.37B	30.63	17.07%	0.86%	21.05%	23.00%
Sector *	―	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
SNEX	―	$4.72B	16.38	16.01%	―	53.19%	23.89%
LAZ	―	$4.62B	19.45	36.41%	4.02%	1.58%	1.93%

BGC Group Corporate Events

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.

The most recent analyst rating on (BGC) stock is a Buy with a $15.00 price target. To see the full list of analyst forecasts on BGC Group stock, see the BGC Stock Forecast page.

BGC Group Announces Exchange Offer for Senior Notes

On August 27, 2025, BGC Group, Inc. announced an exchange offer for up to $700 million of its outstanding 6.150% Senior Notes due 2030. This offer is to exchange these notes for an equivalent amount registered under the Securities Act of 1933, fulfilling obligations under a registration rights agreement from a prior private offering in April 2025. The exchange offer is not a new financing transaction and will expire on September 25, 2025, unless extended.

The most recent analyst rating on (BGC) stock is a Buy with a $11.50 price target. To see the full list of analyst forecasts on BGC Group stock, see the BGC Stock Forecast page.

BGC Group Reports Record Q2 2025 Revenues

BGC Group, Inc. is a prominent global marketplace and financial technology services company, operating across various sectors such as fixed income, foreign exchange, energy, commodities, and equities, with a notable presence in the FMX Futures Exchange. The company serves major financial institutions, trading firms, and corporations worldwide.

BGC Group Reports Record Revenues and Growth

The recent earnings call of BGC Group, Inc. painted a picture of robust growth and strong performance across various segments and geographies. The company reported record revenues, despite increased expenses due to the OTC acquisition. The positive achievements and optimistic future outlook, including cost reduction programs and share repurchase plans, suggest a promising growth trajectory for the company.

BGC Group Reports Record Q2 2025 Financial Results

BGC Group, Inc. announced its 2025 Annual Meeting of Stockholders will be held on November 12, 2025, with a new deadline for stockholder proposals set for August 10, 2025. The company reported record financial results for the second quarter of 2025, with revenues reaching $784 million, a 42% increase from the previous year. The company experienced significant growth in its ECS and financial markets, with strong performance across all asset classes and geographies. BGC’s recent acquisition and cost reduction program are expected to enhance profitability and deliver long-term shareholder value.

The most recent analyst rating on (BGC) stock is a Buy with a $14.00 price target. To see the full list of analyst forecasts on BGC Group stock, see the BGC Stock Forecast page.