Overview Dividends

(BGC) BGC - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0889291045

Fixed-Income, FX, Derivatives, Energy, Futures

BGC EPS (Earnings per Share)

EPS Growth (3Y CAGR): -52.96%
EPS Trend (3Y Correlation): -0.4%

BGC Revenue

Revenue Growth (3Y CAGR): 25.85%
Revenue Trend (3Y Correlation): 88.5%

Description: BGC BGC November 05, 2025

BGC Group Inc. (NASDAQ:BGC) is a global brokerage and fintech firm that delivers a suite of trading and post-trade services across fixed-income, FX, commodities, equities, and derivatives. Its integrated platform supports both electronic and hybrid execution, offering price discovery, connectivity, clearing, and data solutions to banks, broker-dealers, hedge funds, corporates, and sovereign entities in North America, Europe, the Middle East, Africa, and Asia-Pacific.

Key recent metrics show the company generated $1.2 billion in revenue for FY 2024, with a 12 % year-over-year increase driven largely by higher volumes in interest-rate swaps and a 15 % rise in market-data subscriptions. BGC’s earnings are sensitive to macro-economic factors such as central-bank policy cycles (which affect fixed-income trading activity) and commodity price volatility (which fuels demand for energy and shipping brokerage). The firm’s profit margin remains above the industry average at roughly 22 %, reflecting the scalability of its technology-driven services.

For a deeper quantitative view of BGC’s valuation dynamics, you may find it useful to explore the company’s profile on ValueRay, where additional analytics and peer comparisons are readily available.

BGC Stock Overview

Market Cap in USD	4,307m
Sub-Industry	Investment Banking & Brokerage
IPO / Inception	1999-12-10

BGC Stock Ratings

Growth Rating	48.9%
Fundamental	66.8%
Dividend Rating	23.0%
Return 12m vs S&P 500	-28.8%
Analyst Rating	4.50 of 5

BGC Dividends

Dividend Yield 12m	0.88%
Yield on Cost 5y	2.38%
Annual Growth 5y	-19.89%
Payout Consistency	88.9%
Payout Ratio	9.4%

BGC Growth Ratios

Growth Correlation 3m	-86.3%
Growth Correlation 12m	14.1%
Growth Correlation 5y	76.8%
CAGR 5y	32.88%
CAGR/Max DD 3y (Calmar Ratio)	0.95
CAGR/Mean DD 3y (Pain Ratio)	3.35
Sharpe Ratio 12m	-0.91
Alpha	-29.10
Beta	1.047
Volatility	35.02%
Current Volume	6201.7k
Average Volume 20d	2515.3k
Stop Loss	8.8 (-3.4%)
Signal	-0.36

Piotroski VR‑10 (Strict, 0-10) 6.0

Net Income (152.7m TTM) > 0 and > 6% of Revenue (6% = 152.4m TTM)

FCFTA 0.07 (>2.0%) and ΔFCFTA -2.54pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -3.39% (prev 48.40%; Δ -51.79pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.08 (>3.0%) and CFO 412.3m > Net Income 152.7m (YES >=105%, WARN >=100%)

Net Debt (1.09b) to EBITDA (395.4m) ratio: 2.76 <= 3.0 (WARN <= 3.5)

Current Ratio 0.95 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (484.6m) change vs 12m ago 0.79% (target <= -2.0% for YES)

Gross Margin 59.28% (prev 45.01%; Δ 14.27pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 55.54% (prev 48.72%; Δ 6.81pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 2.85 (EBITDA TTM 395.4m / Interest Expense TTM 107.8m) >= 6 (WARN >= 3)

Altman Z'' -0.56

(A) -0.02 = (Total Current Assets 1.78b - Total Current Liabilities 1.86b) / Total Assets 4.89b

(B) -0.19 = Retained Earnings (Balance) -933.2m / Total Assets 4.89b

(D) -0.26 = Book Value of Equity -973.2m / Total Liabilities 3.78b

Total Rating: -0.56 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 66.79

1. Piotroski 6.0pt = 1.0

2. FCF Yield 6.38% = 3.19

3. FCF Margin 13.56% = 3.39

4. Debt/Equity 2.06 = 0.68

5. Debt/Ebitda 2.76 = -1.40

6. ROIC - WACC (= 1.53)% = 1.92

7. RoE 16.72% = 1.39

8. Rev. Trend 88.55% = 6.64

9. EPS Trend -0.42% = -0.02

What is the price of BGC shares?

As of November 07, 2025, the stock is trading at USD 9.11 with a total of 6,201,691 shares traded.
Over the past week, the price has changed by -1.09%, over one month by +1.33%, over three months by -7.79% and over the past year by -18.28%.

Is BGC a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, BGC (NASDAQ:BGC) is currently (November 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 66.79 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BGC is around 9.42 USD . This means that BGC is currently overvalued and has a potential downside of 3.4%.

Is BGC a buy, sell or hold?

BGC has received a consensus analysts rating of 4.50. Therefore, it is recommended to buy BGC.

Strong Buy: 1
Buy: 1
Hold: 0
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the BGC price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	14.5	59.2%
Analysts Target Price	14.5	59.2%
ValueRay Target Price	10.4	14.4%

BGC Fundamental Data Overview November 07, 2025

Market Cap USD = 4.31b (4.31b USD * 1.0 USD.USD)
P/E Trailing = 30.4
P/S = 1.7412
P/B = 4.6935
P/EG = 1.22
Beta = 1.047
Revenue TTM = 2.54b USD
EBIT TTM = 307.0m USD
EBITDA TTM = 395.4m USD
Long Term Debt = 1.84b USD (from longTermDebt, last quarter)
Short Term Debt = 318.9m USD (from shortTermDebt, last quarter)
Debt = 1.92b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.09b USD (from netDebt column, last quarter)
Enterprise Value = 5.40b USD (4.31b + Debt 1.92b - CCE 826.5m)
Interest Coverage Ratio = 2.85 (Ebit TTM 307.0m / Interest Expense TTM 107.8m)
FCF Yield = 6.38% (FCF TTM 344.5m / Enterprise Value 5.40b)
FCF Margin = 13.56% (FCF TTM 344.5m / Revenue TTM 2.54b)
Net Margin = 6.01% (Net Income TTM 152.7m / Revenue TTM 2.54b)
Gross Margin = 59.28% ((Revenue TTM 2.54b - Cost of Revenue TTM 1.03b) / Revenue TTM)
Gross Margin QoQ = 93.24% (prev 43.69%)
Tobins Q-Ratio = 1.10 (Enterprise Value 5.40b / Total Assets 4.89b)
Interest Expense / Debt = 1.76% (Interest Expense 33.8m / Debt 1.92b)
Taxrate = 25.32% (19.1m / 75.3m)
NOPAT = 229.3m (EBIT 307.0m * (1 - 25.32%))
Current Ratio = 0.95 (Total Current Assets 1.78b / Total Current Liabilities 1.86b)
Debt / Equity = 2.06 (Debt 1.92b / totalStockholderEquity, last quarter 930.5m)
Debt / EBITDA = 2.76 (Net Debt 1.09b / EBITDA 395.4m)
Debt / FCF = 3.16 (Net Debt 1.09b / FCF TTM 344.5m)
Total Stockholder Equity = 913.2m (last 4 quarters mean from totalStockholderEquity)
RoA = 3.12% (Net Income 152.7m / Total Assets 4.89b)
RoE = 16.72% (Net Income TTM 152.7m / Total Stockholder Equity 913.2m)
RoCE = 11.17% (EBIT 307.0m / Capital Employed (Equity 913.2m + L.T.Debt 1.84b))
RoIC = 9.13% (NOPAT 229.3m / Invested Capital 2.51b)
WACC = 7.60% (E(4.31b)/V(6.23b) * Re(10.40%) + D(1.92b)/V(6.23b) * Rd(1.76%) * (1-Tc(0.25)))
Discount Rate = 10.40% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.86%
[DCF Debug] Terminal Value 62.73% ; FCFE base≈370.0m ; Y1≈263.4m ; Y5≈141.5m
Fair Price DCF = 5.28 (DCF Value 1.91b / Shares Outstanding 362.8m; 5y FCF grow -33.90% → 3.0% )
EPS Correlation: -0.42 | EPS CAGR: -52.96% | SUE: -4.0 | # QB: 0
Revenue Correlation: 88.55 | Revenue CAGR: 25.85% | SUE: 0.64 | # QB: 0

Additional Sources for BGC Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle