(BGC) BGC - Ratings and Ratios

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

BGC: Fixed Income, Derivatives, Forex, Commodities, Equities, Futures, Options, Market Data, Institutional Services

BGC Group, Inc. (NASDAQ:BGC) is a global financial brokerage and technology firm specializing in intermediation and distribution services for financial instruments. The company operates across the United States, Europe, the Middle East, Africa, and the Asia Pacific, providing access to a broad range of markets, including fixed income, foreign exchange, energy, commodities, shipping, equities, and futures and options. Its product offerings include government and corporate bonds, interest rate derivatives, credit derivatives, and other debt instruments. The firm also delivers price discovery, trade execution, connectivity solutions, and post-trade services, such as clearing and back-office support, to a diverse client base that includes banks, hedge funds, governments, and corporations.

BGC Groups platform integrates electronic and hybrid brokerage models, enabling clients to access liquidity through both over-the-counter (OTC) and exchange-traded markets. The companys technology solutions are designed to enhance transparency, efficiency, and flexibility in trade execution and processing. Additionally, BGC provides market data, financial technology tools, and consulting services to support its clients trading and investment activities. Founded in 1945 and headquartered in New York, the firm has established itself as a key player in the global financial intermediation space, serving institutions across the financial and non-financial sectors.

Based on current and , BGC Groups stock is trading at $9.03 with a 20-day moving average of $8.54, indicating a recent uptick in price. The average true range (ATR) of 0.41 suggests moderate volatility. Over the next three months, the stock is likely to remain range-bound between $8.00 and $10.00, influenced by its 50-day SMA at $9.00 and 200-day SMA at $9.36. The market cap of $4.189 billion and P/B ratio of 4.60 reflect the companys valuation relative to its book value. With a return on equity (RoE) of 14.13%, BGC demonstrates solid profitability. However, the high P/E ratio of 34.20 may indicate elevated valuation expectations, which could impact near-term price movement.

Additional Sources for BGC Stock

BGC Stock Overview

Market Cap in USD 4,376m
Sector Financial Services
Industry Capital Markets
GiC Sub-Industry Investment Banking & Brokerage
IPO / Inception 1999-12-10

BGC Stock Ratings

Growth Rating 65.1
Fundamental 34.4
Dividend Rating 29.2
Rel. Strength -4.9
Analysts 4/5
Fair Price Momentum 9.09 USD
Fair Price DCF 8.64 USD

BGC Dividends

Dividend Yield 12m 0.87%
Yield on Cost 5y 2.73%
Annual Growth 5y -16.26%
Payout Consistency 88.9%

BGC Growth Ratios

Growth Correlation 3m -63.8%
Growth Correlation 12m 23.8%
Growth Correlation 5y 77.7%
CAGR 5y 25.32%
CAGR/Max DD 5y 0.49
Sharpe Ratio 12m 0.87
Alpha 2.66
Beta 1.280
Volatility 36.50%
Current Volume 2944.1k
Average Volume 20d 2650.1k
What is the price of BGC stocks?
As of May 01, 2025, the stock is trading at USD 9.06 with a total of 2,944,113 shares traded.
Over the past week, the price has changed by +3.66%, over one month by -1.20%, over three months by -4.84% and over the past year by +16.69%.
Is BGC a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, BGC is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 34.36 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BGC as of May 2025 is 9.09. This means that BGC is currently overvalued and has a potential downside of 0.33%.
Is BGC a buy, sell or hold?
BGC has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy BGC.
  • Strong Buy: 0
  • Buy: 1
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
What are the forecast for BGC stock price target?
According to ValueRays Forecast Model, BGC BGC will be worth about 10.2 in May 2026. The stock is currently trading at 9.06. This means that the stock has a potential upside of +12.69%.
Issuer Forecast Upside
Wallstreet Target Price 14.5 60%
Analysts Target Price 12 32.5%
ValueRay Target Price 10.2 12.7%