(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
Additional Sources for BGC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
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
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% |