(BGC) BGC - Ratings and Ratios
Bonds, Forex, Commodities, Derivatives, Platforms
BGC EPS (Earnings per Share)
BGC Revenue
Description: BGC BGC
BGC Group, Inc. is a global financial brokerage and technology company that provides a wide range of services, including brokerage products, price discovery, trade execution, and post-trade services to financial and non-financial institutions. The companys diverse product offerings include fixed income, foreign exchange, energy, commodities, shipping, equities, and futures and options.
From a business perspective, BGCs integrated platform is designed to provide flexibility to customers, allowing them to access liquidity through various channels, including OTC and exchange-traded transactions. This platform is likely to be a key driver of the companys revenue growth, as it enables customers to execute trades efficiently and effectively. Key performance indicators (KPIs) to watch include revenue growth, market share, and customer acquisition costs.
BGCs client base is diverse, comprising banks, broker-dealers, trading firms, hedge funds, governments, corporations, investment firms, commodity trading firms, and end-users. The companys ability to serve such a broad range of clients is a testament to its robust infrastructure and scalability. To evaluate BGCs performance, we can look at KPIs such as average daily trading volume, client retention rates, and revenue per client.
From a financial perspective, BGCs market capitalization stands at approximately $4.9 billion, with a return on equity (ROE) of 14.85%. To further analyze the companys financial health, we can examine KPIs such as debt-to-equity ratio, interest coverage ratio, and operating margins. These metrics will provide insights into BGCs ability to generate profits, manage its debt, and maintain a healthy balance sheet.
Overall, BGC Group, Inc. is a significant player in the global financial brokerage and technology space, with a strong presence in various markets and a diverse client base. To assess the companys future prospects, we need to closely monitor its financial performance, market trends, and competitive positioning, using KPIs such as revenue growth, market share, and client acquisition costs.
BGC Stock Overview
| Market Cap in USD | 4,729m |
| Sub-Industry | Investment Banking & Brokerage |
| IPO / Inception | 1999-12-10 |
BGC Stock Ratings
| Growth Rating | 65.6% |
| Fundamental | 70.5% |
| Dividend Rating | 31.7% |
| Return 12m vs S&P 500 | -12.5% |
| Analyst Rating | 4.50 of 5 |
BGC Dividends
| Dividend Yield 12m | 0.82% |
| Yield on Cost 5y | 3.43% |
| Annual Growth 5y | -16.26% |
| Payout Consistency | 88.9% |
| Payout Ratio | 7.2% |
BGC Growth Ratios
| Growth Correlation 3m | 9.1% |
| Growth Correlation 12m | 29.5% |
| Growth Correlation 5y | 77.6% |
| CAGR 5y | 36.87% |
| CAGR/Max DD 3y | 1.07 |
| CAGR/Mean DD 3y | 4.94 |
| Sharpe Ratio 12m | -0.12 |
| Alpha | 2.65 |
| Beta | 0.090 |
| Volatility | 34.44% |
| Current Volume | 2005.2k |
| Average Volume 20d | 2035.7k |
| Stop Loss | 9.8 (-3.6%) |
| Signal | 0.13 |
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 |
| (C) 0.07 = EBIT TTM 307.0m / Avg Total Assets 4.57b |
| (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) 70.46
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 5.92% = 2.96 |
| 3. FCF Margin 13.56% = 3.39 |
| 4. Debt/Equity 2.06 = 0.68 |
| 5. Debt/Ebitda 4.85 = -2.50 |
| 6. ROIC - WACC 3.83% = 4.78 |
| 7. RoE 16.72% = 1.39 |
| 8. Rev. Trend 88.55% = 4.43 |
| 9. Rev. CAGR 25.85% = 2.50 |
| 10. EPS Trend 73.07% = 1.83 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of BGC shares?
Over the past week, the price has changed by +2.01%, over one month by -2.01%, over three months by +5.60% and over the past year by +3.47%.
Is BGC a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BGC is around 11.66 USD . This means that BGC is currently undervalued and has a potential upside of +14.65% (Margin of Safety).
Is BGC a buy, sell or hold?
- 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 | 42.6% |
| Analysts Target Price | 14.5 | 42.6% |
| ValueRay Target Price | 12.6 | 23.7% |
Last update: 2025-09-10 04:32
BGC Fundamental Data Overview
CCE Cash And Equivalents = 826.5m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 33.2333
P/S = 1.9116
P/B = 5.0823
P/EG = 1.22
Beta = 1.214
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 = 81.7m USD (from shortLongTermDebt, last quarter)
Debt = 1.92b USD (Calculated: Short Term 81.7m + Long Term 1.84b)
Net Debt = 1.09b USD (from netDebt column, last quarter)
Enterprise Value = 5.82b USD (4.73b + Debt 1.92b - CCE 826.5m)
Interest Coverage Ratio = 2.85 (Ebit TTM 307.0m / Interest Expense TTM 107.8m)
FCF Yield = 5.92% (FCF TTM 344.5m / Enterprise Value 5.82b)
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)
Tobins Q-Ratio = -5.98 (set to none) (Enterprise Value 5.82b / Book Value Of Equity -973.2m)
Interest Expense / Debt = 1.76% (Interest Expense 33.8m / Debt 1.92b)
Taxrate = 28.83% (49.9m / 173.1m)
NOPAT = 218.5m (EBIT 307.0m * (1 - 28.83%))
Current Ratio = 0.95 (Total Current Assets 1.78b / Total Current Liabilities 1.86b)
Debt / Equity = 2.06 (Debt 1.92b / last Quarter total Stockholder Equity 930.5m)
Debt / EBITDA = 4.85 (Net Debt 1.09b / EBITDA 395.4m)
Debt / FCF = 5.57 (Debt 1.92b / FCF TTM 344.5m)
Total Stockholder Equity = 913.2m (last 4 quarters mean)
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 / (Equity 913.2m + L.T.Debt 1.84b))
RoIC = 8.71% (NOPAT 218.5m / Invested Capital 2.51b)
WACC = 4.88% (E(4.73b)/V(6.65b) * Re(6.35%)) + (D(1.92b)/V(6.65b) * Rd(1.76%) * (1-Tc(0.29)))
Shares Correlation 3-Years: 3.03 | Cagr: -0.23%
Discount Rate = 6.35% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 72.24% ; FCFE base≈370.0m ; Y1≈263.4m ; Y5≈141.5m
Fair Price DCF = 7.44 (DCF Value 2.71b / Shares Outstanding 364.9m; 5y FCF grow -33.90% → 3.0% )
Revenue Correlation: 88.55 | Revenue CAGR: 25.85%
Rev Growth-of-Growth: 9.20
EPS Correlation: 73.07 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -76.66
Additional Sources for BGC Stock
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Fund Manager Positions: Dataroma | Stockcircle