(BGC) BGC - Overview

Sector: Financial Services | Industry: Capital Markets | Exchange: NASDAQ (USA) | Market Cap: 5.456m USD | Total Return: 18.9% in 12m

Financial Brokerage, Trade Execution, Market Data, Financial Technology
Total Rating 51
Safety 52
Buy Signal -0.21
Capital Markets
Industry Rotation: -13.6
Market Cap: 5.46B
Avg Turnover: 34.4M
Risk 3d forecast
Volatility31.0%
VaR 5th Pctl5.27%
VaR vs Median3.11%
Reward TTM
Sharpe Ratio0.61
Rel. Str. IBD69.9
Rel. Str. Peer Group66.1
Character TTM
Beta0.811
Beta Downside0.812
Hurst Exponent0.523
Drawdowns 3y
Max DD34.46%
CAGR/Max DD1.10
CAGR/Mean DD3.70
EPS (Earnings per Share) EPS (Earnings per Share) of BGC over the last years for every Quarter: "2021-03": 0.18, "2021-06": 0.16, "2021-09": 0.14, "2021-12": 0.17, "2022-03": 0.21, "2022-06": 0.17, "2022-09": 0.16, "2022-12": 0.16, "2023-03": 0.23, "2023-06": 0.2, "2023-09": 0.19, "2023-12": 0.21, "2024-03": 0.25, "2024-06": 0.23, "2024-09": 0.26, "2024-12": 0.25, "2025-03": 0.29, "2025-06": 0.31, "2025-09": 0.29, "2025-12": 0.31, "2026-03": 0.41,
EPS CAGR: 21.91%
EPS Trend: 99.6%
Last SUE: 0.45
Qual. Beats: 0
Revenue Revenue of BGC over the last years for every Quarter: 2021-03: 564.538, 2021-06: 500.995, 2021-09: 470.705, 2021-12: 457.149, 2022-03: 504.029, 2022-06: 426.795, 2022-09: 412.457, 2022-12: 431.014, 2023-03: 527.552, 2023-06: 479.709, 2023-09: 472.544, 2023-12: 500.174, 2024-03: 568.85, 2024-06: 533.616, 2024-09: 544.167, 2024-12: 559.962, 2025-03: 652.611, 2025-06: 768.736, 2025-09: 722.81, 2025-12: 823.085, 2026-03: 955.481,
Rev. CAGR: 21.36%
Rev. Trend: 96.3%
Last SUE: 0.89
Qual. Beats: 2

Warnings

Below Avwap Earnings

Tailwinds

No distinct edge detected

Description: BGC BGC

BGC Group, Inc. is a global financial brokerage and technology firm providing trade execution, price discovery, and post-trade services. The company operates across diverse asset classes, including fixed income, foreign exchange, equities, energy, and commodities. Its business model relies on a hybrid platform that facilitates liquidity for institutional clients through both over-the-counter (OTC) markets and regulated exchanges.

As a participant in the Investment Banking & Brokerage sector, BGC Group functions as an inter-dealer broker, acting as an intermediary between major financial institutions rather than retail investors. This sector is characterized by high barriers to entry due to stringent regulatory requirements and the necessity for extensive global network connectivity. The company’s expansion into environmental and energy transition markets reflects a broader industry shift toward servicing the evolving global commodity trade.

To evaluate how these operational segments impact long-term valuation, consider exploring the detailed financial metrics available on ValueRay.

Founded in 1945 and headquartered in New York, BGC Group serves a client base consisting of banks, hedge funds, governments, and investment firms. Its technological infrastructure provides market data and connectivity solutions that support the entire lifecycle of a trade, from initial execution to final clearing.

Headlines to Watch Out For
  • FMX exchange launch and volume growth drive competitive market share expansion
  • Global interest rate volatility increases demand for fixed income and derivative brokerage
  • Electronic trading conversion improves operating margins through Fenics platform scalability
  • Regulatory approval for US Treasury clearing impacts long-term exchange revenue potential
  • Expansion into energy and environmental markets diversifies revenue beyond traditional financial products
Piotroski VR-10 (Strict) 5.5
Net Income: 183.9m TTM > 0 and > 6% of Revenue
FCF/TA: 0.05 > 0.02 and ΔFCF/TA 0.62 > 1.0
NWC/Revenue: 12.72% < 20% (prev 29.10%; Δ -16.38% < -1%)
CFO/TA 0.06 > 3% & CFO 360.4m > Net Income 183.9m
Net Debt (1.95b) to EBITDA (489.2m): 3.99 < 3
Current Ratio: 1.15 > 1.5 & < 3
Outstanding Shares: last quarter (475.3m) vs 12m ago -2.12% < -2%
Gross Margin: 68.31% > 18% (prev 0.44%; Δ 6.79k% > 0.5%)
Asset Turnover: 60.88% > 50% (prev 46.89%; Δ 13.99% > 0%)
Interest Coverage Ratio: 2.87 > 6 (EBITDA TTM 489.2m / Interest Expense TTM 133.1m)
Altman Z'' 0.28
A: 0.07 (Total Current Assets 3.11b - Total Current Liabilities 2.69b) / Total Assets 5.86b
B: -0.14 (Retained Earnings -836.0m / Total Assets 5.86b)
C: 0.07 (EBIT TTM 382.3m / Avg Total Assets 5.37b)
D: -0.19 (Book Value of Equity -875.3m / Total Liabilities 4.59b)
Altman-Z'' = 0.28 = B
Beneish M -3.20
DSRI: 0.61 (Receivables 1.83b/2.09b, Revenue 3.27b/2.29b)
GMI: 0.65 (GM 68.31% / 44.15%)
AQI: 1.32 (AQ_t 0.44 / AQ_t-1 0.33)
SGI: 1.43 (Revenue 3.27b / 2.29b)
TATA: -0.03 (NI 183.9m - CFO 360.4m) / TA 5.86b)
Beneish M = -3.20 (Cap -4..+1) = AA
What is the price of BGC shares?

As of May 24, 2026, the stock is trading at USD 11.19 with a total of 2,286,124 shares traded.
Over the past week, the price has changed by +0.00%, over one month by -1.67%, over three months by +19.42% and over the past year by +18.93%.

Is BGC a buy, sell or hold?

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

  • StrongBuy: 1
  • Buy: 1
  • Hold: 0
  • Sell: 0
  • StrongSell: 0

What are the forecasts/targets for the BGC price?
Analysts Target Price 15.5 38.5%
BGC (BGC) - Fundamental Data Overview as of 20 May 2026
P/E Trailing = 30.7838
P/E Forward = 5.9382
P/S = 1.7604
P/B = 4.8739
P/EG = 3.5958
Revenue TTM = 3.27b USD
EBIT TTM = 382.3m USD
EBITDA TTM = 489.2m USD
Long Term Debt = 1.54b USD (from longTermDebt, last quarter)
Short Term Debt = 238.1m USD (from shortLongTermDebt, last quarter)
Debt = 1.97b USD (from shortLongTermDebtTotal, last quarter) + Leases 197.0m
Net Debt = 1.95b USD (calculated: Debt 1.97b - CCE 22.1m)
Enterprise Value = 7.41b USD (5.46b + Debt 1.97b - CCE 22.1m)
Interest Coverage Ratio = 2.87 (Ebit TTM 382.3m / Interest Expense TTM 133.1m)
EV/FCF = 25.11x (Enterprise Value 7.41b / FCF TTM 295.1m)
FCF Yield = 3.98% (FCF TTM 295.1m / Enterprise Value 7.41b)
FCF Margin = 9.02% (FCF TTM 295.1m / Revenue TTM 3.27b)
Net Margin = 5.63% (Net Income TTM 183.9m / Revenue TTM 3.27b)
Gross Margin = 68.31% ((Revenue TTM 3.27b - Cost of Revenue TTM 1.04b) / Revenue TTM)
Gross Margin QoQ = 91.50% (prev 89.73%)
Tobins Q-Ratio = 1.26 (Enterprise Value 7.41b / Total Assets 5.86b)
Interest Expense / Debt = 6.74% (Interest Expense 133.1m / Debt 1.97b)
Taxrate = 27.70% (32.0m / 115.4m)
NOPAT = 276.4m (EBIT 382.3m * (1 - 27.70%))
Current Ratio = 1.15 (Total Current Assets 3.11b / Total Current Liabilities 2.69b)
Debt / Equity = 1.79 (Debt 1.97b / totalStockholderEquity, last quarter 1.10b)
Debt / EBITDA = 3.99 (Net Debt 1.95b / EBITDA 489.2m)
Debt / FCF = 6.61 (Net Debt 1.95b / FCF TTM 295.1m)
Total Stockholder Equity = 992.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 3.42% (Net Income 183.9m / Total Assets 5.86b)
RoE = 10.06% (Net Income TTM 183.9m / Total Stockholder Equity 1.83b)
RoCE = 11.36% (EBIT 382.3m / Capital Employed (Equity 1.83b + L.T.Debt 1.54b))
RoIC = 8.73% (NOPAT 276.4m / Invested Capital 3.17b)
WACC = 7.79% (E(5.46b)/V(7.43b) * Re(8.84%) + D(1.97b)/V(7.43b) * Rd(6.74%) * (1-Tc(0.28)))
Discount Rate = 8.84% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 6.82 | Cagr: -0.11%
[DCF] Terminal Value 77.97% ; FCFF base≈263.3m ; Y1≈301.9m ; Y5≈444.3m
[DCF] Fair Price = 12.81 (EV 6.69b - Net Debt 1.95b = Equity 4.73b / Shares 369.6m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 99.57 | EPS CAGR: 21.91% | SUE: 0.45 | # QB: 0
Revenue Correlation: 96.27 | Revenue CAGR: 21.36% | SUE: 0.89 | # QB: 2
EPS current Quarter (2026-06-30): EPS=0.34 | Chg30d=+0.00% | Revisions=+20% | Analysts=2
EPS next Quarter (2026-09-30): EPS=0.34 | Chg30d=-1.47% | Revisions=-20% | Analysts=2
EPS current Year (2026-12-31): EPS=1.42 | Chg30d=-0.35% | Revisions=+0% | GrowthEPS=+20.3% | GrowthRev=+15.3%
EPS next Year (2027-12-31): EPS=1.61 | Chg30d=+0.94% | Revisions=+0% | GrowthEPS=+13.7% | GrowthRev=+7.0%
[Analyst] Revisions Ratio: +20%