BGC

BGC Group, Inc

Fundamental data last updated:August 20, 2026

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company profile

SECTOR

Financial Services

industry

Financial - Capital Markets

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

BGC Group, Inc. operates as a financial brokerage and technology company in the United States and internationally. The company offers various brokerage products, such as fixed income, such as government bonds, corporate bonds, and other debt instruments, as well as related interest rate derivatives and credit derivatives; equities, energy and commodities, shipping, insurance, and futures and options. It also provides trade execution, connectivity solutions, brokerage services, clearing, trade compression and other post-trade services, information, and other back-office services to an assortment of financial and non-financial institutions. In addition, the company offers electronic and hybrid brokerage, other financial technology solutions, market data and related information services, and analytics related to financial instrument and markets. Its integrated platform is designed to provide flexibility to customers with regard to price discovery, execution and processing of transactions, and enables to use ots Voice, Hybrid, or in various markets, as well as fully electronic brokerage services in connection with transactions executed either OTC or through an exchange. It primarily serves banks, broker-dealers, investment banks, trading firms, hedge funds, governments, and corporations, as well as investment firms. BGC Group, Inc. was founded in 1945 and is headquartered in New York, New York.

 


VALUATION

P/E

27.29

Market Cap ($M USD)

$4.98B

Forward P/E

6.49

PEG

0.02

PRICE TO SALES

1.52

PRICE TO BOOK

4.56

EV / EBITDA

13.76

5-Year Average P/E

Free Cash Flow Yield

5.93%

DCF Value

$2.45

Graham Number

$4.45

Price to FCF

16.87

EV to FCF

22.82

Earnings Yield

3.66%

FCF Yield

5.93%

DIVIDEND

Yield

0.76%

Annual Payout

$0.08

Payout Ratio

21.13%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$0.38

Next Year EPS Growth Estimate

$1.62

Next Year Revenue Growth Estimate

$3.63B

Return on Equity (ROE)

18.54%

FREE CASH FLOW

Operating Margin

12.01%

Debt-to-Equity

1.85

Piotroski F-Score

7

Altman Z-Score

1.86

Return on Invested Capital (ROIC)

6.70%

Current Ratio

0.00

Quick Ratio

0.00

Net Debt to EBITDA

3.59

Interest Coverage

2.95

Gross Profit margin

68.31%

FCF PER SHARE

$0.62

REVENUE PER SHARE

$6.83

Gainseekers Quantitative Analysis

Summary

BGC Group, Inc. appears to be significantly mispriced relative to its intrinsic value. With a DCF value far below the snapshot price, the market seems to be overestimating its worth. The Forward P/E of 7.03 suggests potential undervaluation, yet the Altman Z-score of 1.92 raises red flags about financial distress. Despite a robust Earnings Yield, the high Price/Book ratio indicates a premium valuation, which could be risky given the company’s current financial health.

AI Exposure / Tech Reliance

Operating within the Financial - Capital Markets industry, BGC Group is well-positioned to leverage AI and tech advancements. The sector's inherent need for data analytics and automation aligns with AI-driven efficiencies. This adaptability could enhance their service offerings and operational scalability.

The Bull Case

For value or GARP investors, BGC Group offers compelling reasons to buy. The ROIC of 6.7% and a Piotroski F-Score of 7 highlight strong operational efficiency and financial health. A solid FCF Yield indicates effective cash generation, while the operating margin of 12.01% underscores pricing power. These metrics suggest a company capable of delivering consistent returns and capitalizing on growth opportunities.

The Bear Case

However, the stock is not without its pitfalls. The Price/Book ratio of 4.96 and Price/Sales of 1.65 suggest overvaluation, especially when juxtaposed with a modest EPS. The Altman Z-score indicates potential financial instability, and the stock's proximity to its 52-week high suggests technical overextension. These factors could pose significant risks to investors seeking stability.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$11.50

Institutional Ownership %

1-Year Beta

0.98

Insider Buying % (6 Mo)

Distance to 52-Week High

13.65%

Distance to 52-Week Low

21.09%

EARNINGS SURPRISE %

0.00%

50-DAY SMA

$10.81

200-DAY SMA

$9.67

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.