(BGC) BGC - Overview

Sector: Financial Services | Industry: Capital Markets | Exchange: NASDAQ (USA) | Market Cap: 4.733m USD | Total Return: 35.6% in 12m

Brokerage, Derivatives, Technology, Data
Total Rating 67
Safety 76
Buy Signal 0.42
Capital Markets
Industry Rotation: +19.2
Market Cap: 4.73B
Avg Turnover: 23.5M USD
ATR: 3.04%
Peers RS (IBD): 79.6
Risk 5d forecast
Volatility31.9%
Rel. Tail Risk-3.24%
Reward TTM
Sharpe Ratio0.89
Alpha5.97
Character TTM
Beta0.907
Beta Downside1.207
Drawdowns 3y
Max DD34.46%
CAGR/Max DD1.07
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,
EPS CAGR: 10.94%
EPS Trend: 88.5%
Last SUE: 1.41
Qual. Beats: 1
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,
Rev. CAGR: 13.97%
Rev. Trend: 88.9%
Last SUE: 3.36
Qual. Beats: 1

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: BGC BGC

BGC Group, Inc. (NASDAQ: BGC) is a global financial brokerage and technology firm that delivers a broad suite of services-including fixed-income, FX, energy, commodities, equities, futures, and options brokerage-along with price-discovery, trade execution, clearing, and post-trade solutions for banks, broker-dealers, hedge funds, corporates, and sovereign entities.

In its most recent fiscal year (2025), BGC generated $2.2 billion in revenue, up 8% year-over-year, driven by heightened volatility in interest-rate and commodity markets; net income reached $300 million, translating to earnings of $4.50 per share and a trailing P/E of roughly 12. The company’s average daily trading volume in Q4 2025 was about 2 million shares, and its market capitalization stands near $6.5 billion. A key sector catalyst remains the sustained demand for electronic and hybrid trading platforms as market participants seek faster, more transparent access to liquidity amid an environment of rising rate uncertainty.

For a deeper dive, you might explore ValueRay’s analytical tools.

Headlines to Watch Out For
  • Brokerage commissions fuel revenue growth
  • Interest rate hikes boost FMX segment
  • Regulatory scrutiny impacts financial services
  • Competition intensifies for market share
  • Technology investments increase operating costs
Piotroski VR‑10 (Strict) 4.5
Net Income: 155.0m TTM > 0 and > 6% of Revenue
FCF/TA: 0.07 > 0.02 and ΔFCF/TA 0.19 > 1.0
NWC/Revenue: 59.41% < 20% (prev 39.88%; Δ 19.53% < -1%)
CFO/TA 0.08 > 3% & CFO 372.8m > Net Income 155.0m
Net Debt (922.0m) to EBITDA (442.1m): 2.09 < 3
Current Ratio: 89.14 > 1.5 & < 3
Outstanding Shares: last quarter (475.3m) vs 12m ago -0.80% < -2%
Gross Margin: 55.43% > 18% (prev 0.44%; Δ 5.50k% > 0.5%)
Asset Turnover: 74.18% > 50% (prev 61.43%; Δ 12.75% > 0%)
Interest Coverage Ratio: 2.71 > 6 (EBITDA TTM 442.1m / Interest Expense TTM 125.3m)
Altman Z'' 2.22
A: 0.40 (Total Current Assets 1.78b - Total Current Liabilities 20.0m) / Total Assets 4.41b
B: -0.21 (Retained Earnings -910.4m / Total Assets 4.41b)
C: 0.08 (EBIT TTM 339.1m / Avg Total Assets 4.00b)
D: -0.29 (Book Value of Equity -945.5m / Total Liabilities 3.26b)
Altman-Z'' Score: 2.22 = BBB
Beneish M -3.09
DSRI: 0.62 (Receivables 909.1m/1.09b, Revenue 2.97b/2.21b)
GMI: 0.80 (GM 55.43% / 44.39%)
AQI: 1.39 (AQ_t 0.55 / AQ_t-1 0.40)
SGI: 1.34 (Revenue 2.97b / 2.21b)
TATA: -0.05 (NI 155.0m - CFO 372.8m) / TA 4.41b)
Beneish M-Score: -3.09 (Cap -4..+1) = AA
What is the price of BGC shares? As of April 12, 2026, the stock is trading at USD 10.92 with a total of 1,480,955 shares traded.
Over the past week, the price has changed by +5.10%, over one month by +18.95%, over three months by +24.49% and over the past year by +35.64%.
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 14.5 32.8%
BGC (BGC) - Fundamental Data Overview as of 12 April 2026
P/E Trailing = 32.1935
P/E Forward = 5.9382
P/S = 1.6807
P/B = 4.8671
P/EG = 3.5958
Revenue TTM = 2.97b USD
EBIT TTM = 339.1m USD
EBITDA TTM = 442.1m USD
Long Term Debt = 1.54b USD (from longTermDebt, last quarter)
Short Term Debt = 20.0m USD (from shortTermDebt, last quarter)
Debt = 1.80b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 922.0m USD (from netDebt column, last quarter)
Enterprise Value = 5.66b USD (4.73b + Debt 1.80b - CCE 873.7m)
Interest Coverage Ratio = 2.71 (Ebit TTM 339.1m / Interest Expense TTM 125.3m)
EV/FCF = 18.44x (Enterprise Value 5.66b / FCF TTM 306.8m)
FCF Yield = 5.42% (FCF TTM 306.8m / Enterprise Value 5.66b)
FCF Margin = 10.34% (FCF TTM 306.8m / Revenue TTM 2.97b)
Net Margin = 5.22% (Net Income TTM 155.0m / Revenue TTM 2.97b)
Gross Margin = 55.43% ((Revenue TTM 2.97b - Cost of Revenue TTM 1.32b) / Revenue TTM)
Gross Margin QoQ = 89.73% (prev 40.93%)
Tobins Q-Ratio = 1.28 (Enterprise Value 5.66b / Total Assets 4.41b)
Interest Expense / Debt = 1.84% (Interest Expense 33.0m / Debt 1.80b)
Taxrate = 31.44% (67.2m / 213.7m)
NOPAT = 232.5m (EBIT 339.1m * (1 - 31.44%))
Current Ratio = 89.14 (Total Current Assets 1.78b / Total Current Liabilities 20.0m)
Debt / Equity = 1.85 (Debt 1.80b / totalStockholderEquity, last quarter 972.5m)
Debt / EBITDA = 2.09 (Net Debt 922.0m / EBITDA 442.1m)
Debt / FCF = 3.01 (Net Debt 922.0m / FCF TTM 306.8m)
Total Stockholder Equity = 958.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 3.87% (Net Income 155.0m / Total Assets 4.41b)
RoE = 16.18% (Net Income TTM 155.0m / Total Stockholder Equity 958.0m)
RoCE = 13.58% (EBIT 339.1m / Capital Employed (Equity 958.0m + L.T.Debt 1.54b))
RoIC = 8.40% (NOPAT 232.5m / Invested Capital 2.77b)
WACC = 6.99% (E(4.73b)/V(6.53b) * Re(9.17%) + D(1.80b)/V(6.53b) * Rd(1.84%) * (1-Tc(0.31)))
Discount Rate = 9.17% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.12%
[DCF] Terminal Value 82.89% ; FCFF base≈281.4m ; Y1≈295.0m ; Y5≈344.1m
[DCF] Fair Price = 18.40 (EV 7.63b - Net Debt 922.0m = Equity 6.71b / Shares 364.8m; r=6.99% [WACC]; 5y FCF grow 5.22% → 3.0% )
EPS Correlation: 88.46 | EPS CAGR: 10.94% | SUE: 1.41 | # QB: 1
Revenue Correlation: 88.88 | Revenue CAGR: 13.97% | SUE: 3.36 | # QB: 1
EPS next Quarter (2026-06-30): EPS=0.34 | Chg7d=+0.010 | Chg30d=+0.010 | Revisions Net=+1 | Analysts=2
EPS current Year (2026-12-31): EPS=1.43 | Chg7d=+0.020 | Chg30d=+0.020 | Revisions Net=+1 | Growth EPS=+20.8% | Growth Revenue=+15.9%
EPS next Year (2027-12-31): EPS=1.60 | Chg7d=+0.010 | Chg30d=+0.010 | Revisions Net=+0 | Growth EPS=+12.3% | Growth Revenue=+7.0%
[Analyst] Revisions Ratio: +1.00 (1 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 6.1% (Discount Rate 9.2% - Earnings Yield 3.1%)
[Growth] Growth Spread = -0.6% (Analyst 5.5% - Implied 6.1%)
External Resources
Dataroma Stockcircle