(BGC) BGC - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0889291045
BGC: Fixed Income, Equities, Energy, Commodities, Insurance, Futures
BGC Group, Inc. is a global financial brokerage and technology company, operating in the United States and internationally, with a diverse range of brokerage products and services. The company's offerings include fixed income products, such as government bonds, corporate bonds, and other debt instruments, as well as related interest rate derivatives and credit derivatives. Additionally, it provides brokerage services for equities, energy and commodities, shipping, insurance, and futures and options, catering to a broad spectrum of financial and non-financial institutions.
The company's services extend beyond brokerage, providing trade execution, connectivity solutions, clearing, trade compression, and other post-trade services, as well as information and back-office services. This comprehensive suite of services enables clients to streamline their trading operations, reduce costs, and improve efficiency. BGC Group, Inc. also offers electronic and hybrid brokerage services, leveraging its financial technology solutions to provide customers with flexible and efficient trading options. Its integrated platform is designed to facilitate price discovery, execution, and processing of transactions, supporting both hybrid and fully electronic brokerage services for over-the-counter (OTC) and exchange-traded transactions.
BGC Group, Inc. serves a diverse client base, including banks, broker-dealers, investment banks, trading firms, hedge funds, governments, and corporations, as well as investment firms. With a history dating back to 1945, the company has established itself as a trusted and reliable partner in the financial services industry. Headquartered in New York, New York, BGC Group, Inc. is a publicly traded company, listed on the NASDAQ stock exchange under the ticker symbol BGC, with its common stock classified under the GICS Sub Industry: Investment Banking & Brokerage. The company's website can be found at https://www.bgcg.com, and its ISIN is US0889291045.
Additional Sources for BGC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BGC Stock Overview
Market Cap in USD | 4,641m |
Sector | Financial Services |
Industry | Capital Markets |
GiC Sub-Industry | Investment Banking & Brokerage |
IPO / Inception | 1999-12-10 |
BGC Stock Ratings
Growth 5y | 54.2% |
Fundamental | 26.3% |
Dividend | 25.2% |
Rel. Strength Industry | 1.78 |
Analysts | 4/5 |
Fair Price Momentum | 9.54 USD |
Fair Price DCF | 21.31 USD |
BGC Dividends
Dividend Yield 12m | 0.75% |
Yield on Cost 5y | 1.25% |
Annual Growth 5y | -16.26% |
Payout Consistency | 88.9% |
BGC Growth Ratios
Growth Correlation 3m | -38.2% |
Growth Correlation 12m | 81.8% |
Growth Correlation 5y | 71.3% |
CAGR 5y | 10.76% |
CAGR/Mean DD 5y | 0.44 |
Sharpe Ratio 12m | 0.91 |
Alpha | 8.58 |
Beta | 1.05 |
Volatility | 37.84% |
Current Volume | 2341.1k |
Average Volume 20d | 3014.4k |
As of January 22, 2025, the stock is trading at USD 9.32 with a total of 2,341,067 shares traded.
Over the past week, the price has changed by +2.49%, over one month by +6.77%, over three months by +2.36% and over the past year by +35.62%.
Neither. Based on ValueRay Fundamental Analyses, BGC is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 26.26 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 January 2025 is 9.54. This means that BGC is currently overvalued and has a potential downside of 2.36%.
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 10.5 in January 2026. The stock is currently trading at 9.32. This means that the stock has a potential upside of +12.34%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 12 | 28.8% |
Analysts Target Price | 12 | 28.8% |
ValueRay Target Price | 10.5 | 12.3% |