(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

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
What is the price of BGC stocks?
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%.
Is BGC a good stock to buy?
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%.
Is BGC a buy, sell or hold?
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
What are the forecast for BGC stock price target?
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%