(BGC) BGC - Ratings and Ratios
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US0889291045
Fixed-Income, FX, Derivatives, Energy, Futures
Dividends
| Dividend Yield | 0.91% |
| Yield on Cost 5y | 1.92% |
| Yield CAGR 5y | -19.89% |
| Payout Consistency | 87.5% |
| Payout Ratio | 7.0% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 34.9% |
| Value at Risk 5%th | 53.7% |
| Relative Tail Risk | -6.35% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.17 |
| Alpha | -23.67 |
| CAGR/Max DD | 0.77 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.523 |
| Beta | 1.023 |
| Beta Downside | 1.185 |
| Drawdowns 3y | |
|---|---|
| Max DD | 34.46% |
| Mean DD | 10.40% |
| Median DD | 9.07% |
Description: BGC BGC November 05, 2025
BGC Group Inc. (NASDAQ:BGC) is a global brokerage and fintech firm that delivers a suite of trading and post-trade services across fixed-income, FX, commodities, equities, and derivatives. Its integrated platform supports both electronic and hybrid execution, offering price discovery, connectivity, clearing, and data solutions to banks, broker-dealers, hedge funds, corporates, and sovereign entities in North America, Europe, the Middle East, Africa, and Asia-Pacific.
Key recent metrics show the company generated $1.2 billion in revenue for FY 2024, with a 12 % year-over-year increase driven largely by higher volumes in interest-rate swaps and a 15 % rise in market-data subscriptions. BGC’s earnings are sensitive to macro-economic factors such as central-bank policy cycles (which affect fixed-income trading activity) and commodity price volatility (which fuels demand for energy and shipping brokerage). The firm’s profit margin remains above the industry average at roughly 22 %, reflecting the scalability of its technology-driven services.
For a deeper quantitative view of BGC’s valuation dynamics, you may find it useful to explore the company’s profile on ValueRay, where additional analytics and peer comparisons are readily available.
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (165.8m TTM) > 0 and > 6% of Revenue (6% = 162.2m TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA 3.10pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 43.47% (prev 44.95%; Δ -1.48pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 465.8m > Net Income 165.8m (YES >=105%, WARN >=100%) |
| Net Debt (1.06b) to EBITDA (428.3m) ratio: 2.48 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.46 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (484.6m) change vs 12m ago 1.25% (target <= -2.0% for YES) |
| Gross Margin 42.49% (prev 44.88%; Δ -2.39pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 52.99% (prev 48.99%; Δ 3.99pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.85 (EBITDA TTM 428.3m / Interest Expense TTM 116.5m) >= 6 (WARN >= 3) |
Altman Z'' 1.04
| (A) 0.20 = (Total Current Assets 3.71b - Total Current Liabilities 2.54b) / Total Assets 5.83b |
| (B) -0.16 = Retained Earnings (Balance) -915.1m / Total Assets 5.83b |
| (C) 0.07 = EBIT TTM 332.5m / Avg Total Assets 5.10b |
| (D) -0.20 = Book Value of Equity -949.4m / Total Liabilities 4.68b |
| Total Rating: 1.04 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 73.68
| 1. Piotroski 5.50pt |
| 2. FCF Yield 7.83% |
| 3. FCF Margin 14.80% |
| 4. Debt/Equity 1.90 |
| 5. Debt/Ebitda 2.48 |
| 6. ROIC - WACC (= 2.64)% |
| 7. RoE 17.65% |
| 8. Rev. Trend 85.54% |
| 9. EPS Trend 87.63% |
What is the price of BGC shares?
As of December 07, 2025, the stock is trading at USD 8.79 with a total of 1,779,193 shares traded.
Over the past week, the price has changed by +1.03%, over one month by -3.39%, over three months by -11.36% and over the past year by -5.38%.
Over the past week, the price has changed by +1.03%, over one month by -3.39%, over three months by -11.36% and over the past year by -5.38%.
Is BGC a buy, sell or hold?
BGC has received a consensus analysts rating of 4.50.
Therefore, it is recommended to buy BGC.
- Strong Buy: 1
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the BGC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 14.5 | 65% |
| Analysts Target Price | 14.5 | 65% |
| ValueRay Target Price | 9.6 | 9.7% |
BGC Fundamental Data Overview November 25, 2025
Market Cap USD = 4.05b (4.05b USD * 1.0 USD.USD)
P/E Trailing = 25.8485
P/S = 1.5344
P/B = 4.1421
P/EG = 1.22
Beta = 1.047
Revenue TTM = 2.70b USD
EBIT TTM = 332.5m USD
EBITDA TTM = 428.3m USD
Long Term Debt = 1.84b USD (from longTermDebt, last quarter)
Short Term Debt = 195.8m USD (from shortTermDebt, last fiscal year)
Debt = 1.84b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.06b USD (from netDebt column, last quarter)
Enterprise Value = 5.11b USD (4.05b + Debt 1.84b - CCE 774.9m)
Interest Coverage Ratio = 2.85 (Ebit TTM 332.5m / Interest Expense TTM 116.5m)
FCF Yield = 7.83% (FCF TTM 400.2m / Enterprise Value 5.11b)
FCF Margin = 14.80% (FCF TTM 400.2m / Revenue TTM 2.70b)
Net Margin = 6.13% (Net Income TTM 165.8m / Revenue TTM 2.70b)
Gross Margin = 42.49% ((Revenue TTM 2.70b - Cost of Revenue TTM 1.56b) / Revenue TTM)
Gross Margin QoQ = 40.93% (prev 42.30%)
Tobins Q-Ratio = 0.88 (Enterprise Value 5.11b / Total Assets 5.83b)
Interest Expense / Debt = 1.84% (Interest Expense 33.8m / Debt 1.84b)
Taxrate = 22.19% (7.43m / 33.5m)
NOPAT = 258.7m (EBIT 332.5m * (1 - 22.19%))
Current Ratio = 1.46 (Total Current Assets 3.71b / Total Current Liabilities 2.54b)
Debt / Equity = 1.90 (Debt 1.84b / totalStockholderEquity, last quarter 965.3m)
Debt / EBITDA = 2.48 (Net Debt 1.06b / EBITDA 428.3m)
Debt / FCF = 2.65 (Net Debt 1.06b / FCF TTM 400.2m)
Total Stockholder Equity = 939.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 2.85% (Net Income 165.8m / Total Assets 5.83b)
RoE = 17.65% (Net Income TTM 165.8m / Total Stockholder Equity 939.5m)
RoCE = 11.97% (EBIT 332.5m / Capital Employed (Equity 939.5m + L.T.Debt 1.84b))
RoIC = 9.82% (NOPAT 258.7m / Invested Capital 2.63b)
WACC = 7.18% (E(4.05b)/V(5.89b) * Re(9.78%) + D(1.84b)/V(5.89b) * Rd(1.84%) * (1-Tc(0.22)))
Discount Rate = 9.78% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.86%
[DCF Debug] Terminal Value 67.88% ; FCFE base≈306.3m ; Y1≈246.2m ; Y5≈168.7m
Fair Price DCF = 6.59 (DCF Value 2.37b / Shares Outstanding 359.3m; 5y FCF grow -23.51% → 3.0% )
EPS Correlation: 87.63 | EPS CAGR: 15.31% | SUE: 0.0 | # QB: 0
Revenue Correlation: 85.54 | Revenue CAGR: 12.99% | SUE: -0.57 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.35 | Chg30d=-0.010 | Revisions Net=-1 | Analysts=2
EPS next Year (2026-12-31): EPS=1.36 | Chg30d=-0.025 | Revisions Net=-1 | Growth EPS=+16.7% | Growth Revenue=+11.4%
P/E Trailing = 25.8485
P/S = 1.5344
P/B = 4.1421
P/EG = 1.22
Beta = 1.047
Revenue TTM = 2.70b USD
EBIT TTM = 332.5m USD
EBITDA TTM = 428.3m USD
Long Term Debt = 1.84b USD (from longTermDebt, last quarter)
Short Term Debt = 195.8m USD (from shortTermDebt, last fiscal year)
Debt = 1.84b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.06b USD (from netDebt column, last quarter)
Enterprise Value = 5.11b USD (4.05b + Debt 1.84b - CCE 774.9m)
Interest Coverage Ratio = 2.85 (Ebit TTM 332.5m / Interest Expense TTM 116.5m)
FCF Yield = 7.83% (FCF TTM 400.2m / Enterprise Value 5.11b)
FCF Margin = 14.80% (FCF TTM 400.2m / Revenue TTM 2.70b)
Net Margin = 6.13% (Net Income TTM 165.8m / Revenue TTM 2.70b)
Gross Margin = 42.49% ((Revenue TTM 2.70b - Cost of Revenue TTM 1.56b) / Revenue TTM)
Gross Margin QoQ = 40.93% (prev 42.30%)
Tobins Q-Ratio = 0.88 (Enterprise Value 5.11b / Total Assets 5.83b)
Interest Expense / Debt = 1.84% (Interest Expense 33.8m / Debt 1.84b)
Taxrate = 22.19% (7.43m / 33.5m)
NOPAT = 258.7m (EBIT 332.5m * (1 - 22.19%))
Current Ratio = 1.46 (Total Current Assets 3.71b / Total Current Liabilities 2.54b)
Debt / Equity = 1.90 (Debt 1.84b / totalStockholderEquity, last quarter 965.3m)
Debt / EBITDA = 2.48 (Net Debt 1.06b / EBITDA 428.3m)
Debt / FCF = 2.65 (Net Debt 1.06b / FCF TTM 400.2m)
Total Stockholder Equity = 939.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 2.85% (Net Income 165.8m / Total Assets 5.83b)
RoE = 17.65% (Net Income TTM 165.8m / Total Stockholder Equity 939.5m)
RoCE = 11.97% (EBIT 332.5m / Capital Employed (Equity 939.5m + L.T.Debt 1.84b))
RoIC = 9.82% (NOPAT 258.7m / Invested Capital 2.63b)
WACC = 7.18% (E(4.05b)/V(5.89b) * Re(9.78%) + D(1.84b)/V(5.89b) * Rd(1.84%) * (1-Tc(0.22)))
Discount Rate = 9.78% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.86%
[DCF Debug] Terminal Value 67.88% ; FCFE base≈306.3m ; Y1≈246.2m ; Y5≈168.7m
Fair Price DCF = 6.59 (DCF Value 2.37b / Shares Outstanding 359.3m; 5y FCF grow -23.51% → 3.0% )
EPS Correlation: 87.63 | EPS CAGR: 15.31% | SUE: 0.0 | # QB: 0
Revenue Correlation: 85.54 | Revenue CAGR: 12.99% | SUE: -0.57 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.35 | Chg30d=-0.010 | Revisions Net=-1 | Analysts=2
EPS next Year (2026-12-31): EPS=1.36 | Chg30d=-0.025 | Revisions Net=-1 | Growth EPS=+16.7% | Growth Revenue=+11.4%
Additional Sources for BGC Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle