(BGC) BGC - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US0889291045
Stock: Brokerage, Derivatives, Technology, Data
Total Rating 37
Risk 73
Buy Signal 0.10
| Risk 5d forecast | |
|---|---|
| Volatility | 34.6% |
| Relative Tail Risk | -3.07% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.04 |
| Alpha | -18.36 |
| Character TTM | |
|---|---|
| Beta | 0.881 |
| Beta Downside | 1.370 |
| Drawdowns 3y | |
|---|---|
| Max DD | 34.46% |
| CAGR/Max DD | 0.73 |
EPS (Earnings per Share)
Revenue
Description: BGC BGC February 25, 2026
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.
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income: 155.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.05 > 0.02 and ΔFCF/TA -12.03 > 1.0 |
| NWC/Revenue: 59.41% < 20% (prev 39.88%; Δ 19.53% < -1%) |
| CFO/TA -0.04 > 3% & CFO -183.3m > 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 5498 % > 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 -2.96
| 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: 0.08 (NI 155.0m - CFO -183.3m) / TA 4.41b) |
| Beneish M-Score: -2.96 (Cap -4..+1) = A |
What is the price of BGC shares?
As of March 07, 2026, the stock is trading at USD 9.34 with a total of 2,056,946 shares traded.
Over the past week, the price has changed by -1.69%, over one month by +4.46%, over three months by +6.36% and over the past year by -0.21%.
Over the past week, the price has changed by -1.69%, over one month by +4.46%, over three months by +6.36% and over the past year by -0.21%.
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?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 14.5 | 55.2% |
| Analysts Target Price | 14.5 | 55.2% |
BGC Fundamental Data Overview March 07, 2026
P/E Trailing = 28.8485
P/E Forward = 5.9382
P/S = 1.5977
P/B = 4.7149
P/EG = 3.5958
Revenue TTM = 2.97b USD
EBIT TTM = 339.1m USD
EBITDA TTM = 442.1m USD
Long Term Debt = 1.84b USD (from longTermDebt, two quarters ago)
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 = 5.42b USD (4.50b + Debt 1.80b - CCE 873.7m)
Interest Coverage Ratio = 2.71 (Ebit TTM 339.1m / Interest Expense TTM 125.3m)
EV/FCF = -23.42x (Enterprise Value 5.42b / FCF TTM -231.5m)
FCF Yield = -4.27% (FCF TTM -231.5m / Enterprise Value 5.42b)
FCF Margin = -7.80% (FCF TTM -231.5m / 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 = 1.23 (Enterprise Value 5.42b / 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 = -3.98 (negative FCF - burning cash) (Net Debt 922.0m / FCF TTM -231.5m)
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 = 12.13% (EBIT 339.1m / Capital Employed (Equity 958.0m + L.T.Debt 1.84b))
RoIC = 8.40% (NOPAT 232.5m / Invested Capital 2.77b)
WACC = 6.91% (E(4.50b)/V(6.30b) * Re(9.16%) + D(1.80b)/V(6.30b) * Rd(1.84%) * (1-Tc(0.31)))
Discount Rate = 9.16% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.12%
[DCF] Fair Price = unknown (Cash Flow -231.5m)
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=0.33 | Chg7d=+0.005 | Chg30d=+0.005 | Revisions Net=+1 | Analysts=2
EPS current Year (2026-12-31): EPS=1.41 | Chg7d=+0.065 | Chg30d=+0.065 | Revisions Net=+2 | Growth EPS=+19.1% | Growth Revenue=+14.1%
EPS next Year (2027-12-31): EPS=1.59 | Chg7d=+0.060 | Chg30d=+0.060 | Revisions Net=+0 | Growth EPS=+13.2% | Growth Revenue=+8.4%
[Analyst] Revisions Ratio: +1.00 (1 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 5.7% (Discount Rate 9.2% - Earnings Yield 3.5%)
[Growth] Growth Spread = -0.9% (Analyst 4.8% - Implied 5.7%)
P/E Forward = 5.9382
P/S = 1.5977
P/B = 4.7149
P/EG = 3.5958
Revenue TTM = 2.97b USD
EBIT TTM = 339.1m USD
EBITDA TTM = 442.1m USD
Long Term Debt = 1.84b USD (from longTermDebt, two quarters ago)
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 = 5.42b USD (4.50b + Debt 1.80b - CCE 873.7m)
Interest Coverage Ratio = 2.71 (Ebit TTM 339.1m / Interest Expense TTM 125.3m)
EV/FCF = -23.42x (Enterprise Value 5.42b / FCF TTM -231.5m)
FCF Yield = -4.27% (FCF TTM -231.5m / Enterprise Value 5.42b)
FCF Margin = -7.80% (FCF TTM -231.5m / 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 = 1.23 (Enterprise Value 5.42b / 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 = -3.98 (negative FCF - burning cash) (Net Debt 922.0m / FCF TTM -231.5m)
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 = 12.13% (EBIT 339.1m / Capital Employed (Equity 958.0m + L.T.Debt 1.84b))
RoIC = 8.40% (NOPAT 232.5m / Invested Capital 2.77b)
WACC = 6.91% (E(4.50b)/V(6.30b) * Re(9.16%) + D(1.80b)/V(6.30b) * Rd(1.84%) * (1-Tc(0.31)))
Discount Rate = 9.16% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.12%
[DCF] Fair Price = unknown (Cash Flow -231.5m)
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=0.33 | Chg7d=+0.005 | Chg30d=+0.005 | Revisions Net=+1 | Analysts=2
EPS current Year (2026-12-31): EPS=1.41 | Chg7d=+0.065 | Chg30d=+0.065 | Revisions Net=+2 | Growth EPS=+19.1% | Growth Revenue=+14.1%
EPS next Year (2027-12-31): EPS=1.59 | Chg7d=+0.060 | Chg30d=+0.060 | Revisions Net=+0 | Growth EPS=+13.2% | Growth Revenue=+8.4%
[Analyst] Revisions Ratio: +1.00 (1 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 5.7% (Discount Rate 9.2% - Earnings Yield 3.5%)
[Growth] Growth Spread = -0.9% (Analyst 4.8% - Implied 5.7%)