(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. stands as a pivotal player in the financial sector, seamlessly integrating brokerage and technology to serve a global clientele. Their expertise spans fixed income products, including government and corporate bonds, alongside derivatives such as interest rate and credit derivatives. Additionally, they delve into equities, energy, commodities, and shipping, offering a comprehensive suite of financial instruments.
Beyond traditional brokerage, BGC excels in providing trade execution and post-trade services, essential for institutional efficiency. Their offerings include connectivity solutions, clearing, and trade compression, which streamline transaction management for a myriad of financial institutions. This holistic approach underscores their commitment to supporting the entire transaction lifecycle.
Technology is a cornerstone of BGCs strategy, with their electronic and hybrid platforms epitomizing modern trading efficiency. These platforms offer unparalleled flexibility, allowing clients to execute transactions both over-the-counter and through exchanges, thus catering to diverse trading preferences and strategies.
Their client base is a testament to their versatility, serving major banks, hedge funds, governments, and corporations. This broad reach highlights BGCs ability to meet the nuanced needs of various market participants, reinforcing their position as a trusted partner in financial markets.
With a market capitalization exceeding $4.6 billion, BGCs financial prowess is evident. Their strategic integration of technology and comprehensive service offerings position them as a competitive force in the financial brokerage landscape, making them a compelling consideration for investors and fund managers seeking exposure to a robust financial services provider.
Additional Sources for BGC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BGC Stock Overview
Market Cap in USD | 4,575m |
Sector | Financial Services |
Industry | Capital Markets |
GiC Sub-Industry | Investment Banking & Brokerage |
IPO / Inception | 1999-12-10 |
BGC Stock Ratings
Growth 5y | 61.0% |
Fundamental | 11.7% |
Dividend | 25.4% |
Rel. Strength Industry | 0.61 |
Analysts | 4/5 |
Fair Price Momentum | 8.90 USD |
Fair Price DCF | 7.95 USD |
BGC Dividends
Dividend Yield 12m | 0.77% |
Yield on Cost 5y | 1.40% |
Annual Growth 5y | -16.26% |
Payout Consistency | 88.9% |
BGC Growth Ratios
Growth Correlation 3m | -7.4% |
Growth Correlation 12m | 73% |
Growth Correlation 5y | 76.2% |
CAGR 5y | 13.00% |
CAGR/Max DD 5y | 0.22 |
Sharpe Ratio 12m | 0.83 |
Alpha | 12.82 |
Beta | 0.90 |
Volatility | 36.06% |
Current Volume | 2687.3k |
Average Volume 20d | 2687.3k |
As of February 23, 2025, the stock is trading at USD 9.23 with a total of 2,687,303 shares traded.
Over the past week, the price has changed by -1.18%, over one month by -2.43%, over three months by -9.15% and over the past year by +30.83%.
Neither. Based on ValueRay Fundamental Analyses, BGC is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 11.69 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 February 2025 is 8.90. This means that BGC is currently overvalued and has a potential downside of -3.58%.
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 February 2026. The stock is currently trading at 9.23. This means that the stock has a potential upside of +13.22%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 12 | 30% |
Analysts Target Price | 12 | 30% |
ValueRay Target Price | 10.5 | 13.2% |