BGC 📈 BGC Group - Overview
Exchange: NASDAQ • Opening Hours • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0889291045
BGC: Fixed Income, Equities, Energy, Commodities, Insurance, Futures
BGC Group Inc. is a leading financial brokerage and technology company that operates globally, providing a wide range of brokerage products and services to various financial and non-financial institutions. The company's product offerings include fixed income securities such as government and corporate bonds, as well as related interest rate and credit derivatives. Additionally, it offers equities, energy and commodities, shipping, insurance, and futures and options, catering to diverse client needs.
BGC Group's services extend beyond brokerage products, providing trade execution, connectivity solutions, and post-trade services such as clearing, trade compression, and back-office support. The company's technology-driven platform enables customers to discover prices, execute, and process transactions with flexibility, whether through hybrid or fully electronic brokerage services, both over-the-counter (OTC) and on exchanges.
The company's client base is diverse, comprising banks, broker-dealers, investment banks, trading firms, hedge funds, governments, corporations, and investment firms. With a rich history dating back to 1945, BGC Group Inc. is headquartered in New York, New York, and continues to innovate and expand its services to meet the evolving needs of the financial industry.
BGC Group's electronic and hybrid brokerage solutions, market data, and information services provide customers with a comprehensive suite of tools to navigate complex financial markets. The company's commitment to innovation and customer satisfaction has enabled it to maintain a strong presence in the global financial landscape.
Additional Sources for BGC Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BGC Stock Overview
Market Cap in USD | 4,715m |
Sector | Financial Services |
Industry | Capital Markets |
GiC SubIndustry | Investment Banking & Brokerage |
TER | 0.00% |
IPO / Inception | 1999-12-10 |
BGC Stock Ratings
Growth 5y | 58.3 |
Fundamental | 34.5 |
Dividend | 21.4 |
Rel. Performance vs Sector | 1.05 |
Analysts | 4.00/5 |
Fair Price Momentum | 10.89 USD |
Fair Price DCF | 37.60 USD |
BGC Dividends
Dividend Yield 12m | 0.49% |
Yield on Cost 5y | 0.93% |
Dividends CAGR 5y | -41.01% |
Payout Consistency | 88.27% |
BGC Growth Ratios
Growth Correlation 3m | 24.4% |
Growth Correlation 12m | 93.6% |
Growth Correlation 5y | 61.2% |
CAGR 5y | 13.57% |
CAGR/Mean DD 5y | 0.55 |
Sharpe Ratio 12m | 1.25 |
Alpha vs SP500 12m | 20.10 |
Beta vs SP500 5y weekly | 1.07 |
Volatility GJR Garch 1y | 39.07% |
Current Volume | 3252.1k |
Average Volume 20d | 3847.8k |
As of November 21, 2024, the stock is trading at USD 10.13 with a total of 3,252,098 shares traded.
Over the past week, the price has changed by -4.70%, over one month by +9.40%, over three months by +8.46% and over the past year by +56.03%.
Neither. Based on ValueRay Fundamental Analyses, BGC Group is currently (November 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 34.52 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 November 2024 is 10.89. This means that BGC is currently overvalued and has a potential downside of 7.5%.
- Strong Buy: 0
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, BGC BGC Group will be worth about 11.9 in November 2025. The stock is currently trading at 10.13. This means that the stock has a potential upside of +17.57%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 11.5 | 13.5% |
Analysts Target Price | 7 | -30.9% |
ValueRay Target Price | 11.9 | 17.6% |