BGC Group, Inc. BGC
- Market cap
- $5.8B
- P/E
- 28.9×
Follow BGC
Target Price Range
Analyst price targets
Free account| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.26 | 6.62 | 5.04 | 4.46 | 2.07 | 3.52 | 3.00 | 3.82 | 6.58 | 7.24 |
Analyst estimates 2026–2028 Powerpack |
Low Price
|
||
| 6.84 | 10.91 | 9.81 | 6.41 | 6.15 | 6.52 | 4.79 | 7.32 | 11.79 | 10.96 |
High Price
|
|||
| 8,091 | 9,238 | 4,688 | 5,200 | 5,000 | 3,920 | 3,818 | 3,895 | 4,011 | 4,560 |
Employees
|
|||
| 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 |
Revenue/Emp
|
|||
| 1,554 | 1,751 | 1,938 | 2,105 | 2,057 | 2,015 | 1,795 | 2,025 | 2,263 | 2,941 |
Revenue
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|||
| 97.58% | 97.54% | 96.81% | 96.98% | 97.11% | 96.79% | 96.75% | 96.96% | 96.87% | 97.61% |
Gross Margin
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| 120 | 4 | 172 | 117 | 72 | 177 | 97 | 58 | 173 | 214 |
EBT
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| 7.75% | 0.24% | 8.87% | 5.54% | 3.51% | 8.76% | 5.43% | 2.85% | 7.65% | 7.27% |
EBT Margin
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| 254 | 82 | 287 | 67 | 51 | 153 | 59 | 39 | 123 | 147 |
Net Income
|
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| 103 | 93 | 87 | 121 | 157 | 303 | 127 | 135 | 142 | 248 |
Depreciation
|
|||
| 5.61 | 6.09 | 6.02 | 6.11 | 5.69 | 5.31 | 4.83 | 4.75 | 4.78 | 6.17 |
Revenue/Sh
|
|||
| 0.37 | 0.18 | 0.60 | 0.16 | 0.14 | 0.33 | 0.13 | 0.08 | 0.26 | 0.31 |
Earnings/Sh
|
|||
| (0.38) | 1.37 | (0.21) | 0.70 | 0.84 | 1.10 | 0.60 | 0.95 | 0.67 | 0.83 |
Cash Flow/Sh
|
|||
| (0.13) | (0.20) | (0.23) | (0.28) | (0.24) | (0.14) | (0.16) | (0.14) | (0.15) | (0.14) |
Capex/Sh
|
|||
| (0.52) | 1.17 | (0.44) | 0.42 | 0.60 | 0.96 | 0.45 | 0.81 | 0.51 | 0.69 |
Free CF/Sh
|
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| 5.90 | 3.97 | 2.68 | 2.11 | 2.24 | 1.75 | 1.97 | 2.11 | 2.28 | 2.40 |
Book Value/Sh
|
|||
| 277 | 287 | 322 | 344 | 362 | 379 | 372 | 426 | 473 | 476 |
Shares
|
|||
| 17.21 | 973.00 | 8.62 | 37.13 | 29.85 | 13.29 | 28.14 | 99.71 | 34.85 | 28.81 |
PE Ratio
|
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| 1.20 | 0.98 | 0.88 | 0.97 | 0.70 | 0.88 | 0.82 | 1.47 | 1.90 | 1.45 |
PS Ratio
|
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| 1.14 | 2.48 | 1.98 | 2.82 | 1.78 | 2.66 | 2.00 | 3.31 | 3.97 | 3.71 |
PB Ratio
|
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| 1.79 | 0.91 | 1.02 | 1.18 | 0.90 | 1.12 | 1.12 | 1.73 | 2.28 | 1.72 |
EV/Sales
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| (19.36) | 7.88 | (10.61) | 39.85 | 13.83 | 7.42 | 19.13 | 12.30 | 28.25 | 18.84 |
EV/FCF
|
|||
| (107) | 393 | (67) | 241 | 303 | 417 | 224 | 405 | 315 | 394 |
Op' Cash Flow
|
|||
| (37) | (58) | (74) | (97) | (85) | (53) | (59) | (60) | (72) | (66) |
Capex
|
|||
| (143) | 335 | (142) | 144 | 217 | 364 | 166 | 345 | 243 | 328 |
FCF
|
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| 1,394 | 404 | 401 | 328 | 558 | 367 | 432 | 648 | 794 | 896 |
Working Cap'
|
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| 1,914 | 581 | 769 | 1,148 | 1,320 | 1,056 | 1,051 | 1,184 | 1,338 | 1,776 |
Total Debt
|
|||
| 1,101 | (193) | 261 | 440 | 407 | 490 | 549 | 511 | 604 | 902 |
Net Debt
|
|||
| 1,634 | 1,140 | 863 | 725 | 811 | 663 | 733 | 898 | 1,079 | 1,145 |
Sh' Equity
|
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| 4.10% | 0.98% | 4.56% | 1.19% | 1.14% | 3.40% | 1.52% | 1.16% | 3.75% | 3.87% |
ROA
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| 1.96% | 3.34% | 8.69% | 14.65% | 7.27% | (5.07%) | 6.63% | 4.87% | 7.81% | 9.66% |
ROIC
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| 12.91% | 3.71% | 20.19% | 5.53% | 5.87% | 16.82% | 6.98% | 4.45% | 12.84% | 13.93% |
ROE
|
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BGC Group, Inc. peers in Capital Markets
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| MKTX MarketAxess Holdings Inc. | $5.8B | 19.3× | Compare |
| MRX Marex Group PLC | $5.2B | 16.9× | Compare |
| MARA Marathon Digital Holdings, Inc. | $5.0B | 0.0× | Compare |
| PIPR Piper Sandler Companies | $5.0B | 15.9× | Compare |
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| MC Moelis & Company | $4.7B | 19.4× | Compare |
| FIGR Figure Technology Solutions, Inc. | $7.4B | 20.7× | Compare |
| VIRT Virtu Financial, Inc. | $8.2B | 8.9× | Compare |
| WULF TeraWulf Inc. | $8.3B | 0.0× | Compare |
BGC Group, Inc. (BGC) key facts
- BGC Group, Inc. (BGC) is a Capital Markets company in the Financial sector, listed on Nasdaq.
- BGC Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.9 billion, up 30.0% from fiscal 2024.
- As of September 25, 2026, BGC traded at $11.84, a market capitalization of $5.8 billion.
- BGC Group, Inc. pays an annual dividend of $0.04 per share, a yield of 0.55%, with a payout ratio of 12.5%.
- Return on equity was 13.9% and debt-to-equity 1.39.
BGC Group, Inc. (BGC) Latest News
25 Sep
StockStory picks BGC Group (BGC) as the lone buy among a list of two sells and one buy. BGC is a low-volatility pick (rolling one-year beta 0.46) with market share expanding this cycle. It posted 24.3% annual revenue growth and 24.3% annual EPS growth over the last two years, with adequate ROE and prudent investment decisions. The stock trades at about $12.18 and 8.2x forward P/E. The article contrasts BGC with CABO and NVR, which are seen as weaker prospects, and invites readers to view a free full research report. Positive buy endorsement and strong growth metrics could influence near-term sentiment without guaranteeing long-term results.
11 Sep
BGC Group assesses whether Fenics AI can improve trading efficiency and operating leverage. Fenics AI integration targets core trading operations with potential moderate efficiency gains.
10 Sep
BGC Group completed its first-ever fully AI brokered institutional trade in listed equity derivatives. First AI-brokered trade marks a technological milestone that may accelerate BGC's competitive edge in derivatives trading.
27 Aug
BGC Group, Inc. selects IPC One to modernize global trading connectivity. Modernization of trading connectivity supports operational efficiency at BGC but lacks transformative scale.
3 Aug
BGC reported Q2 earnings that beat estimates on record revenues, but the stock fell as costs rose year over year. Revenue growth signals expansion while rising costs pressure margins and trigger stock decline.
1 Aug
BGC Group posted Q2 results fueled by diversified growth and new market initiatives. Diversified growth and new market initiatives position BGC for major trajectory shifts in performance and investor outlook.
30 Jul
BGC Group beat Q2 estimates and struck an FMX-Fanatics deal, events that could alter its bull case and future trajectory. Q2 earnings beat plus Fanatics partnership mark major strategic and financial developments capable of shifting BGC performance and sentiment.
BGC Group, Inc. (BGC) held its Q2 2026 earnings call to discuss financial results and outlook. Earnings call reveals financial results and guidance that can significantly shift investor sentiment and stock trajectory.
BGC Group Inc posted record revenues in Q2 2026 with strategic Fanatics initiatives highlighted during the earnings call. Record revenues combined with new strategic Fanatics moves signal major positive shifts in BGC financial trajectory and market position.
BGC Group, Inc. reported financial results for the second quarter of 2026. Quarterly earnings releases directly move BGC stock price and shift investor outlook.
BGC Group, Inc. conducted its Q2 2026 earnings call, releasing financial results and operational updates for the quarter. Quarterly earnings calls deliver financial results and guidance that can moderately shift investor views and short-term stock movement.
BGC Group reported sales above expectations for Q2 CY2026. Better-than-expected quarterly sales can lift near-term investor sentiment and share price.
28 Jul
Fanatics acquires a CFTC-regulated exchange to advance prediction market efforts, directly affecting BGC's brokerage and market activities in the sector. Fanatics entry heightens competition in prediction markets tied to BGC operations.
27 Jul
Fanatics Markets partners with BGC Group to add in-house trading infrastructure via a direct deal. Deal expands BGC trading infrastructure reach with major client and supports revenue growth.
Fanatics acquires assets from BGC Group to launch a prediction market exchange. Asset divestiture to Fanatics drives major strategic repositioning and alters BGC's competitive trajectory in prediction markets.
Fanatics acquires exchange and clearinghouse from BGC. BGC and Fanatics partner on prediction markets. BGC divests exchange and clearinghouse to Fanatics while forming prediction markets partnership, marking major strategic shift.
Fanatics advances into prediction markets, creating competitive pressure for BGC Group in the sector. Fanatics entry adds moderate competition likely to influence BGC positioning without major trajectory shift.
Fanatics acquires a CFTC-registered exchange to expand into prediction markets. Fanatics entry raises competitive pressure in prediction markets where BGC has exposure.
26 Jul
BGC Group shares extend gains in a strong run while valuation questions resurface for the company. Returning valuation questions may moderately sway investor sentiment and near-term stock movement.
15 Jul
Tradeweb, Fenics and OpenYield join Pyth’s Fixed-Income Data Network. Fenics inclusion in Pyth network broadens data access and may lift BGC electronic trading competitiveness.
25 Jun
BGC Group, Inc. updated its outlook for the second quarter of 2026. Outlook revision directly shapes earnings expectations and stock valuation for BGC.
18 Jun
BGC Group launches compute infrastructure markets. Launch of compute infrastructure markets marks major strategic expansion into new trading verticals.
13 Jun
BGC Group advances electronic trading via Fenics and FMX platforms, driving reassessment of its stock valuation. Strategic expansion into Fenics and FMX constitutes major move that can significantly shift BGC trajectory and investor view.
10 Jun
BGC Group's Fenics and FMX platforms are shifting the company's business mix, influencing revenue composition and stock performance outlook. Fenics and FMX represent core platform adjustments that may moderately influence BGC's revenue mix and competitive positioning.
BGC stock buyback capacity faces limits from rising expense pressures projected in 2026. Expense pressures in 2026 may moderately constrain BGC buybacks and financial results.
BGC Global partners with FMX to advance electronification of U.S. rates trading. BGC's FMX tie-up supports electronic trading growth in U.S. rates.
8 Jun
BGC Group reports revenue surge from electronic trading pivot, reshaping its investment narrative with stronger growth trajectory. Revenue surge and electronic trading pivot mark major strategic shift with significant effect on BGC trajectory and investor view.
18 May
BGC Group addressed five key analyst questions during its Q1 earnings call, covering revenue trends, operational efficiency, and strategic growth initiatives in core brokerage and financial services segments. Q1 earnings insights highlight operational priorities that may moderately influence near-term investor sentiment and stock performance.
15 May
BGC Group delivered strong Q1 results with robust revenue growth and expanding energy sector momentum, fundamentally shifting its investment narrative toward higher growth potential. Strong Q1 earnings and energy momentum represent major positive shifts in financial performance and market positioning for BGC.
14 May
BGC Group (BGC) stands out as a new buy stock due to robust revenue growth, expanding fintech operations, strategic acquisitions, attractive valuation metrics, and strong analyst upgrades signaling upside potential. Positive analyst buy recommendation highlights financial strengths and growth prospects with moderate influence on investor sentiment and performance.