BGC Group, Inc. BGC

11.84 (0.33) (2.71%) as of 25 Sep
Market cap
$5.8B
P/E
28.9×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month

Insider Decisions

Total buys 247.90
Total sells 82.73
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy 3 — — — — — — — — — — —
Sell 1 — — — — 1 — — — — — —
Insider Ownership 24.11%

Capital & Financial Ratios

Market Cap 5,770.00
Revenue 3,294.24
Net Income 189.20
Free Cash Flow 440.61
Net Debt 892.94
Current Ratio 1.37
Debt/Equity 1.39
P/E ratio 28.88
P/S ratio 1.71
P/B ratio 4.42
Past 5Y EPS Growth 13.39%
This Y EPS Growth 19.07%
Next Y EPS Growth 12.10%
Next 5Y EPS Growth 15.62%
in millions of $

Dividends

Payout Ratio 0.13
Annual Dividend Rate 0.04
Annual Dividend Yield 0.55%
total individual payouts
2027 Powerpack
2026 Powerpack
2025 Powerpack
2024 Powerpack
2023 0.03
0.01
0.01
0.01
2022 0.04
0.01
0.01
0.01
0.01
2021 0.04
0.01
0.01
0.01
0.01
2020 0.17
0.14
0.01
0.01
0.01
2019 0.56
0.14
0.14
0.14
0.14
2018 0.45
0.11
0.11
0.11
0.11
2017 0.44
0.10
0.11
0.11
0.11
2016 0.39
0.09
0.10
0.10
0.10
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 673 733 874 881
Receivables 1,024 1,050 1,386 2,809
Inventory 46 186 128 95
Other — — — —
1,742 1,969 2,387 3,690
2023 2024 2025 Q'26
Payables 888 947 1,107 2,365
ST’ Debt — — — —
Other — — — —
1,094 1,175 1,491 2,703
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 0.55% 7.42% 17.89%
Cash Flow (5.38%) 5.44% 20.68%
Earnings (0.32%) 28.02% 47.07%
Book Value (0.73%) 7.14% 16.03%

Revenue

Mar Jun Sep Dec Year
’26 955 846 — — —
’25 664 784 737 756 2,941
’24 579 551 561 572 2,263
’23 533 493 483 517 2,025
’22 506 436 417 437 1,795
’21 568 512 474 462 2,015
’20 603 519 455 479 2,057
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 20 162 — — —
’25 1 71 142 180 394
’24 28 (53) 88 252 315
’23 24 (106) 313 174 405
’22 (10) 64 78 92 224
’21 44 154 108 111 417
’20 (72) 145 67 163 303
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 5 148 — — —
’25 (15) 56 124 163 328
’24 13 (72) 68 235 243
’23 10 (123) 301 157 345
’22 (22) 50 62 76 166
’21 20 137 98 98 364
’20 (93) 103 45 150 217
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 0.17 0.15 — — —
’25 0.11 0.11 0.06 0.03 0.31
’24 0.10 0.08 0.03 0.05 0.25
’23 0.04 (0.05) 0.03 0.04 0.07
’22 0.06 0.03 0.01 0.01 0.12
’21 0.11 0.04 (0.03) 0.20 0.28
’20 0.04 0.07 0.02 (0.01) 0.09
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell
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
97.58% 97.54% 96.81% 96.98% 97.11% 96.79% 96.75% 96.96% 96.87% 97.61%
Gross Margin
120 4 172 117 72 177 97 58 173 214
EBT
7.75% 0.24% 8.87% 5.54% 3.51% 8.76% 5.43% 2.85% 7.65% 7.27%
EBT Margin
254 82 287 67 51 153 59 39 123 147
Net Income
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
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
1.20 0.98 0.88 0.97 0.70 0.88 0.82 1.47 1.90 1.45
PS Ratio
1.14 2.48 1.98 2.82 1.78 2.66 2.00 3.31 3.97 3.71
PB Ratio
1.79 0.91 1.02 1.18 0.90 1.12 1.12 1.73 2.28 1.72
EV/Sales
(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
1,394 404 401 328 558 367 432 648 794 896
Working Cap'
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
4.10% 0.98% 4.56% 1.19% 1.14% 3.40% 1.52% 1.16% 3.75% 3.87%
ROA
1.96% 3.34% 8.69% 14.65% 7.27% (5.07%) 6.63% 4.87% 7.81% 9.66%
ROIC
12.91% 3.71% 20.19% 5.53% 5.87% 16.82% 6.98% 4.45% 12.84% 13.93%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

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.

Source: company filings (standardised) and stockrow calculations.

BGC Group, Inc. (BGC) Latest News

News by impact score

Fine-tune

25 Sep

3

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

3

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

4

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

3

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

3

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

4

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

4

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.

4 transcript

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.

4

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.

4

BGC Group, Inc. reported financial results for the second quarter of 2026. Quarterly earnings releases directly move BGC stock price and shift investor outlook.

3 transcript

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.

3

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

3

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

4

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.

4

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.

4

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.

3

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.

3

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

3

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

3

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

4

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

4

BGC Group launches compute infrastructure markets. Launch of compute infrastructure markets marks major strategic expansion into new trading verticals.

13 Jun

4

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

3

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.

3

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.

3

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

4

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

3

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

4

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

3

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.

stockrow.com/BGC · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com