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Bgc Group Inc

BGC

9.110USD

+0.160+1.79%

Close 01/30, 16:00（ET）Quotes delayed by 15 min

4.33BMarket Cap

27.35P/E TTM

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Bgc Group Inc

9.110

+0.160+1.79%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Bgc Group Inc

Currency: USD Updated: 2026-01-30

Key Insights

Bgc Group Inc's fundamentals are relatively very healthy, with low ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 3 out of 118 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 14.50.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Bgc Group Inc's Score

Industry at a Glance

Industry Ranking

3 / 118

Overall Ranking

60 / 4536

Industry

Investment Banking & Investment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Bgc Group Inc Highlights

StrengthsRisks

BGC Group, Inc. is a global marketplace, data, and financial technology services company for a range of products, including fixed income, foreign exchange, energy, commodities, shipping, equities, and includes the FMX Futures Exchange. It provides brokerage services to the financial markets. It also provides a range of services, including trade execution, brokerage, clearing, post-trade, information, consulting, and other back-office services to a range of financial and non-financial institutions. Through its brands, including Fenics, FMX, FMX Futures Exchange, Fenics Markets Xchange, Fenics Digital, Fenics Direct, Fenics MID, Fenics Market Data, Fenics GO, Fenics PortfolioMatch, BGC, BGC Trader, KACE, Lucera and others, it offers financial technology solutions, market data, and analytics related to numerous financial instruments and markets. Its customers include banks, broker-dealers, investment banks, trading firms, hedge funds, governments, corporations, and investment firms.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 28.30% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 2.27B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 28.19%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 28.19%.

Fairly Valued

The company’s latest PB is 4.49, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 308.18M shares, decreasing 0.00% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 1.03M shares of this stock.

Analyst Rating

Based on 2 analysts

Strong Buy

Current Rating

14.500

Target Price

+62.01%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-30

The current financial score of Bgc Group Inc is 7.81, ranking 18 out of 118 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 727.50M, representing a year-over-year increase of 31.59%, while its net profit experienced a year-over-year increase of 88.61%.

Score

Industry at a Glance

Previous score

7.81

Change



Financials

9.66

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

9.63

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

4.59

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.70

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.46

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Bgc Group Inc's Company Valuation

Currency: USD Updated: 2026-01-30

The current valuation score of Bgc Group Inc is 5.43, ranking 112 out of 118 in the Investment Banking & Investment Services industry. Its current P/E ratio is 27.35, which is 903.67% below the recent high of 274.48 and 8.78% above the recent low of 24.95.

Score

Industry at a Glance

Previous score

5.43

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 3/118

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-30

The current earnings forecast score of Bgc Group Inc is 9.00, ranking 5 out of 118 in the Investment Banking & Investment Services industry. The average price target is 14.50, with a high of 15.00 and a low of 14.00.

Score

Industry at a Glance

Previous score

9.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts

Strong Buy

Current Rating

14.500

Target Price

+62.01%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Bgc Group Inc

BGC

Morgan Stanley

Citigroup Inc

Goldman Sachs Group Inc

Charles Schwab Corp

SCHW

LPL Financial Holdings Inc

LPLA

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-01-30

The current price momentum score of Bgc Group Inc is 8.89, ranking 29 out of 118 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 9.40 and the support level at 8.71, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.20

Change

1.69

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.021

Buy

RSI(14)

54.551

Neutral

STOCH(KDJ)(9,3,3)

48.031

Neutral

ATR(14)

0.251

Low Volatility

CCI(14)

65.651

Neutral

Williams %R

25.180

Buy

TRIX(12,20)

0.037

Sell

StochRSI(14)

89.697

Buy

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

9.006

Buy

MA10

9.016

Buy

MA20

8.945

Buy

MA50

8.869

Buy

MA100

9.115

Sell

MA200

9.409

Sell

Institutional Confidence

Currency: USD Updated: 2026-01-30

The current institutional shareholding score of Bgc Group Inc is 10.00, ranking 1 out of 118 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 94.04%, representing a quarter-over-quarter increase of 1.55%. The largest institutional shareholder is The Vanguard, holding a total of 43.02M shares, representing 11.97% of shares outstanding, with 7.93% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

49.06M

-2.38%

The Vanguard Group, Inc.

Star Investors

42.18M

-0.74%

Rubric Capital Management LP

18.00M

+5.85%

State Street Investment Management (US)

14.57M

-0.98%

AltraVue Capital, LLC.

9.80M

+0.73%

Geode Capital Management, L.L.C.

8.79M

-0.87%

Fidelity Management & Research Company LLC

8.65M

-1.69%

Boston Partners

8.65M

-9.40%

Dimensional Fund Advisors, L.P.

7.69M

-0.50%

Invesco Advisers, Inc.

7.19M

+4.98%

Risk Assessment

Currency: USD Updated: 2026-01-30

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Bgc Group Inc is 8.94, ranking 34 out of 118 in the Investment Banking & Investment Services industry. The company's beta value is 1.05. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Bgc Group Inc’s latest ESG disclosure lags behind the Investment Banking & Investment Services industry average, suggesting potential exposures in governance structure, environmental management, or social responsibility that may amplify risk and warrant ongoing monitoring.