Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.090
Neutral
RSI(14)
51.472
Neutral
STOCH(KDJ)(9,3,3)
57.778
Sell
ATR(14)
0.186
High Vlolatility
CCI(14)
68.188
Neutral
Williams %R
31.897
Buy
TRIX(12,20)
-0.020
Sell
StochRSI(14)
0.000
Oversold
Bgc Group Inc
BGC8.910USD
-0.010-0.11%
Close 12/17, 16:00（ET）Quotes delayed by 15 min
4.24BMarket Cap
26.75P/E TTM
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: 2025-12-17Key Insights
Bgc Group Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 3/116 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Strong Buy
Current Rating
14.500
Target Price
+64.77%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 4.39, 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.
Financial Health
Currency: USD Updated: 2025-12-17The current financial score of Bgc Group Inc is 7.82, ranking 19/116 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
Financials
9.74
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
9.65
Operational Efficiency
4.60
Growth Potential
6.66
Shareholder Returns
8.45
Bgc Group Inc's Company Valuation
Currency: USD Updated: 2025-12-17The current valuation score of Bgc Group Inc is 5.43, ranking 112/116 in the Investment Banking & Investment Services industry. Its current P/E ratio is 26.75, which is 926.20% below the recent high of 274.48 and 6.73% above the recent low of 24.95.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 3/116
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-17The current earnings forecast score of Bgc Group Inc is 9.00, ranking 5/116 in the Investment Banking & Investment Services industry. The average price target for Bgc Group Inc is 14.50, with a high of 15.00 and a low of 14.00.
Score
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
+64.77%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
26
Total
10
Median
10
Average
Company name
Ratings
Analysts
Bgc Group Inc
BGC
2
Morgan Stanley
MS
25
Goldman Sachs Group Inc
GS
24
Citigroup Inc
C
23
Charles Schwab Corp
SCHW
22
LPL Financial Holdings Inc
LPLA
16
1
2
3
4
5
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: 2025-12-17The current price momentum score of Bgc Group Inc is 9.08, ranking 46/116 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 9.25 and the support level at 8.42, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
8.936
Sell
MA10
8.893
Buy
MA20
8.729
Buy
MA50
8.986
Sell
MA100
9.405
Sell
MA200
9.399
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-17The current institutional shareholding score of Bgc Group Inc is 10.00, ranking 1/116 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 42.18M shares, representing 11.74% of shares outstanding, with 5.82% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Rubric Capital Management LP
State Street Investment Management (US)
AltraVue Capital, LLC.
Geode Capital Management, L.L.C.
Fidelity Management & Research Company LLC
Boston Partners
Dimensional Fund Advisors, L.P.
Invesco Advisers, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-17The current risk assessment score of Bgc Group Inc is 8.22, ranking 44/116 in the Investment Banking & Investment Services industry. The company's beta value is 1.07. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.07
VaR
+3.43%
240-Day Maximum Drawdown
+24.24%
240-Day Volatility
+38.73%
Return
Best Daily Return
60 days
+2.74%
120 days
+3.81%
5 years
+14.81%
Worst Daily Return
60 days
-3.98%
120 days
-4.63%
5 years
-11.66%
Sharpe Ratio
60 days
-1.38
120 days
-0.84
5 years
+0.57
Risk Assessment
Maximum Drawdown
240 days
+24.24%
3 years
+34.73%
5 years
+51.80%
Return-to-Drawdown Ratio
240 days
-0.19
3 years
+1.00
5 years
+0.38
Skewness
240 days
+0.01
3 years
+0.51
5 years
+0.61
Volatility
Realised Volatility
240 days
+38.73%
5 years
+41.21%
Standardised True Range
240 days
+3.24%
5 years
+2.47%
Downside Risk-Adjusted Return
120 days
-127.67%
240 days
-127.67%
Maximum Daily Upside Volatility
60 days
+14.43%
Maximum Daily Downside Volatility
60 days
+18.82%
Liquidity
Average Turnover Rate
60 days
+0.58%
120 days
+0.57%
5 years
--
Turnover Deviation
20 days
-24.96%
60 days
-9.80%
120 days
-11.33%
Peer Comparison
Investment Banking & Investment Services
Bgc Group Inc
BGC
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
State Street Corp
STT
8.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ameriprise Financial Inc
AMP
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Affiliated Managers Group Inc
AMG
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GCM Grosvenor Inc
GCMG
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
DigitalBridge Group Inc
DBRG
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Bgc Group Inc?
The TradingKey Stock Score provides a comprehensive assessment of Bgc Group Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Bgc Group Inc’s performance and outlook.
How do we generate the financial health score of Bgc Group Inc?
To generate the financial health score of Bgc Group Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Bgc Group Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Bgc Group Inc.
How do we generate the company valuation score of Bgc Group Inc?
To generate the company valuation score of Bgc Group Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Bgc Group Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Bgc Group Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Bgc Group Inc.
How do we generate the earnings forecast score of Bgc Group Inc?
To calculate the earnings forecast score of Bgc Group Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Bgc Group Inc’s future.
How do we generate the price momentum score of Bgc Group Inc?
When generating the price momentum score for Bgc Group Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Bgc Group Inc’s prices. A higher score indicates a more stable short-term price trend for Bgc Group Inc.
How do we generate the institutional confidence score of Bgc Group Inc?
To generate the institutional confidence score of Bgc Group Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Bgc Group Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Bgc Group Inc.
How do we generate the risk management score of Bgc Group Inc?
To assess the risk management score of Bgc Group Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Bgc Group Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Bgc Group Inc.
