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Bgc Group Inc

BGC

9.850USD

-0.320-3.15%

Close 09/15, 16:00（ET）Quotes delayed by 15 min

4.69BMarket Cap

31.99P/E TTM



Bgc Group Inc

9.850

-0.320-3.15%

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

Currency: USD Updated：2025-09-15

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite a weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking

28 / 117

Overall Ranking

156 / 4724

Industry

Investment Banking & Investment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Strong Buy

Current Rating

14.500

Target Price

+42.58%

Upside Space

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

Company 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 also provides a wide range of services, including trade execution, brokerage, clearing, trade compression, 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 UST, Fenics FX, Fenics Repo, Fenics Direct, Fenics MID, Fenics Market Data, Fenics GO, Fenics PortfolioMatch, BGC, BGC Trader, KACE and Lucera, 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 148.84.

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%.

Overvalued

The company’s latest PB is 5.04, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 301.03M shares, decreasing 10.54% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 42.50M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-15

The company's current financial score is 7.43, which is higher than the Investment Banking & Investment Services industry's average of 7.33. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 655.89M, representing a year-over-year increase of 14.79%, while its net profit experienced a year-over-year increase of 13.80%.

Score

Industry at a Glance

Previous score

7.43

Change

0.55



Financials

9.92

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.43

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.71

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.94

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.91

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-15

The company’s current valuation score is 4.40, which is higher than the Investment Banking & Investment Services industry's average of 4.39. Its current P/E ratio is 32.75, which is 95.55% below the recent high of 64.04 and -8.95% above the recent low of 35.68.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 28/117

No Data

Earnings Forecast

Currency: USD Updated：2025-09-15

The company’s current earnings forecast score is 9.00, which is higher than the Investment Banking & Investment Services industry's average of 7.34. The average price target for Bgc Group Inc 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

No Data

Analyst Rating

Based on 2 analysts

Strong Buy

Current Rating

14.500

Target Price

+42.58%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Bgc Group Inc

BGC

Morgan Stanley

Goldman Sachs Group Inc

Citigroup Inc

Charles Schwab Corp

SCHW

LPL Financial Holdings Inc

LPLA

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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：2025-09-15

The company’s current price momentum score is 9.05, which is higher than the Investment Banking & Investment Services industry's average of 8.78. Sideways: Currently, the stock price is trading between the resistance level at 10.84 and the support level at 9.12, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.99

Change

-1.75

Support & Resistance

No Data

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(4)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

0.014

Neutral

RSI(14)

45.332

Neutral

STOCH(KDJ)(9,3,3)

59.551

Sell

ATR(14)

0.249

High Vlolatility

CCI(14)

5.274

Neutral

Williams %R

57.616

Sell

TRIX(12,20)

-0.016

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

10.058

Sell

MA10

9.965

Sell

MA20

9.979

Sell

MA50

10.053

Sell

MA100

9.784

Buy

MA200

9.484

Buy

Institutional Confidence

Currency: USD Updated：2025-09-15

The company’s current institutional recognition score is 7.00, which is higher than the Investment Banking & Investment Services industry's average of 6.35. The latest institutional shareholding proportion is 82.20%, representing a quarter-over-quarter decrease of 6.45%. The largest institutional shareholder is The Vanguard, holding a total of 42.50M shares, representing 11.65% of shares outstanding, with 8.21% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

47.90M

-0.33%

The Vanguard Group, Inc.

Star Investors

40.23M

-0.15%

Rubric Capital Management LP

17.23M

+1.47%

State Street Global Advisors (US)

14.83M

-5.07%

AltraVue Capital, LLC.

9.62M

-3.36%

Boston Partners

8.49M

-7.28%

Geode Capital Management, L.L.C.

8.94M

+0.65%

Fidelity Management & Research Company LLC

9.29M

-6.05%

Dimensional Fund Advisors, L.P.

7.91M

+0.04%

Invesco Advisers, Inc.

6.49M

+62.44%

Risk Assessment

Currency: USD Updated：2025-09-15

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 company’s current risk assessment score is 4.87, which is lower than the Investment Banking & Investment Services industry's average of 5.16. The company's beta value is 1.21. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.