BGC logo

BGC GROUP INC-A

BGCNASDAQ
πŸ† #1135 by market capEarnings Nov 4US Equity
$10.16β–Ό $0.13 (βˆ’1.26%)
Market closed Β· at close
1hβ€”
24hβ–Ό 1.3%
7dβ–Ό 7.3%
14dβ–Ό 13.5%
30dβ–Ό 7.5%
1yβ–Ό 3.2%
🏦Market Cap
$4.87B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+37.6%
High Growth
πŸ“ŠGross Margin
98.8%
High
πŸ’΅FCF Margin
10.6%
Healthy
βš–οΈP/S Ratio
1.5x
Cheap
Otter Score
59
Weak

Trading Snapshot

Day Range
$10.01 – $10.33
52-Week Range
$8.27 – $12.89
Volume
$3.53B
Avg Volume
$2.84B
Shares Outstanding
479.1M
Next Earnings
Oct 24, 2026

Fundamentals Snapshot

Annual Revenue
$3.01B
Last Q Revenue
$866M
P/E Ratio
26.8
P/S Ratio
1.5x
EPS (TTM)
$0.38
Dividend Yield
1.18%

Why Investors Own BGC

  • βœ“High-growth profile β€” revenue up -5.3% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 71% gross margin and 26% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$3.01Bβ–Ό βˆ’2.3% YoY
Gross Margin (TTM)
70.6%β–² +0.7% YoY
Operating Income (TTM)
$677Mβ–Ό βˆ’2.3% YoY
Free Cash Flow (TTM)
$767Mβ–Ό βˆ’2.3% YoY

About BGC GROUP INC-A

BGC Group, Inc. is a global financial services enterprise that specializes in both brokerage and advanced technology solutions, operating across the United States and internationally. The company facilitates transactions for an extensive array of financial products, including various fixed-income instruments like government and corporate bonds, other debt instruments, and their corresponding interest rate and credit derivatives. Their offerings also span equities, energy commodities, shipping, insurance products, and a range of futures and options. Beyond traditional brokerage, BGC provides a comprehensive suite of services, encompassing trade execution, robust connectivity, clearing operations, trade compression, and other crucial post-trade functions. They also deliver vital market information and essential back-office support to a diverse clientele. Technologically, BGC develops and deploys advanced electronic and hybrid brokerage systems, alongside other bespoke financial technology solutions. This includes offering valuable market data, related information services, and sophisticated analytics pertaining to financial instruments and market trends. Their integrated platform is engineered to offer clients significant flexibility in price discovery, trade execution, and transaction processing. Customers can choose from voice-assisted, hybrid, or fully electronic brokerage services for transactions conducted either over-the-counter (OTC) or via established exchanges. The firm primarily caters to a broad spectrum of institutional clients, including leading banks, broker-dealers, investment banks, trading entities, hedge funds, and other investment firms, in addition to governmental bodies and major corporations. BGC Group, Inc. was established in 1945 and maintains its corporate headquarters in New York, New York.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
59/100

Analyst Price Target

β“˜
Average Target
$12.40
β–² +22.1% Upside
High Target$13.40
Low Target$10.62
Based on 36 analysts

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