BGC Group, Inc

BGC • Financial - Capital Markets

$12.17

▲ +0.02 (+0.16%)

Current price

EarningsLatest report: Jun 30, 2026

BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology

Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.

Market Cap

$5.83B

Growth

-5.1%

Cash Flow

5/5

Trend

Stable

Evidence

Positive free cash flow · 0.56Consistent free cash flow · 5/5Healthy liquidity · 89.14

Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 12, 2026, 12:08 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$12.17

Change0.16%

Shares Out479.09M

Market Cap$5.83B

Enterprise Value$5.81B

52W Range8.27 - 12.89

Beta0.96

P/E30.30

P/S1.74

P/B5.27

P/FCF13.52

EV/Sales1.74

Price$12.17

Change0.16%

Shares Out479.09M

Market Cap$5.83B

Enterprise Value$5.81B

52W Range8.27 - 12.89

Beta0.96

P/E30.30

P/S1.74

P/B5.27

P/FCF13.52

EV/Sales1.74

EV/EBITDA12.70

EV/FCF13.48

Earnings Yield3.30%

FCF Yield7.40%

Dividend Yield0.50%

Gross Margin89.54%

Oper. Margin10.52%

Profit Margin5.15%

Debt/Eq1.85

Current Ratio89.14

Quick Ratio89.14

Revenue 5Y-5.09%

FCF 5Y-3.10%

Target$11.50

Target Upside-5.51%

Target Median$11.50

Target Range11.50 - 11.50

Volume1.57M

Avg Volume3.14M

EPS Surprise0.00

Investment DNA

How strong this company looks for long-term investors

out of 100

Business Quality

Margins, moat, returns

49/100

Financial Strength

Debt, cash, stability

61/100

Growth Potential

Revenue and expansion

43/100

Price Attractiveness

Cheap or expensive today

72/100

Why this score▼

Positive free cash flow · 0.56Consistent free cash flow · 5/5Healthy liquidity · 89.14

Analyst view

Analyst sentiment and price target

BGC

Analyst sentiment

Based on 2 analyst votes · 2026-09-05

100/100

Bullish

Hold

Bearish

Price Target

2026-08-12

Low

$11.50

Mean

$11.50

Median

$11.50

High

$11.50

Company Overview

IPO: 12/10/1999

Industry: Financial - Capital Markets

P/B i: 5.27

Debt / Equity i: 1.85

Operating Margin: 10.52%

Net Margin: 5.15%

ROE i: -

ROIC: -

Financial Health

Score12 / 20

Debt / Equity: 1.85

Current Ratio: 89.14

Quick Ratio: 89.14

Status: Good

Insider Transactions

Recent executive and insider activity

⚠ 3 high-volume insider sells detected

ABULARRAGE JOHN J.

Transaction: 04/01/2026

BUY

Change

+350,727

Price

$0.01

Filing

04/01/2026

Type

BUY

AUBIN JEAN-PIERRE

Transaction: 04/01/2026

BUY

Change

+269,557

Price

$0.01

Filing

04/01/2026

Type

BUY

Hauf Jason W.

Transaction: 04/01/2026

SELL

Change

-6,320

Price

$9.84

Filing

04/01/2026

Type

SELL

Insider	Type	Change	Price	Transaction	Filing
ABULARRAGE JOHN J.	BUY	+350,727	$0.01	04/01/2026	04/01/2026
AUBIN JEAN-PIERRE	BUY	+269,557	$0.01	04/01/2026	04/01/2026
Hauf Jason W.	SELL	-6,320	$9.84	04/01/2026	04/01/2026
MERKEL STEPHEN M	SELL	-16,576	$9.84	04/01/2026	04/01/2026
Windeatt Sean A	SELL	-5,649	$9.84	04/01/2026	04/01/2026
AUBIN JEAN-PIERRE	SELL	-14,392	$9.57	03/15/2026	03/16/2026
ABULARRAGE JOHN J.	SELL	-41,516	$9.57	03/15/2026	03/16/2026
AUBIN JEAN-PIERRE	BUY	+78,456	$0.01	04/01/2025	03/16/2026
ABULARRAGE JOHN J.	BUY	+164,890	$0.01	04/01/2025	03/16/2026
AUBIN JEAN-PIERRE	SELL	-10,000	$9.55	03/05/2026	03/09/2026
Windeatt Sean A	SELL	-246,360	$9.17	01/22/2026	01/23/2026
Richards David	BUY	+5,447	Not reported	11/12/2025	11/14/2025
MBANEFO ARTHUR U	BUY	+5,447	Not reported	11/12/2025	11/14/2025
Bell Linda A	BUY	+5,447	Not reported	11/12/2025	11/14/2025
Addas William Dean	BUY	+5,447	Not reported	11/12/2025	11/14/2025
Lutnick Brandon	BUY	+600,938	Not reported	10/06/2025	10/06/2025
Lutnick Brandon	BUY	+3,946,149	$0.01	10/06/2025	10/06/2025
LUTNICK HOWARD W	SELL	-337,765	$9.21	10/06/2025	10/06/2025
LUTNICK HOWARD W	SELL	-3,946,149	$0.01	10/06/2025	10/06/2025
CANTOR FITZGERALD, L. P.	BUY	+8,973,721	$9.21	10/06/2025	10/06/2025

About the Company

BGC Group, Inc

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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Peers

AB ASB FSK HUT LAZ MC PJT RJF SNEX VIRT

Size reflects market cap · color matches the chart line

1Y peer performance

Top performers + selected company

Latest news

BGC Group Selects IPC One to Modernize Global Trading Connectivity

NEW YORK, Aug. 27, 2026 (GLOBE NEWSWIRE) -- IPC Systems (“IPC”), a leading global provider of secure, compliant technology solutions for financial markets, today announced that BGC Group (“BGC”), a leading global brokerage and financial technology company servicing financial markets, has chosen IPC One as its strategic communications and connectivity platform. The selection expands the companies' long-standing relationship and supports BGC's growth strategy.

GlobeNewsWire

BGC Group Selects IPC One to Modernize Global Trading Connectivity

NEW YORK, Aug. 25, 2026 (GLOBE NEWSWIRE) -- IPC Systems (“IPC”), a leading global provider of secure, compliant technology solutions for financial markets, today announced that BGC Group (“BGC”), a leading global brokerage and financial technology company servicing financial markets, has chosen IPC One as its strategic communications and connectivity platform. The selection expands the companies' long-standing relationship and supports BGC's growth strategy.

GlobeNewsWire

A Look at BGC Group Inc (BGC) After 8.9% Gain -- GF Value $12.83 vs Price $11.85

On August 21, 2026, BGC Group Inc (BGC) shares rose 8.9% today, bringing the current price to $11.85. Over the past year, the stock has traded between $8.27 and

GuruFocus

Robinhood vs. BGC Group: Which Trading Powerhouse Has the Edge?

HOOD's faster growth, record customer assets and expanding businesses give it an edge over BGC, though its premium valuation leaves less room for missteps.

Zacks Investment Research

BGC Q2 Earnings Beat on Record Revenues, Stock Falls as Costs Rise Y/Y

BGC Group posts record Q2 revenues and beats earnings estimates as brokerage and Fenics growth offsets higher costs.

Zacks Investment Research

Earnings Surprises

Period	Estimate	Actual	Surprise
2026-05-07	0.41	0.41	0
2026-02-12	0.29	0.31	0.02
2025-11-06	0.28	0.29	0.01
2025-07-31	0.31	0.23	-0.08
2025-05-07	0.29	0.29	0
2025-02-14	0.25	0.25	0
2024-10-31	0.23	0.26	0.03
2024-07-30	0.23	0.23	0
2024-04-30	0.25	0.25	0
2024-02-14	0.2	0.21	0.01
2023-10-30	0.18	0.19	0.01
2023-08-02	0.19	0.2	0.01