BGC Group, Inc

BGC • Financial - Capital Markets

$12.17

▲ +0.02 (+0.16%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$5.83B

Crecimiento

-5.1%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Flujo de caja libre positivo · 0.56Flujo de caja libre consistente · 5/5Liquidez saludable · 89.14

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 12 ago 2026, 12:08 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

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

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

49/100

Fortaleza financiera

Deuda, caja, estabilidad

61/100

Potencial de crecimiento

Ingresos y expansión

43/100

Atractivo del precio

Barata o cara hoy

72/100

Por qué este puntaje▼

Flujo de caja libre positivo · 0.56Flujo de caja libre consistente · 5/5Liquidez saludable · 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

Precio objetivo

2026-08-12

Bajo

$11.50

Promedio

$11.50

Mediana

$11.50

Alto

$11.50

Resumen de la compañía

IPO: 12/10/1999

Industria: Financial - Capital Markets

P/B i: 5.27

Deuda / Patrimonio i: 1.85

Margen operativo: 10.52%

Margen neto: 5.15%

ROE i: -

ROIC: -

Salud financiera

Puntaje12 / 20

Deuda / Patrimonio: 1.85

Ratio corriente: 89.14

Ratio rápido: 89.14

Estado: Good

Transacciones internas

Actividad reciente de ejecutivos e insiders

⚠ 3 venta interna de alto volumens detectadas

ABULARRAGE JOHN J.

Transacción: 04/01/2026

COMPRA

Cambio

+350,727

Precio

$0.01

Presentación

04/01/2026

Tipo

COMPRA

AUBIN JEAN-PIERRE

Transacción: 04/01/2026

COMPRA

Cambio

+269,557

Precio

$0.01

Presentación

04/01/2026

Tipo

COMPRA

Hauf Jason W.

Transacción: 04/01/2026

VENTA

Cambio

-6,320

Precio

$9.84

Presentación

04/01/2026

Tipo

VENTA

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

Sobre la compañía

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.

Fuente - Link

Competidores

AB ASB FSK HUT LAZ MC PJT RJF SNEX VIRT

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

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

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
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