Is BGC Stock a Good Investment?
BGC Investment Advice | BGC |
- Examine BGC's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research BGC's leadership team and their track record. Good management can help BGC navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Investment Banking & Brokerage space and any emerging trends that could impact BGC's business and its evolving consumer preferences.
- Compare BGC's performance and market position to its competitors. Analyze how BGC is positioned in terms of product offerings, innovation, and market share.
- Check if BGC pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about BGC's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in BGC Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if BGC Group is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Very Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine BGC Stock
Researching BGC's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 82.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.22. BGC Group last dividend was issued on the 27th of May 2025. The entity had 1555:1000 split on the 3rd of December 2018.
To determine if BGC is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding BGC's research are outlined below:
| BGC Group is unlikely to experience financial distress in the next 2 years | |
| BGC Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| BGC Group has a very strong financial position based on the latest SEC filings | |
| Over 82.0% of the company shares are held by institutions such as insurance companies | |
| On 10th of June 2025 BGC paid 0.02 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: BGC Group to Report Second Quarter 2025 Financial Results on July 31, 2025 BGC Stock News |
BGC uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in BGC Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to BGC's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact BGC's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises BGC's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-02-14 | 2018-12-31 | 0.16 | 0.14 | -0.02 | 12 | ||
2014-02-12 | 2013-12-31 | 0.11 | 0.13 | 0.02 | 18 | ||
2024-10-31 | 2024-09-30 | 0.23 | 0.26 | 0.03 | 13 | ||
2017-07-26 | 2017-06-30 | 0.24 | 0.29 | 0.05 | 20 | ||
2018-02-09 | 2017-12-31 | 0.29 | 0.2206 | -0.0694 | 23 | ||
2018-08-02 | 2018-06-30 | 0.28 | 0.1891 | -0.0909 | 32 | ||
2017-10-26 | 2017-09-30 | 0.29 | 0.1828 | -0.1072 | 36 | ||
2018-05-03 | 2018-03-31 | 0.31 | 0.2017 | -0.1083 | 34 |
BGC Target Price Consensus
BGC target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. BGC's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 2 | Strong Buy |
Most BGC analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand BGC stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of BGC Group, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationBGC Target Price Projection
BGC's current and average target prices are 10.16 and 14.50, respectively. The current price of BGC is the price at which BGC Group is currently trading. On the other hand, BGC's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On BGC Target Price
BGC Analyst Ratings
BGC's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about BGC stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of BGC's financials, market performance, and future outlook by experienced professionals. BGC's historical ratings below, therefore, can serve as a valuable tool for investors.Know BGC's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as BGC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BGC Group backward and forwards among themselves. BGC's institutional investor refers to the entity that pools money to purchase BGC's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Charles Schwab Investment Management Inc | 2025-03-31 | 4.7 M | Nuveen, Llc | 2025-03-31 | 4.4 M | Nuveen Asset Management, Llc | 2024-12-31 | 4.4 M | Private Capital Management, Llc | 2025-03-31 | 4 M | Goldman Sachs Group Inc | 2025-03-31 | 3.8 M | Northern Trust Corp | 2025-03-31 | 3.7 M | Bank Of America Corp | 2025-03-31 | 3.6 M | Jpmorgan Chase & Co | 2025-03-31 | 3.6 M | Principal Financial Group Inc | 2025-03-31 | 3.3 M | Blackrock Inc | 2025-03-31 | 51.1 M | Vanguard Group Inc | 2025-03-31 | 40.3 M |
BGC's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 4.96 B.Market Cap |
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BGC's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.07 | 0.08 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.14 | 0.15 |
Determining BGC's profitability involves analyzing its financial statements and using various financial metrics to determine if BGC is a good buy. For example, gross profit margin measures BGC's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of BGC's profitability and make more informed investment decisions.
BGC's Earnings Breakdown by Geography
Please note, the presentation of BGC's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BGC's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of BGC's management manipulating its earnings.
Evaluate BGC's management efficiency
BGC Group has Return on Asset of 0.0276 % which means that on every $100 spent on assets, it made $0.0276 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1234 %, implying that it generated $0.1234 on every 100 dollars invested. BGC's management efficiency ratios could be used to measure how well BGC manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.05. The current year's Return On Capital Employed is expected to grow to 0.08. At present, BGC's Return On Tangible Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.04, whereas Total Assets are forecasted to decline to about 2.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.28 | 3.97 | |
| Tangible Book Value Per Share | 0.63 | 0.60 | |
| Enterprise Value Over EBITDA | 14.62 | 8.32 | |
| Price Book Value Ratio | 4.77 | 3.78 | |
| Enterprise Value Multiple | 14.62 | 8.32 | |
| Price Fair Value | 4.77 | 3.78 | |
| Enterprise Value | 52.2 B | 54.8 B |
At BGC Group, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Basic technical analysis of BGC Stock
As of the 20th of July, BGC owns the market risk adjusted performance of 0.2503, and Coefficient Of Variation of 692.97. BGC Group technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.BGC's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific BGC insiders, such as employees or executives, is commonly permitted as long as it does not rely on BGC's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases BGC insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
BGC's Outstanding Corporate Bonds
BGC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BGC Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BGC bonds can be classified according to their maturity, which is the date when BGC Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand BGC's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing BGC's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.14 | |||
| Market Risk Adjusted Performance | 0.2503 | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 1.38 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 692.97 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.87 | |||
| Information Ratio | 0.0728 | |||
| Jensen Alpha | 0.1249 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0893 | |||
| Treynor Ratio | 0.2403 | |||
| Maximum Drawdown | 12.79 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 3.78 | |||
| Downside Variance | 2.57 | |||
| Semi Variance | 1.9 | |||
| Expected Short fall | (1.69) | |||
| Skewness | 1.25 | |||
| Kurtosis | 4.78 |
| Risk Adjusted Performance | 0.14 | |||
| Market Risk Adjusted Performance | 0.2503 | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 1.38 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 692.97 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.87 | |||
| Information Ratio | 0.0728 | |||
| Jensen Alpha | 0.1249 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0893 | |||
| Treynor Ratio | 0.2403 | |||
| Maximum Drawdown | 12.79 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 3.78 | |||
| Downside Variance | 2.57 | |||
| Semi Variance | 1.9 | |||
| Expected Short fall | (1.69) | |||
| Skewness | 1.25 | |||
| Kurtosis | 4.78 |
Consider BGC's intraday indicators
BGC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BGC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
BGC Corporate Filings
| 18th of July 2025 Other Reports | ViewVerify | |
8K | 30th of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 27th of June 2025 Other Reports | ViewVerify | |
F4 | 12th of June 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
BGC Stock media impact
There is far too much social signal, news, headlines, and media speculation about BGC that are available to investors today. This information is accessible both publicly - through BGC's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of BGC-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of BGC news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of BGC relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to BGC's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive BGC alpha.
BGC Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards BGC can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
BGC Group Historical Investor Sentiment
Investor biases related to BGC's public news can be used to forecast risks associated with an investment in BGC. The trend in average sentiment can be used to explain how an investor holding BGC can time the market purely based on public headlines and social activities around BGC Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
BGC's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for BGC and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average BGC news discussions. The higher the estimate score, the more favorable the investor's outlook on BGC.
BGC Corporate Management
| Steven Sadoff | Chief Officer | Profile | |
| Jason Angrisani | Senior Officer | Profile | |
| JeanPierre Aubin | CoChief Officer | Profile | |
| Karen LaureanoRikardsen | Chief Officer | Profile | |
| Stephen Merkel | Exec Counsel | Profile | |
| John Battaglia | Senior Markets | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BGC Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BGC. If investors know BGC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BGC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.12 | Dividend Share 0.08 | Earnings Share 0.26 | Revenue Per Share | Quarterly Revenue Growth 0.145 |
The market value of BGC Group is measured differently than its book value, which is the value of BGC that is recorded on the company's balance sheet. Investors also form their own opinion of BGC's value that differs from its market value or its book value, called intrinsic value, which is BGC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BGC's market value can be influenced by many factors that don't directly affect BGC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between BGC's value and its price, as these two are different measures arrived at by various means. Investors typically determine if BGC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BGC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.