Bgc Group Stock Analysis

BGC Stock   10.16  0.15  1.45%   
BGC Group is undervalued with Real Value of 12.47 and Target Price of 14.5. The main objective of BGC stock analysis is to determine its intrinsic value, which is an estimate of what BGC Group is worth, separate from its market price. There are two main types of BGC's stock analysis: fundamental analysis and technical analysis.
The BGC stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and BGC's ongoing operational relationships across important fundamental and technical indicators.
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.

BGC Stock Analysis Notes

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. General Cable Corporation develops, designs, manufactures, markets, and distributes copper, aluminum, and fiber optic wire and cable products for the energy, industrial, construction, specialty, and communications markets. General Cable Corporation was founded in 1992 and is headquartered in Highland Heights, Kentucky. General Cable operates under Electronic Components classification in USA and traded on New York Stock Exchange. It employs 8500 people. For more info on BGC Group please contact Howard Lutnick at 646 346 7000 or go to https://www.bgcg.com.

BGC Quarterly Total Revenue

652.61 Million

BGC Group Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. BGC's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding BGC Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 Group Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to BGC 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

BGC Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-02-14
2018-12-310.160.14-0.0212 
2014-02-12
2013-12-310.110.130.0218 
2024-10-31
2024-09-300.230.260.0313 
View All Earnings Estimates

BGC Environmental, Social, and Governance (ESG) Scores

BGC's ESG score is a quantitative measure that evaluates BGC's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of BGC's operations that may have significant financial implications and affect BGC's stock price as well as guide investors towards more socially responsible investments.

BGC Thematic Classifications

In addition to having BGC stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Aggressive Defence Idea
Aggressive Defence
Small capitalization, high growth potential companies

BGC Stock Institutional Investors

Shares
Charles Schwab Investment Management Inc2025-03-31
4.7 M
Nuveen, Llc2025-03-31
4.4 M
Nuveen Asset Management, Llc2024-12-31
4.4 M
Private Capital Management, Llc2025-03-31
M
Goldman Sachs Group Inc2025-03-31
3.8 M
Northern Trust Corp2025-03-31
3.7 M
Bank Of America Corp2025-03-31
3.6 M
Jpmorgan Chase & Co2025-03-31
3.6 M
Principal Financial Group Inc2025-03-31
3.3 M
Blackrock Inc2025-03-31
51.1 M
Vanguard Group Inc2025-03-31
40.3 M
Note, although BGC's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

BGC Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 4.96 B.

BGC Profitablity

The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.11 %, which entails that for every 100 dollars of revenue, it generated $0.11 of operating income.
Last ReportedProjected 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 

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 ReportedProjected 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 Value52.2 B54.8 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.
Dividend Yield
0.0078
Operating Margin
0.1094
Profit Margin
0.059
Forward Dividend Yield
0.0078
Beta
1.106

Technical Drivers

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 Group Price Movement Analysis

The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of BGC for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out BGC Group short-term fluctuations and highlight longer-term trends or cycles.

BGC Group 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 Outstanding 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.

BGC Predictive Daily 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
8K
19th of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
12th of May 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
7th of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10K
30th of April 2025
An amendment to a previously filed Form 10-K
ViewVerify

BGC Forecast Models

BGC's time-series forecasting models are one of many BGC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BGC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About BGC Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how BGC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BGC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BGC. By using and applying BGC Stock analysis, traders can create a robust methodology for identifying BGC entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.08  0.08 
Operating Profit Margin 0.08  0.09 
Net Profit Margin 0.06  0.06 
Gross Profit Margin 0.44  0.47 

Current BGC Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. BGC analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. BGC analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
14.5Strong Buy2Odds
BGC Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most BGC analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand BGC stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of BGC Group, talking to its executives and customers, or listening to BGC conference calls.
BGC Analyst Advice Details

BGC Stock Analysis Indicators

BGC Group stock analysis indicators help investors evaluate how BGC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading BGC shares will generate the highest return on investment. By understating and applying BGC stock analysis, traders can identify BGC position entry and exit signals to maximize returns.
Begin Period Cash Flow672.9 M
Long Term Debt1.1 B
Common Stock Shares Outstanding479.1 M
Total Stockholder Equity898.5 M
Total Cashflows From Investing Activities-97 M
Tax Provision49.9 M
Quarterly Earnings Growth Y O Y0.12
Property Plant And Equipment Net304.5 M
Cash And Short Term Investments711.6 M
Cash711.6 M
Net Debt765 M
50 Day M A9.7664
Total Current Liabilities973.7 M
Other Operating ExpensesB
Non Current Assets Total1.7 B
Non Currrent Assets Other18 M
Stock Based Compensation369.1 M

Complementary Tools for BGC Stock analysis

When running BGC's price analysis, check to measure BGC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BGC is operating at the current time. Most of BGC's value examination focuses on studying past and present price action to predict the probability of BGC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BGC's price. Additionally, you may evaluate how the addition of BGC to your portfolios can decrease your overall portfolio volatility.
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