BGC logo

BGC GROUP INC-A

BGCNASDAQ
πŸ† #1235 by market capEarnings Nov 4US Equity
$86.76β–² $2.68 (+3.09%)
Simulated price
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24hβ–² 3.1%
7dβ–² 606.5%
14dβ–² 614.1%
30dβ–² 616.1%
ytdβ–² 873.7%
1yβ–² 804.2%
🏦Market Cap
$5.58B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+36.3%
High Growth
πŸ“ŠGross Margin
80.0%
High
πŸ’΅FCF Margin
11.4%
Healthy
βš–οΈP/S Ratio
1.7x
Cheap
Otter Score
80
Good

Trading Snapshot

Day Range
$85.52 – $88.19
52-Week Range
$8.27 – $12.89
Volume
$3.53B
Avg Volume
$2.84B
Shares Outstanding
474.0M
Next Earnings
Dec 11, 2026

Fundamentals Snapshot

Annual Revenue
$3.01B
Last Q Revenue
$866M
P/E Ratio
28.3
P/S Ratio
1.7x
EPS (TTM)
$0.42
Dividend Yield
0.68%
Dilution (1yr)
βˆ’0.8%

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.

BGC logo

BGC GROUP INC-A

BGC
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$3.0Bβ–² +36.3% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
89.5%β–² +101.7% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$316Mβ–² +70.9% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$268Mβ–² +10.1% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
475.3Mβ–Ό βˆ’0.8% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$922Mβ–Ό βˆ’$157M YoY
StockOtter Β· stockotter.space

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

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Good
80/100

Analyst Price Target

β“˜
Average Target
$105.93
β–² +22.1% Upside
High Target$114.42
Low Target$90.72
Based on 36 analysts

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