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StockMarketAgent
Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

BGC stock hub

BGC Group, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
5.5B
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
BGC
In the news

Latest news · BGC

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window
EPS estimate
Revenue estimate
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E8
P25 8.8P50 10.4P75 13.1
Trailing P/E30.9
P25 10.9P50 14.7P75 36.2
ROE14.6
P25 4.9P50 10.4P75 15
ROIC3.8
P25 -1.3P50 6.6P75 12.7
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All BGC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
224
Groups with data
11
Currency
USD
Showing 224 of 224 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

25
MetricValue
Cik
0001094831
Company name
BGC Group, Inc.
Country
United States
Country code
US
Cusip
088929104
Employees
4,560
Employees Change
549%
Employees Change Percent
13.69
Enterprise value
$6.3B
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Capital Markets
IPO Date
1999-12-10
Isin
US0889291045
Last refreshed
2026-05-10
Market cap
$5.5B
Market cap category
Mid-Cap
Price
$11.39
Price currency
USD
Rev Per Employee
679,733.55x
Sector
Financials
Sic
6200
Symbol
BGC
Website
https://www.bgcg.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

13
MetricValue
Earnings Yield
3.24%
EV Earnings
35.87x
EV Sales Forward
1.82x
EV/Sales
2.04x
Forward P/E
7.99x
P/B ratio
4.96x
P/E ratio
30.93x
P/S ratio
1.76x
PE Ratio10 Y
42.28x
PE Ratio3 Y
68.35x
PE Ratio5 Y
51.32x
PEG ratio
0.38x
PS Forward
1.57x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

18
MetricValue
Gross margin
91.71%
Gross Profit
$2.8B
Net Income
$176.5M
Net Income Growth
38.37%
Net Income Growth Q
52.54%
Net Income Growth Years
2%
Net Income Growth3 Y
61.73%
Net Income Growth5 Y
18.95%
Pretax Margin
8.04%
Profit Margin
5.93%
Profit Per Employee
$38,701
Profitable Years
11
ROA
3.29
Roa5y
2.92
ROE
14.62
Roe5y
11.77
ROIC
3.8
Roic5y
2.06

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

20
MetricValue
Cagr10y
10.89%
Cagr15y
10.34%
Cagr1y
23.42%
Cagr20y
9.59%
Cagr3y
40.91%
Cagr5y
16.54%
Div CAGR10
-17.68%
Div CAGR3
25.99%
Div CAGR5
14.87%
EPS Growth
38.77
EPS Growth Q
54.76
EPS Growth Years
2
EPS Growth3 Y
50.41
EPS Growth5 Y
13.64
Revenue Growth
37.59x
Revenue Growth Q
44.32x
Revenue Growth Quarters
12x
Revenue Growth Years
3x
Revenue Growth3 Y
20.71x
Revenue Growth5 Y
9.78x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

13
MetricValue
Asset Turnover
$0.58
Assets
$5.9B
Cash
$900.5M
Debt
$1.8B
Debt Equity
$1.4
Equity
$1.3B
Liabilities
$4.6B
Net Cash
$-876.4M
Net Cash By Market Cap
$-16.07
Net Debt Equity
$0.69
Tangible Book Value
$32.9M
Tangible Book Value Per Share
$0.07
WACC
7.26

Liquidity

Current-asset coverage and working-capital efficiency metrics.

4
MetricValue
Current ratio
1.38
Quick ratio
1.38
Working Capital
$1B
Working Capital Turnover
$2.94

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

10
MetricValue
Buyback Yield
0.35%
Dividend Growth
0%
Dividend Growth Years
2%
Dividend per share
$0.08
Dividend Years
19
Dividend Yield
0.7%
Ex Div Date
2026-03-04
Last Dividend
$0.02
Payout Frequency
Quarterly
Payout Ratio
21.72%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

42
MetricValue
10Y total return
181.21%
1Y total return
23.4%
200-day SMA
9.59
3Y total return
179.87%
50-day SMA
10.4
50-day SMA vs 200-day SMA
50over200
5Y total return
114.92%
All Time High
89.88
All Time High Change
-87.33%
All Time High Date
2000-03-13
All Time Low
1.37
All Time Low Change
731.39%
All Time Low Date
2009-03-03
ATR
0.33
Beta
0.98
Beta1y
1.04
Beta2y
1.15
Ch YTD
27.55
High
11.56
High52
11.91
High52 Date
2026-04-17
High52ch
-4.33%
Low
11.15
Low52
8.27
Low52 Date
2025-11-20
Low52ch
37.81%
Ma50ch
9.55%
Premarket Change Percent
2.48
Premarket Price
$11.57
Premarket Volume
1,136
Price vs 200-day SMA
18.81%
RSI
60.53
RSI Monthly
68.71
RSI Weekly
68.04
Sharpe ratio
0.72x
Sortino ratio
1.37
Total Return
1.05%
Tr YTD
27.81
Tr15y
337.29%
Tr1m
7.45%
Tr1w
1.07%
Tr3m
27.39%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

10
MetricValue
Earnings EPS Estimate
$0.41
Earnings EPS Estimate Growth
41.38
Earnings Revenue Estimate
923,924,480x
Earnings Revenue Estimate Growth
39.1x
Operating Income
$165.9M
Operating Income Growth
1.67
Operating Income Growth Q
55.02
Operating Income Growth3 Y
26.67
Operating Income Growth5 Y
7.67
Operating margin
5.35

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

10
MetricValue
Float
366,469,013%
Float Percent
76.53%
Shares Insiders
0.93%
Shares Institutions
62.82%
Shares Out
478,883,089
Shares Qo Q
0.83%
Shares Yo Y
-0.35%
Short Float
2.28%
Short Ratio
3.26
Short Shares
1.74

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

59
MetricValue
Average Volume
3,030,573.2x
Bv Per Share
2.3
Ch10y
25.72
Ch15y
29.29
Ch1m
7.45
Ch1w
1.07
Ch1y
22.34
Ch20y
42.91
Ch3m
27.12
Ch3y
173.1
Ch5y
106
Ch6m
23.14
Change
0.89%
Change From Open
0.89
Close
11.29
Days Gap
0
Dollar Volume
57,694,313.7
Earnings Date
2026-05-07
Earnings Time
bmo
EPS
$0.37
F Score
3
Fiscal Year End
December
Founded
1,945
Goodwill
646,569,000
Graham Number
4.36235
Graham Upside
-61.7
Income Tax
$72.6M
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-05-07
Last Report Date
2026-03-31
Last Split Type
Never
Last10k Filing Date
2026-03-02
Lynch Fair Value
$6.98
Lynch Upside
-38.73
Ma150
9.49
Ma150ch
19.98%
Ma20
11.37
Ma20ch
0.16%
Next Earnings Date
2026-07-30
Open
11.29
Optionable
Yes
Payment Date
2026-03-18
Position In Range
58.54
Post Close
11.39
Postmarket Change Percent
1.32
Postmarket Price
$11.54
Ppne
181,034,000
Pre Close
11.29
Price Date
2026-05-08
Ptbv Ratio
165.9
Relative Volume
1.67x
Revenue
3,099,585,000x
Tax By Revenue
2.34x
Tax Rate
29.15%
Tr20y
524.11%
Tr6m
23.68%
Us State
New York
Volume
5,065,348
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

BGC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield
+0.7%
$0.08 annual per share
Payout ratio
+21.7%
Share of earnings returned as dividends. Below 60% is generally sustainable.
5Y dividend CAGR
+14.9%
2 consecutive years of growth
Total shareholder yield
+1.0%
Next ex-dividend date: 2026-03-04
Performance

BGC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+23.4%
S&P 500 1Y: n/a
3Y total return
+179.9%
S&P 500 3Y: n/a
5Y total return
+114.9%
S&P 500 5Y: n/a
10Y total return
+181.2%
S&P 500 10Y: n/a
Ownership

Who owns BGC?

Insider, institutional, and short-interest positioning.

Institutional ownership
+62.8%
Float: +76.5% of shares outstanding
Insider ownership
+0.9%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+2.3%
3.3 days to cover
Y/Y dilution
-0.3%
Negative means the company is buying back shares.
Technical

BGC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
60.5
Neutral momentum band
Price vs 200-day MA
+18.8%
50/200-day relationship not available
Beta (5Y)
0.98
Moves roughly with the market
Sharpe ratio
0.72
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

BGC vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
AXPAmerican Express Company215.6B19.7x3.1x11.5%+15.5%+15.6%घटाएँ
BACBank of America Corporation364.1B12.7x3.3x+6.3%+28.2%घटाएँ
BKThe Bank of New York Mellon Corporation89.6B16.2x4.3x+6.0%+58.4%घटाएँ
Questions

About BGC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current BGC stock rating?

BGC Group, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full BGC analysis?

The full report lives at /stocks/BGC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for BGC?

The latest report frames BGC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the BGC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.