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DiscoverBGC
Financial ServicesNMSUSD

BGC Group, Inc.

$0012345678900123456789.0012345678900123456789-3.7%
52w low (est.) $9.04$14.44 52w high (est.)
Market data
Market cap
USD5.38B
52-week range
USD8.27 – USD12.89
Beta (vs market)
0.94
Sector
Financial Services
Data quality
100/100
Valuation
P/E ratio
29.5x
DCF fair value
USD14.63
Margin of safety
+28.3%
Forward P/E
7.1x
PEG ratio
3.60
Dividend yield
0.73%
Quality & efficiency
Moat score
56/100
Return on equity
14.6%
Profit margin
5.9%
Debt / equity
1.57
Growth & analysts
Revenue growth (YoY)
+44.3%
Analyst target
USD15.50
Target upside
+36.0%
Analysts covering
2

About BGC Group, Inc.

BGC Group, Inc. operates as a financial brokerage and technology company in the United States, Europe, the Middle East, Africa, and the Asia Pacific. The company offers various brokerage services, such as government bonds and corporate bonds as well as interest rate derivatives and credit derivatives, foreign exchange, fixed income products, equities and futures and options; and brokerage and trade execution of ECS products, including listed derivatives and physical commodities in the oil and refined, and environmental and energy transition markets; and ship chartering services. It also provides price discovery, trade execution, brokerage services, clearing, information, and other back-office services to financial and non-financial institutions. The company also operates BGC Compute Infrastructure Markets, a division focused on the secondary market for compute and memory capacity. In addition, the company offers financial technology solutions, network and connectivity solutions, market data and related information services, market infrastructure, and post-trade services. Further, the company's integrated platform is designed to provide flexibility to customers regarding price discovery, trade execution and processing of transactions, as well as accessing liquidity through its platforms, for transactions executed either OTC or through an exchange. It primarily serves banks, broker-dealers, trading firms, hedge funds, governments, corporations, investment firms, commodity trading firms, and end users. BGC Group, Inc. was founded in 1945 and is headquartered in New York, New York.

Valuation

ValueGrowthProfitHealthIncome56QUALITY
Overall Rating
66
Buy
Buy

Derived from filed metrics · High confidence (100% of the inputs available)

Moat Score56
DCF Intrinsic Value
USD14.63+28.3% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD5.38B
P/E Ratio
29.5
Dividend Yield
0.73%
Revenue Growth
+44.3%
Profit Margin
5.9%
ROE
14.6%
Debt / Equity
1.57
Beta
0.94
High Growth
vs Financial Services sector:P/E 30 vs 0 Moat 56 vs 0Yield 0.73% vs 0.0%

Statistics

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