BGC Group, Inc.

Valuation Analysis

About the Company

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. In addition, the company offers financial te

BGC Group, Inc. Stock at a Glance

BGC Group, Inc. (BGC) is currently trading at $11.85 with a market capitalization of $5.7B. The trailing P/E ratio stands at 32.03x, with a forward P/E of 7.34x. The 52-week range spans from $8.27 to $11.91; the current price is 0.5% below the yearly high. Year-over-year revenue growth stands at +44.3%. The net profit margin stands at 5.93%.

💰 Dividend

BGC Group, Inc. pays an annual dividend of $0.08 per share, representing a yield of 0.68%. The payout ratio stands at 21.62%.

📊 Analyst Rating

2 analysts rate BGC Group, Inc. (BGC) on consensus: None. The average price target is $15.50, implying +30.8% from the current price. Analyst price targets range from $15.00 to $16.00.

BGC Group, Inc.: The Investment Case in Detail

BGC Group, Inc. (BGC) operates in the Financial Services — specifically Capital Markets — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

The Bull Case

Top-line momentum is unusually strong with revenue expanding 44.3% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind. With a gross margin near 91.71%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns.

Valuation in Context

At a PEG of 3.6, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here.

What to Watch Next

• The forward P/E of 7.34x is meaningfully below the trailing 32.03x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 98.4% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.
• The analyst consensus price target implies 30.8% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Investment Thesis: Strengths & Weaknesses

Technical Snapshot

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Risk Profile

The data points to relatively defensive market behavior, higher leverage relative to equity.

Trading Data

💵 Dividend Info

Related Stocks in the Same Sector

Where can I buy BGC Group, Inc.?

Compare top-rated brokers — low fees, trusted providers, fully regulated.