BGC Group, Inc.

Valuation Analysis

About the Company

BGC Group, Inc. en bref

BGC Group, Inc. (BGC) is currently trading at 10,52 € with a market capitalization of 5,0 Md €. The trailing P/E ratio stands at 32.57x, with a forward P/E of 7.46x. The 52-week range spans from 7,22 € to 10,87 €; the current price is 3.3% below the yearly high. Year-over-year revenue growth stands at +44.3%. The net profit margin stands at 5.93%.

💰 Dividende

BGC Group, Inc. pays an annual dividend of 0,07 € per share, representing a yield of 0.66%. The payout ratio stands at 21.62%.

📊 Avis des analystes

2 analystes évaluent BGC Group, Inc. (BGC) au consensus : None. L'objectif de cours moyen est de 13,53 €, soit un potentiel de +28.63% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 13,09 € à 13,96 €.

BGC Group, Inc. : la thèse d'investissement en détail

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.

Le scénario haussier

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.

Le scénario baissier

Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valorisation en contexte

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.

À surveiller

• The forward P/E of 7.46x is meaningfully below the trailing 32.57x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 90.3% 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 28.63% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

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

Profil de risque

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

Trading Data

💵 Dividend Info

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