BGC Group, Inc.
Mid Cap · Financial · Capital Markets
$11.08−$0.08 (-0.72%)
BGC Group, Inc.
Mid Cap · Financial · Capital Markets
$11.08−$0.08 (-0.72%)
Stock analysis
Get the AI take on BGC
Track it to unlock the price chart, verdict and what could change it.
- ✓Live price chart
- ✓A clear accumulate, trim or avoid call
Free to track. No card required.
Stock Fundamentals & Key Indicators
52-week range
Low$8.27
High$12.89
Today $11.08
RSI (14)
44.1Neutral
03070100
Overall score
72/100
See the full financial picture
Open the five-year record, valuation checks and Wall Street view behind these scores.
- ✓5 years of revenue, profit and cash flow
- ✓Valuation and balance-sheet checks
- ✓Business and geographic mix
- ✓Analyst targets and recommendation trend
Free for 3 days, then $9/mo. Cancel anytime.
Analyst Rating and Sentiment
Analyst price targets
Current price
$11.08
Lowest
$15
Median target
$15.5
Highest
$16
LowHigh
Operating Record
Revenue
What's working
- Forward P/E: Investors aren't pricing in much earnings growth, so there's room to be pleasantly surprised.
- Price / sales: You're paying a modest amount for each dollar of revenue coming in.
What to watch
- Debt exceeds cash by $1.1B, increasing balance-sheet pressure, a warning sign.
- ROIC: Capital plowed back into the business isn't earning much for its trouble.
What the market charges
Forward P/E
Favorable · 52% below avg
7.62x
Price / sales
Strong · Priced modestly against the revenue it brings in
1.68x
Price / FCF
Strong · Priced well within what its cash flow supports
10.99x
EV / EBITDA
No signal · Not enough data to judge
-
How efficiently it compounds
ROIC
Weak · Struggling to earn much on the capital it uses
3.4%
ROE
Favorable · 17.8% - solid capital efficiency
15.9%
Debt / equity
Needs attention · Unfavorable
1.57x
Current ratio
Strong · Comfortable room to cover bills due within a year
1.51x
Peer Comparison
| Company | Mkt cap | P/E | Rev growth | Score |
|---|---|---|---|---|
| $5.33B | 28.1 | +27.8% | 72 |
 | $192.11B | 20.2 | +20.3% | 81 |
 | $73.57B | 20.7 | +44.3% | 81 |
 | $11.82B | 17.4 | +45.4% | 79 |
 | $12.71B | 15.4 | +21.4% | 77 |