BGC
NEUTRAL
$8.91
Live
BGC Group, Inc. · NASDAQ
Target $14.5
(+62.7%)
$7.24
52W Range
$10.96
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$4.23B
P/E
27.84
ROE
14.6%
Profit margin
6.3%
Debt/Equity
1.78
Dividend yield
0.87%
AI Analysis
AI-powered fundamental assessment
Confidence
72%
BGC has a stable Piotroski F-Score of 6/9, indicating moderate financial health, but the absence of an Altman Z-Score limits distress risk assessment. The stock shows strong revenue and earnings growth, with a high ROE of 14.56%, yet trades at a premium valuation (P/E 27.84 vs sector avg 22.39) despite a low Graham Number of $3.82, suggesting overvaluation on a defensive basis. While analyst consensus is strong_buy, insider selling worth $5.82M and a bearish technical trend signal caution. The fair value estimate is adjusted above the Graham Number due to growth metrics but tempered by leverage and weak technicals.
Key Strengths
Strong year-over-year revenue growth of 31.20%, outpacing sector average of 28.71%
High gross margin of 90.98%, reflecting strong pricing power and low cost of sales
Impressive ROE of 14.56%, indicating efficient use of shareholder equity
Earnings growth of 88.70% YoY demonstrates strong profitability expansion
Analyst recommendation is strong_buy with a high target price of $14.50
Key Risks
High P/E ratio of 27.84 vs forward P/E of 6.65 suggests current earnings are depressed or valuation is stretched
Debt/Equity ratio of 1.78 is above sector average of 1.56, increasing financial risk
Insider selling activity totaling $5.82M in last 6 months signals lack of confidence
Technical trend score of 0/100 indicates strong bearish momentum
Most recent Q/Q EPS growth is negative at -6.5%, breaking a streak of strong growth
AI Fair Value Estimate
Based on comprehensive analysis
$11.25
+26.3% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
60
Moderate
52
78
65
63
40
AI Verdict
Moderately positive with caution due to valuation and technicals
Key drivers: High growth metrics, Strong ROE, Premium valuation, Bearish insider and technical signals
Confidence
75%
Value
52/100
Ref P/E, PEG, Graham Number
Positives
- Forward P/E of 6.65 suggests potential undervaluation on future earnings
- Target price implies 62% upside
Watchpoints
- Current P/E of 27.84 is high
- Price/Sales of 1.60 and Price/Book of 4.39 are elevated
- Graham Number ($3.82) is far below current price ($8.91)
Future
78/100
Ref Growth rates
Positives
- Revenue growth of 31.20% YoY
- Earnings growth of 88.70% YoY
- Q/Q earnings growth of 89.10%
Watchpoints
- Most recent Q/Q EPS growth is -6.5%, indicating possible deceleration
Past
65/100
Ref Historical trends
Positives
- Consistent earnings beats in recent quarters
- Long-term 5Y return of +140.9%
Watchpoints
- 1Y and 6M returns are negative (-6.3%, -9.0%)
- Recent price downtrend across 1M, 1W
Health
63/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Piotroski F-Score of 6/9 indicates stable financial condition
- Current and quick ratios of 1.32 suggest short-term liquidity is adequate
Watchpoints
- Debt/Equity of 1.78 is high
- No Altman Z-Score available for distress risk analysis
Dividend
40/100
Ref Yield, Payout
Positives
- Payout ratio of 24.24% is sustainable
Watchpoints
- Dividend yield of 0.87% is low
- Dividend Strength score of 25/100 indicates weak income profile
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$8.91
Analyst Target
$14.5
Upside/Downside
+62.7%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for BGC and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
BGC
BGC Group, Inc.
Primary
|
+140.9% | +117.3% | -6.3% | -9.0% | -1.8% | -1.4% |
|
FHI
Federated Hermes, Inc.
Peer
|
+124.1% | +49.3% | +50.0% | +17.6% | -2.9% | -1.5% |
|
TFSL
TFS Financial Corporation
Peer
|
+12.2% | +56.5% | +32.9% | +18.4% | +12.4% | +2.0% |
|
FULT
Fulton Financial Corporation
Peer
|
+60.8% | +98.3% | +44.4% | +24.6% | +11.1% | +0.6% |
|
AB
AllianceBernstein Holding L.P.
Peer
|
+61.4% | +31.7% | +5.9% | -5.4% | -0.1% | -3.0% |
BGC
BGC Group, Inc.
Primary
5Y
+140.9%
3Y
+117.3%
1Y
-6.3%
6M
-9.0%
1M
-1.8%
1W
-1.4%
FHI
Federated Hermes, Inc.
Peer
5Y
+124.1%
3Y
+49.3%
1Y
+50.0%
6M
+17.6%
1M
-2.9%
1W
-1.5%
TFS
TFS Financial Corporation
Peer
5Y
+12.2%
3Y
+56.5%
1Y
+32.9%
6M
+18.4%
1M
+12.4%
1W
+2.0%
FUL
Fulton Financial Corporation
Peer
5Y
+60.8%
3Y
+98.3%
1Y
+44.4%
6M
+24.6%
1M
+11.1%
1W
+0.6%
AB
AllianceBernstein Holding L.P.
Peer
5Y
+61.4%
3Y
+31.7%
1Y
+5.9%
6M
-5.4%
1M
-0.1%
1W
-3.0%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
27.84
Forward P/E
6.65
PEG Ratio
N/A
P/B Ratio
4.39
P/S Ratio
1.6
EV/Revenue
2.06
EV/EBITDA
N/A
Market Cap
$4.23B
Profitability
Profit margins and return metrics
Profit Margin
6.28%
Operating Margin
4.47%
Gross Margin
90.98%
ROE
14.56%
ROA
3.12%
Growth
Revenue and earnings growth rates
Revenue Growth
+31.2%
Earnings Growth
+88.7%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
+89.1%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
1.78
High debt
Current Ratio
1.32
Good
Quick Ratio
1.32
Good
Cash/Share
$2.02
Quarterly Earnings History
EPS performance vs analyst estimates
2026-02-12
$N/A
2025-11-06
$0.29
+3.6% surprise
2025-07-31
$0.31
2025-05-07
$0.29
+1.8% surprise
Financial Services Sector Comparison
Comparing BGC against 820 companies in the Financial Services sector
(141 bullish, 351 neutral, 328 bearish)
P/E Ratio
27.84
This Stock
vs
36.01
Sector Avg
-22.7%
(Discount)
Return on Equity (ROE)
14.56%
This Stock
vs
-0.73%
Sector Avg
-2086.5%
(Below Avg)
Profit Margin
6.28%
This Stock
vs
91.62%
Sector Avg
-93.1%
(Weaker)
Debt to Equity
1.78
This Stock
vs
1.36
Sector Avg
+30.9%
(Higher)
Revenue Growth
31.2%
This Stock
vs
35.27%
Sector Avg
-11.5%
(Slower)
Current Ratio
1.32
This Stock
vs
3.18
Sector Avg
-58.6%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
BGC
BGC Group, Inc.
|
NEUTRAL | $4.23B | 27.84 | 14.6% | 6.3% | $8.91 | |
|
FHI
Federated Hermes, Inc.
|
NEUTRAL | $4.24B | 10.89 | 34.3% | 22.4% | $55.86 | Compare |
|
TFSL
TFS Financial Corporation
|
BEARISH | $4.22B | 47.03 | 4.8% | 27.7% | $15.05 | Compare |
|
FULT
Fulton Financial Corporation
|
NEUTRAL | $4.21B | 10.66 | 11.7% | 30.7% | $21.86 | Compare |
|
AB
AllianceBernstein Holding L.P.
|
BEARISH | $4.31B | 13.16 | 19.8% | -% | $38.96 | Compare |
BGC
BGC Group, Inc.
NEUTRAL
Mkt Cap
$4.2B
P/E
27.8
ROE
14.6%
Price
$8.91
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-11-12 | BELL LINDA A | Director | Stock Award | 5,447 | - |
| 2025-11-12 | RICHARDS DAVID P | Director | Stock Award | 5,447 | - |
| 2025-11-12 | MBANEFO ARTHUR U. | Director | Stock Award | 5,447 | - |
| 2025-11-12 | ADDAS WILLIAM DEAN | Director | Stock Award | 5,447 | - |
| 2025-10-06 | LUTNICK BRANDON | Director and Beneficial Owner of more than 10% of a Class of Security | Purchase | 600,938 | $5,534,639 |
| 2025-10-06 | LUTNICK HOWARD W | Director and Beneficial Owner of more than 10% of a Class of Security | Sale | 600,939 | $5,534,648 |
| 2025-08-21 | HAUF JASON W. | Chief Financial Officer | Sale | 29,023 | $286,167 |
BELL LINDA A
Director
2025-11-12
5,447 shares
RICHARDS DAVID P
Director
2025-11-12
5,447 shares
MBANEFO ARTHUR U.
Director
2025-11-12
5,447 shares
ADDAS WILLIAM DEAN
Director
2025-11-12
5,447 shares
LUTNICK BRANDON
Director and Beneficial Owner of more than 10% of a Class of Security
2025-10-06
600,938 shares
·
$5,534,639
LUTNICK HOWARD W
Director and Beneficial Owner of more than 10% of a Class of Security
2025-10-06
600,939 shares
·
$5,534,648
HAUF JASON W.
Chief Financial Officer
2025-08-21
29,023 shares
·
$286,167
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning BGC from our newsroom.
Newest → oldest
No matching news yet.