BGC Group, Inc
General ticker "BGC" information:
- Sector: Financials
- Industry: Financial - Capital Markets
- Capitalization: $4.5B (TTM average)
BGC Group, Inc follows the US Stock Market performance with the rate: 42.4%.
Estimated limits based on current volatility of 1.2%: low 8.83$, high 9.04$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-26, amount 0.02$ (Y0.89%)
- Total employees count: 493 as of 2000
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [7.12$, 10.93$]
- 2025-12-31 to 2026-12-31 estimated range: [7.73$, 11.85$]
Financial Metrics affecting the BGC estimates:
- Positive: with PPE of 9.0 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 8.39
- Negative: negative Industry operating cash flow (median)
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.32
- Positive: Interest expense per share per price, % of 2.16 <= 3.41
- Positive: 6.82 < Operating cash flow per share per price, % of 7.48
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: 18.93 < Shareholder equity ratio, % of 25.01 <= 41.86
- Negative: Investing cash flow per share per price, % of -2.30 <= -0.66
Short-term BGC quotes
Long-term BGC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,774.30MM | $1,979.98MM | $2,206.59MM |
| Operating Expenses | $1,571.75MM | $1,841.32MM | $2,021.49MM |
| Operating Income | $202.54MM | $138.66MM | $185.10MM |
| Non-Operating Income | $-105.09MM | $-80.95MM | $-11.96MM |
| Interest Expense | $57.93MM | $77.23MM | $91.08MM |
| R&D Expense | $37.10MM | $0.00MM | $40.10MM |
| Income(Loss) | $97.45MM | $57.71MM | $173.14MM |
| Taxes | $38.58MM | $18.93MM | $49.91MM |
| Profit(Loss)* | $48.71MM | $36.27MM | $126.99MM |
| Stockholders Equity | $669.64MM | $885.08MM | $898.51MM |
| Assets | $3,074.97MM | $3,175.94MM | $3,591.97MM |
| Operating Cash Flow | $224.36MM | $405.20MM | $315.35MM |
| Capital expenditure | $58.76MM | $59.90MM | $72.06MM |
| Investing Cash Flow | $-53.33MM | $-90.71MM | $-96.99MM |
| Financing Cash Flow | $-233.21MM | $-146.88MM | $-149.02MM |
| Earnings Per Share** | $0.13 | $0.09 | $0.27 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.