BGC Group, Inc
General ticker "BGC" information:
- Sector: Financials
- Industry: Financial - Capital Markets
- Capitalization: $4.7B (TTM average)
BGC Group, Inc follows the US Stock Market performance with the rate: 38.9%.
Estimated limits based on current volatility of 1.7%: low 11.55$, high 11.95$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-05-27, amount 0.02$ (Y0.69%)
- Total employees count: 4560 (0.0%) as of 2026
- US accounted for 33.3% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Regulatory and compliance, Cybersecurity threats, Market risk, Liquidity and credit risks, Reputation and brand risks
- Price in estimated range
- Earnings for 3 months up through Q1 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [7.77$, 11.74$]
- 2026-12-31 to 2027-12-31 estimated range: [8.92$, 13.19$]
Financial Metrics affecting the BGC estimates:
- Positive: with PPE of 8.1 at the end of fiscal year the price was very low
- Positive: -4.17 < Operating profit margin, % of 7.36
- Positive: 6.73 < Operating cash flow per share per price, % of 7.75
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 1.89 < Return on assets ratio (scaled to [-100,100]) of 3.21
- Positive: 19.10 < Shareholder equity ratio, % of 22.04 <= 42.34
- Negative: Industry operating profit margin (median), % of 2.63 <= 2.95
- Negative: negative Industry operating cash flow (median)
- Negative: Investing cash flow per share per price, % of -5.16 <= -4.44
Short-term BGC quotes
Long-term BGC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,973.31MM | $2,206.59MM | $2,905.60MM |
| Operating Expenses | $1,915.60MM | $2,021.49MM | $2,691.85MM |
| Operating Income | $57.71MM | $185.10MM | $213.75MM |
| Non-Operating Income | $0.00MM | $-11.96MM | $0.00MM |
| Interest Expense | $77.23MM | $91.08MM | $125.32MM |
| R&D Expense | $0.00MM | $40.10MM | $0.00MM |
| Income(Loss) | $57.71MM | $173.14MM | $213.75MM |
| Taxes | $18.93MM | $49.91MM | $67.21MM |
| Net Income(Loss)* | $36.27MM | $126.99MM | $154.96MM |
| Stockholders Equity | $885.08MM | $898.51MM | $972.48MM |
| Assets | $3,175.94MM | $3,591.97MM | $4,411.99MM |
| Operating Cash Flow | $405.20MM | $315.35MM | $333.87MM |
| Capital expenditure | $59.90MM | $72.06MM | $66.03MM |
| Investing Cash Flow | $-90.71MM | $-96.99MM | $-222.16MM |
| Financing Cash Flow | $-146.88MM | $-149.02MM | $21.23MM |
| Earnings Per Share** | $0.09 | $0.27 | $0.33 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.