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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

BGC Group Inc. (BGC)

Financial Services Capital Markets
11.50 $
-1.4% vs. previous close
Closing price · As of: 31. Jul 2026
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Appears in These Scanners

This stock currently matches 2 of our scanner strategies — each hit links to the scanner.

Quality & Balance Sheet

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Trading Day

Previous Close
11.70$
Open
11.70$
Day High
11.80$
Day Low
11.50$
Volume
2,687,023shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
8.30 $ 12.70 $
11/20/2025 06/24/2026

Current price 11.50 $ — 73% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
5.3$B
Shares Outstanding
363Mio.
Float
99.2%
Beta
0.9

Performance

Perf. 1M
-0.30%
Perf. 3M
11.40%
Perf. 6M
15.70%
YTD Performance (%)
41.20%
52-Week-High Distance
-6.1%
Perf. 1Y
25.31%
Perf. 3Y
147.85%
Perf. 5Y
124.68%
Perf. 10Y
183.76%
Perf. Since Inception
13.85%

Technical Indicators

MA 38 Days
11.40$
MA 50 Days
11.20$
MA 200 Days
10.00$
RSI (14)
52.2
Volatility 30 Days
43.7%
Volatility 250 Days
31.0%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
29.4
Forward P/E
5.9
PEG
3.6
P/B
4.7
P/S
1.6
EV/EBITDA
15.9
Price/FCF
17.9

Profitability

Gross Margin
91.7%
EBIT Margin
12.1%
Net Margin
6.3%
Return on Equity
14.6%
Return on Assets
3.6%

Balance Sheet & Safety

Equity Ratio
18.8%
Debt/Equity
3.9
Altman Z″
4.63
Piotroski
5 out of 9

Growth

Sales Growth Last Quarter
44.30%
EPS Growth Last Quarter
54.80%
Sales Growth (Year)
36.33%
Forward Sales Growth
7.00%
Forward EPS Growth
13.70%

Dividend

Dividend Yield
0.69%
Dividend Per Share (TTM)
0.08$
Payout Ratio
5.9%
Years Without a Cut
4Years
Increase Streak
2Years

Quality & Screener

Stage
2
RS Rating
76
EPS Rating
79
Piotroski
5 out of 9
Fundamental Rating
B (64 out of 100)
Altman Z″
4.63

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Growth Score

7 of 10 Solid growth

Ten checks against the annual reports — each one passed counts a point.

  • Revenue grows by more than 15% a year over three years 19.2% passed
  • More than 10% revenue growth is expected for the coming year 7.0% failed
  • Share count grows by less than 3% a year -1.3% passed
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 45.2% passed
  • Gross margin at 40% or higher and without meaningful erosion 89.5% passed
  • Goodwill from acquisitions does not grow faster than revenue 14.7% passed
  • Net debt below twice EBITDA 2.1 x EBITDA failed
  • Operating cash flow covers the profits of the last three years 736 m passed
  • Return on capital at 15% or higher, or up versus two years ago 7.2% passed
  • Insiders hold at least 10% or are net buyers 0.9% failed

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Analysts & Price Target

Current Price 11.50 $
Price Target (average) 15.50 $

The price target sits 34.8% above the current price.

Consensus
Sell
Analyst Ratings
2
Distribution of Recommendations
Strong Buy 1
Buy 1
Hold 0
Sell 0
Strong Sell 0

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 1.41 1.41 – 1.41 3,404 19.5% 2
12/31/2027 1.59 1.58 – 1.59 3,623 12.4% 2

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 560.0 $M Q4 2025: Q1 · 652.6 $M Q1 2025: Q2 · 768.7 $M Q2 2025: Q3 · 722.8 $M Q3 2025: Q4 · 823.1 $M Q4 2026: Q1 · 955.5 $M Q1

Source: fundamental data

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Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 0.05 25.70 560 12.00 4.50 252 235
2025: Q1 0.11 10.40 653 14.70 8.50 1 -15
2025: Q2 0.12 50.90 769 44.10 7.50 71 57
2025: Q3 0.06 86.70 723 32.80 3.90 142 124
2025: Q4 0.03 -42.50 823 47.00 1.70 159 141
2026: Q1 0.18 55.80 956 46.40 8.80 -12 -26
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 1,554 126 185 0.43 -673 1,184 5,048
2017 1,736 106 51 0.11 1,289 634 5,430
2018 1,923 214 202 0.62 -816 768 3,433
2019 2,086 224 44 0.08 239 675 3,927
2020 2,044 219 45 0.08 304 754 3,953
2021 1,993 -35 124 0.23 417 620 3,342
2022 1,774 203 49 0.10 224 670 3,075
2023 1,980 139 36 0.07 405 885 3,176
2024 2,207 185 127 0.27 315 899 3,592
2025 3,008 316 155 0.32 334 972 4,408

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

BGC Group, Inc. ist als Finanzbrokerage- und Technologieunternehmen in den USA, Europa, dem Nahen Osten, Afrika und im asiatisch-pazifischen Raum tätig.

CEO Insider Trades (12 Mo.)selling own stock
Employees4,533
HeadquartersNew York, NY
Address499 Park Avenue, 10022 New York, United States
Phone646 346 7000
Websitebgcg.com
IPO Date10. Dec 1999
ISINUS0889291045
Stock Split1555:1000 on 12/03/2018

Management

Management
Name Title Birth Year
Stephen Marcus Merkel Executive VP, General Counsel & Chairman of the Board 1959
Sean A. Windeatt COO & Co-CEO 1973
Jean-Pierre Aubin Co-Chief Executive Officer 1968
John Joseph Abularrage Co-Chief Executive Officer 1978
Jason Williams Hauf Executive VP & CFO 1969
Jason Chryssicas Head of Investor Relations 1986
Margaret Belden Senior Managing Director & Chief Human Resources Officer
Louis James Scotto Chief Executive Officer of FMX 1951
John Battaglia Senior VP & Head of Carbon Markets
Arran Rowsell Head of Credit Strategy in London

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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