BGC Group, Inc.
BGC
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- BGC Group operates in the capital markets sector, which is experiencing a recovery as economic conditions improve, leading to increased trading volumes and investor activity.
- BGC's revenue for the most recent quarter was $819 million, showing a strong gross margin of 41.4%, up from 40% in the prior quarter.
- The company has a recommendation of 'strong_buy' with a target mean price of $16.00, indicating significant upside potential from its current valuation.
- Despite the positive trends, BGC faces competition from larger financial institutions that may leverage economies of scale to undercut pricing.
- The company's revenue decreased by 13% compared to the prior quarter, indicating potential volatility in its earnings.
- BGC's operating margin has fluctuated, with a negative operating margin of -1.32% in Q4 2025, raising concerns about its profitability.
Fundamentals
| Market cap | $5.34B | Enterprise value | $6.63B | Trailing P/E | 28.07 | Forward P/E | 7.02 |
| PEG | 3.60 | Price / book | 4.80 | Beta | 0.99 | Dividend yield | 0.71% |
| Revenue growth | 8.3% | Earnings growth | 27.7% | Gross margin | 91.7% | Operating margin | 9.0% |
| Profit margin | 6.3% | ROE | 15.9% | ROA | 3.6% | Debt / equity | 1.57 |
| Current ratio | 1.51 | Free cash flow | — | Analyst recommendation | strong_buy | Mean target | $16.00 |
| 52w high | $12.89 | 52w low | $8.27 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $819M | $945M | $743M | $723M | $769M | — |
| Op margin | 15.0% | 17.1% | -1.3% | 12.9% | 15.0% | — |
| Net income | $72.5M | $84.1M | $14.4M | $27.9M | $57.5M | — |
| Gross margin | 41.4% | 40.0% | 29.2% | 40.9% | 42.3% | — |
| Gross profit | $339M | $378M | $217M | $296M | $325M | — |
| Operating income | $123M | $162M | -$9.8M | $93.4M | $116M | — |
- Revenue -13% vs prior quarter ($819M vs $945M).
- Gross margin 41.4% (was 40% prior quarter).
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $2.9B | $2.2B | $2.0B | $1.8B | — |
| Op margin | 10.4% | 8.4% | 7.0% | 11.4% | — |
| Net income | $155M | $127M | $36.3M | $48.7M | — |
| Gross margin | 38.9% | 44.4% | 45.1% | 47.2% | — |
| Gross profit | $1.1B | $980M | $893M | $837M | — |
| Operating income | $301M | $185M | $139M | $203M | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-06 · BGC or MKTX: Which Is the Better Value Stock Right Now?
2026-10-06 · Is Associated BancCorp (ASB) Stock Outpacing Its Finance Peers This Year?
2026-09-30 · Commerce Secretary Lutnick reports $250 million in 2025 income
2026-09-30 · Howard Lutnick 2025 financial disclosure: $250M income
2026-09-28 · BGC Group Reaffirms Q3 Outlook
2026-09-28 · BGC Group Updates its Outlook for the Third Quarter of 2026
2026-09-25 · 1 Safe-and-Steady Stock for Long-Term Investors and 2 We Avoid
2026-09-24 · Can JPM's Thunes Partnership Accelerate Cross-Border Payments Growth?
2026-09-23 · JPMorgan's India Expansion Plan: What It Means and Why It Matters
2026-09-22 · Will JPM's $20B QIA Partnership Strengthen Asset Management Business?
2026-09-21 · Can HSBC's Enhanced U.S. Premier Offering Drive Wealth Growth?
2026-09-19 · Is BGC Group (BGC) Fairly Valued As Charity Day Puts It Back In Focus?
Price (daily)
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