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Company Analysis

BGC Group, Inc. BGC

A comprehensive view of key metrics, scores, and financial health for BGC Group, Inc.

Overview of BGC Group, Inc.

BGC NMS
Financial Services Capital Markets Mid Cap
BGC Group, Inc. (BGC), is a Mid Cap company, in the Capital Markets industry, last closed at $11.31, about 15.8% undervalued vs fair value, +24.8% 1Y return, ranked 322/1037 in sector.
Metrics Rev Growth 36.3% ROE 16.6% Gross Margin 89.5%
$11.31
-0.88%
As of April 28, 2026
Previous close • Vol 90d: 33.3%
52-Week Range
Market Cap
$5.36B
Enterprise Value
$6.29B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 81%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.bgcg.com
HQ New York, NY
Fiscal year Dec 31

Next Events

Earnings May 7 Estimated

Fair Value Snapshot

Bear Base Bull
$10
$13
$18
Current: $11.31 +16% vs base

Engine Room Money Flow™

Mid Cap

Asset Management & Capital Markets - Where revenue goes and how value is created

Flow Steps
Total Revenue
$3.0B
36.3%%
Operating Income (FRE Proxy)
$316.3M
70.9%%
EBITDA
$442.1M
27.9%%
Net Income
$155.0M
22%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Asset Management & Capital Markets

Quality & Reliability Indicators

Operating Margin (FRE Proxy)
10.5%
Fair

Operating Income / Revenue — proxy for Fee-Related Earnings margin

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$435.3M
280.9% of Net Income

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
3/5
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Asset Management Specialized

Competitive Advantage Assessment

Evaluating BGC Group, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
66
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Fee Revenue Quality

Moderate
66
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Asset Managers, Capital Markets & Exchanges vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing BGC's balance between Growth (32.6%), Profitability (28.8%), and Safety (38.5%). Growth 33% Safety 39% Profitability 29%

Click axes to expand details. Marker shows current allocation.

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Growth

66th percentile vs peers
66
Key Signals
EPS Growth YoY 2.58 88p Rev Growth YoY 36.3% 64p Revenue CAGR 3Y 19.2% 56p EPS CAGR 3Y 4.9% 37p
Strengths
  • EPS Growth YoY in top 20% of peers (2.58, 88th percentile)
  • Current Ratio in top 20% of peers (89.14, 97th percentile)
  • Debt/Assets in top 20% of peers (40.7%, 88th percentile)
  • Growth above peer median with strong metric coverage (100%)
Risks

No significant risks identified for this axis.

Profitability

58th percentile vs peers
59
Key Signals
Strengths
Risks
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Safety

78th percentile vs peers
78
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for BGC Group, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$13.10
- - -
+15.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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