Inside the research

BGC Group, Inc.

BGC Research profile · latest available data

Price overview

$11.84

▼ -0.33 (-2.7%)

52w hi$12.63
52w lo$8.24
Vol3.83M
As of25 Sep 2026

The Verdict

Hold

Our score +0.40

Short+0.39
Medium+0.45
Long+0.34

computed 2026-09-27

Key fundamentals

BGC Group, Inc.

Financial Services · Capital Markets

Market cap$5.63B
Enterprise value$6.92B
Trailing P/E29.60x
Forward P/E7.52x
P / S (ttm)1.78x
Profit margin6.3%
Return on equity15.9%
Revenue growth+8.3%
Earnings growth+27.7%
Debt / equity156.96

Layer Breakdown

LayerRawContribution
Fundamental+0.29
Sector+0.02
Technical+0.33
Earnings+0.00
Sentiment-0.07

macro × 1.00 · 2026-09-27

Business overview

BGC Group, Inc. operates as a financial brokerage and technology company in the United States, Europe, the Middle East, Africa, and the Asia Pacific. The company offers various brokerage services, such as government bonds and corporate bonds as well as interest rate derivatives and credit derivatives, foreign exchange, fixed income products, equities and futures and options; and brokerage and trade execution of ECS products, including listed derivatives and physical commodities in the oil and refined, and environmental and energy transition markets; and ship chartering services. It also provides price discovery, trade execution, brokerage services, clearing, information, and other back-office services to financial and non-financial institutions. The company also operates BGC Compute Infrastructure Markets, a division focused on the secondary market for compute and memory capacity. In addition, the company offers financial technology solutions, network and connectivity solutions, market data and related information services, market infrastructure, and post-trade services. Further, the company's integrated platform is designed to provide flexibility to customers regarding price discovery, trade execution and processing of transactions, as well as accessing liquidity through its platforms, for transactions executed either OTC or through an exchange. It primarily serves banks, broker-dealers, trading firms, hedge funds, governments, corporations, investment firms, commodity trading firms, and end users. BGC Group, Inc. was founded in 1945 and is headquartered in New York, New York.

United States · www.bgcg.com

Risk Metrics

Beta vs SPX0.85
Corr SPX0.40
Annual vol34.5%
Annual ret+15.6%
Sharpe0.45
Max DD-34.7%

Window: 504 trading days (504 obs)

Material Events

DateEvent8-K
2026-07-30Earnings Release, Exhibitsread
2026-06-25Reg FD Disclosure, Exhibitsread
2026-05-15Material Agreement, Material Obligation…read
2026-05-07Earnings Release, Exhibitsread
2026-03-26Reg FD Disclosure, Exhibitsread
2026-02-12Earnings Release, Exhibitsread
2025-12-29Reg FD Disclosure, Exhibitsread
2025-11-13Shareholder Voteread
2025-11-06Earnings Release, Exhibitsread
2025-10-065.01read
2025-09-25Reg FD Disclosure, Exhibitsread
2025-08-27Other Material Event, Exhibitsread

Flow & Concentration

Insider 180d net$0
Insider buys / sells0 / 0
Insider biasNeutral
13F holders8
Top-5 share99.3%
HHI4,438 (concentrated)

Top Holders

HolderValueShares
State Street Corp$164.03M15.34M
Fidelity / FMR LLC$113.32M10.60M
Capital Research / Capital World$12.79M1.20M
Renaissance Technologies$4.13M386.55K
AQR Capital Management$3.61M337.23K
Bridgewater Associates$1.73M162.29K
Citadel Advisors$327.11K30.60K
T. Rowe Price Group$42.37K3.96M

As of 2026-06-30

Dividends

Yield (TTM)0.34%
$ / share (TTM)$0.04
5y CAGR-14.0%

Annual dividend per share

2021$0.04
2022$0.04
2023$0.04
2024$0.07
2025$0.08
2026$0.02

SEC Filings

DateFormDoc
2026-08-1010-Qview
2026-07-308-Kview
2026-06-2911-Kview
2026-06-258-Kview
2026-05-158-Kview
2026-05-1110-Qview
2026-05-078-Kview
2026-04-2810-K/Aview
2026-04-014view
2026-04-014view
2026-04-014view
2026-04-014view
2026-04-014view
2026-03-268-Kview
2026-03-164view

The Long Run

FY 2011–2025 · 15 years

LineLatestCAGRTrend
Revenue$1.61B+0.7%
Net income$154.96M+15.3%
Cash from ops$394.35M+24.4%

Indices

S&P SmallCap 600

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$12.17$12.30$11.45$11.843.83M
Sep 24$12.07$12.23$11.85$12.176.29M
Sep 23$12.18$12.34$12.09$12.102.83M
Sep 22$12.50$12.51$12.14$12.272.80M
Sep 21$12.35$12.48$12.30$12.453.19M

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