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 |
| Vol | 3.83M |
| As of | 25 Sep 2026 |
The Verdict
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/E | 29.60x |
| Forward P/E | 7.52x |
| P / S (ttm) | 1.78x |
| Profit margin | 6.3% |
| Return on equity | 15.9% |
| Revenue growth | +8.3% |
| Earnings growth | +27.7% |
| Debt / equity | 156.96 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| 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.
Risk Metrics
| Beta vs SPX | 0.85 |
|---|---|
| Corr SPX | 0.40 |
| Annual vol | 34.5% |
| Annual ret | +15.6% |
| Sharpe | 0.45 |
| Max DD | -34.7% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-30 | Earnings Release, Exhibits | read |
| 2026-06-25 | Reg FD Disclosure, Exhibits | read |
| 2026-05-15 | Material Agreement, Material Obligation… | read |
| 2026-05-07 | Earnings Release, Exhibits | read |
| 2026-03-26 | Reg FD Disclosure, Exhibits | read |
| 2026-02-12 | Earnings Release, Exhibits | read |
| 2025-12-29 | Reg FD Disclosure, Exhibits | read |
| 2025-11-13 | Shareholder Vote | read |
| 2025-11-06 | Earnings Release, Exhibits | read |
| 2025-10-06 | 5.01 | read |
| 2025-09-25 | Reg FD Disclosure, Exhibits | read |
| 2025-08-27 | Other Material Event, Exhibits | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 99.3% |
| HHI | 4,438 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $164.03M | 15.34M |
| Fidelity / FMR LLC | $113.32M | 10.60M |
| Capital Research / Capital World | $12.79M | 1.20M |
| Renaissance Technologies | $4.13M | 386.55K |
| AQR Capital Management | $3.61M | 337.23K |
| Bridgewater Associates | $1.73M | 162.29K |
| Citadel Advisors | $327.11K | 30.60K |
| T. Rowe Price Group | $42.37K | 3.96M |
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
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $1.61B | +0.7% | |
| Net income | $154.96M | +15.3% | |
| Cash from ops | $394.35M | +24.4% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $12.17 | $12.30 | $11.45 | $11.84 | 3.83M |
| Sep 24 | $12.07 | $12.23 | $11.85 | $12.17 | 6.29M |
| Sep 23 | $12.18 | $12.34 | $12.09 | $12.10 | 2.83M |
| Sep 22 | $12.50 | $12.51 | $12.14 | $12.27 | 2.80M |
| Sep 21 | $12.35 | $12.48 | $12.30 | $12.45 | 3.19M |
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