Bgc Group Inc

Aktienanalyse zu Bgc Group Inc (BGC)

$11.990

-0.020 (-0.17%)Zum Schluss

Loading chart…
High
12.345
Open
11.960
VWAP
12.08
Vol
2.41M
Mkt Cap
4.04B
Low
11.910
Amount
29.10M
EV/EBITDA, TTM
16.12

BGC Group, Inc. is a global marketplace, data, and financial technology company across the Energy, Commodities, and Shipping (ECS) and financial markets. It specializes in the brokerage and trade execution of a range of ECS products, including listed derivatives and physical commodities in the oil and refined, and environmental and energy transition, markets, as well as ship chartering. It also provides brokerage services across fixed income securities, such as government bonds and corporate bonds, as well as related interest rate derivatives and credit derivatives, foreign exchange, equities and futures and options. It also provides network and connectivity solutions, market data and related information services and post-trade services. Through its electronic brands, it offers multiple trade execution, market infrastructure and connectivity services, as well as post-trade services. It utilizes electronic trading platforms to provide execution and market data services to its customers.

www.bgcg.com

AI analysis of Bgc Group Inc (BGC)

hold

While BGC Group has shown strong revenue growth with a Q2 revenue of $846 million, representing an 8% year-over-year increase, the current RSI of 75.803 indicates that the stock may be overbought. Additionally, the significant insider selling of 28775.38% raises concerns about the stock's near-term performance. Therefore, it may be prudent to hold off on buying at this time until more favorable signals emerge.

Analyst Ratings (1)

+16.76% upside
Hold
0 Buy
1 Hold
0 Sell
Current: 11.99
Tief
14.00
Durchschnitt
14.00
Hoch
14.00

Piper Sandler

2025-04-08

Kursziel

$14

Buy

B of A Securities

2025-04-02

Kursziel

$15

Strong Buy

Piper Sandler

2024-11-01

Kursziel

$12

Buy

Piper Sandler

2024-09-12

Kursziel

$12

Buy

Piper Sandler

2024-07-31

Kursziel

$12

Buy

Bewertungskennzahlen

The current forward P/E ratio for Bgc Group Inc (BGC) is 5.94, compared to its 5-year average forward P/E of 6.82.

Forward P/E

Fair
5Y Average P/E
6.82
Current P/E
5.94
Überbewertet
8.28
Unterbewertet
5.36

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
1.53
Current EV/EBITDA
16.12
Überbewertet
11.01
Unterbewertet
-7.96

Forward P/S

Fair
5Y Average P/S
1.30
Current P/S
1.55
Überbewertet
1.71
Unterbewertet
0.89

Alphio AI Price Scenarios for BGC

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%BGC

$10.32

Szenariopreis

B

Base

Base · 50%BGC

$10.14

Szenariopreis

B

Bear

Bear · 25%BGC

$9.78

Szenariopreis

Whales holding BGC

A

Algert Global LLC

+ HoldingBGC

-5.71%

3M Return

R

Rubric Capital Management LP

+ HoldingBGC

-6.93%

3M Return

Event-Zeitleiste

2026-07-27 (ET)

09:31:00

Fanatics Acquires Water Street Labs and CX Clearinghouse from BGC

2026-06-25 (ET)

08:31:00

BGC Reaffirms Q2 2026 Revenue and Pre-tax Adjusted Earnings Outlook

2026-06-18 (ET)

08:30:00

BGC Group Launches New Compute Infrastructure Markets Division

2026-05-07 (ET)

08:10:00

BGC Reports Q1 Revenue of $955.5M, 44% Growth

08:10:00

Sees Q2 Pre-Tax Adjusted Earnings of $178M-$196M

News

BGC FAQ — answered by Alphio AI

BGC Group, Inc. is a global marketplace, data, and financial technology company across the Energy, Commodities, and Shipping (ECS) and financial markets. It specializes in the brokerage and trade execution of a range of ECS products, including listed derivatives and physical commodities in the oil and refined, and environmental and energy transition, markets, as well as ship chartering. It also provides brokerage services across fixed income securities, such as government bonds and corporate bonds, as well as related interest rate derivatives and credit derivatives, foreign exchange, equities and futures and options. It also provides network and connectivity solutions, market data and related information services and post-trade services. Through its electronic brands, it offers multiple trade execution, market infrastructure and connectivity services, as well as post-trade services. It utilizes electronic trading platforms to provide execution and market data services to its customers. It operates in the Financials sector (SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & industry).

While BGC Group has shown strong revenue growth with a Q2 revenue of $846 million, representing an 8% year-over-year increase, the current RSI of 75.803 indicates that the stock may be overbought. Additionally, the significant insider selling of 28775.38% raises concerns about the stock's near-term performance. Therefore, it may be prudent to hold off on buying at this time until more favorable signals emerge.

1 analysts cover BGC: 0 rate it Buy, 1 Hold and 0 Sell. The average price target is 14.00.

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

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