Bgc Group Inc

Aktienanalyse zu Bgc Group Inc (BGC)

$11.590

-0.010 (-0.09%)Zum Schluss

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Hoch
11.700
Eröffnung
11.610
Volumengewichteter Durchschnittskurs
11.54
Volumen
2.53M
Marktkap.
4.04B
Tief
11.340
Umsatz
29.17M
EV/EBITDA, TTM
14.58

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

KI-Analyse of Bgc Group Inc (BGC)

Kaufen

BGC Group Inc is a good buy right now due to its strong revenue growth and favorable valuation metrics. The current price is $11.59, with a year-to-date change of +29.64%, indicating solid performance. Additionally, the forward P/E ratio of 5.94 suggests the stock is undervalued compared to its earnings potential. However, the RSI of 48.20 indicates that the stock is neither overbought nor oversold, suggesting room for upward movement. The main risk is the anticipated Q3 revenue guidance of $775 million to $835 million, which is below analyst estimates, indicating potential volatility ahead.

Analystenbewertungen (1)

+20.79% Aufwärtspotenzial
Halten
0 Kaufen
1 Halten
0 Verkaufen
Aktuell: 11.59
Tief
14.00
Durchschnitt
14.00
Hoch
14.00

Piper Sandler

2025-04-08

Kursziel

$14

Kaufen

B of A Securities

2025-04-02

Kursziel

$15

Starker Kauf

Piper Sandler

2024-11-01

Kursziel

$12

Kaufen

Piper Sandler

2024-09-12

Kursziel

$12

Kaufen

Piper Sandler

2024-07-31

Kursziel

$12

Kaufen

Bewertungskennzahlen

Das aktuelle erwartete KGV von Bgc Group Inc (BGC) beträgt 5.94, verglichen mit dem 5-Jahres-Durchschnitt von 6.77.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
6.77
Aktuelles P/E
5.94
Überbewertet
8.23
Unterbewertet
5.31

Erwartetes EV/EBITDA

Überbewertet
5J-Durchschnitt EV/EBITDA
2.27
Aktuelles EV/EBITDA
14.58
Überbewertet
12.00
Unterbewertet
-7.46

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
1.32
Aktuelles P/S
1.47
Überbewertet
1.72
Unterbewertet
0.91

Alphio-AI-Kursszenarien für BGC

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%BGC

$10.32

Szenariopreis

B

Basis

Basis · 50%BGC

$10.14

Szenariopreis

B

Bärisch

Bärisch · 25%BGC

$9.78

Szenariopreis

Whales, die BGC halten

P

PDT Partners, LLC

+ HältBGC

+5.07%

3-Monats-Rendite

S

Soros Fund Management LLC

+ HältBGC

+2.49%

3-Monats-Rendite

R

Rubric Capital Management LP

+ HältBGC

+0.02%

3-Monats-Rendite

A

Azora Capital LP

+ HältBGC

-3.21%

3-Monats-Rendite

Event-Zeitleiste

2026-09-28 (ET)

08:30:00

BGC Group Updates Q3 2026 Outlook

2026-09-10 (ET)

09:00:00

BGC Group Launches Fenics AI and Completes First AI Trade

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

News

BGC FAQ – beantwortet von 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).

BGC Group Inc is a good buy right now due to its strong revenue growth and favorable valuation metrics. The current price is $11.59, with a year-to-date change of +29.64%, indicating solid performance. Additionally, the forward P/E ratio of 5.94 suggests the stock is undervalued compared to its earnings potential. However, the RSI of 48.20 indicates that the stock is neither overbought nor oversold, suggesting room for upward movement. The main risk is the anticipated Q3 revenue guidance of $775 million to $835 million, which is below analyst estimates, indicating potential volatility ahead.

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

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