Bgc Group Inc

Análisis de la acción Bgc Group Inc (BGC)

$11.590

-0.010 (-0.09%)Al cierre

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Máximo
11.700
Apertura
11.610
Precio medio ponderado por volumen
11.54
Volumen
2.53M
Capitalización
4.04B
Mínimo
11.340
Importe
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

Análisis de IA of Bgc Group Inc (BGC)

Comprar

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.

Recomendaciones de analistas (1)

+20.79% de potencial alcista
Mantener
0 Comprar
1 Mantener
0 Vender
Actual: 11.59
Mínimo
14.00
Promedio
14.00
Máximo
14.00

Piper Sandler

2025-04-08

Precio objetivo

$14

Comprar

B of A Securities

2025-04-02

Precio objetivo

$15

Compra fuerte

Piper Sandler

2024-11-01

Precio objetivo

$12

Comprar

Piper Sandler

2024-09-12

Precio objetivo

$12

Comprar

Piper Sandler

2024-07-31

Precio objetivo

$12

Comprar

Métricas de valoración

El PER previsto actual de Bgc Group Inc (BGC) es 5.94, frente a su media de 5 años de 6.77.

PER previsto

Valor razonable
Media 5A P/E
6.77
P/E actual
5.94
Sobrevalorada
8.23
Infravalorada
5.31

EV/EBITDA previsto

Sobrevalorado
Media 5A EV/EBITDA
2.27
EV/EBITDA actual
14.58
Sobrevalorada
12.00
Infravalorada
-7.46

Precio/ventas previsto

Valor razonable
Media 5A P/S
1.32
P/S actual
1.47
Sobrevalorada
1.72
Infravalorada
0.91

Escenarios de precio de Alphio AI para BGC

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%BGC

$10.32

Precio del escenario

B

Base

Base · 50%BGC

$10.14

Precio del escenario

B

Bajista

Bajista · 25%BGC

$9.78

Precio del escenario

Ballenas con BGC en cartera

P

PDT Partners, LLC

+ Con en carteraBGC

+5.07%

Rentabilidad a 3 meses

S

Soros Fund Management LLC

+ Con en carteraBGC

+2.49%

Rentabilidad a 3 meses

R

Rubric Capital Management LP

+ Con en carteraBGC

+0.02%

Rentabilidad a 3 meses

A

Azora Capital LP

+ Con en carteraBGC

-3.21%

Rentabilidad a 3 meses

P

Private Management Group Inc

+ Con en carteraBGC

-5.03%

Rentabilidad a 3 meses

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre BGC, respondidas por 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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