Bgc Group Inc

Bgc Group Inc(BGC)の株式分析

$11.590

-0.010 (-0.09%)終値時点

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高値
11.700
始値
11.610
出来高加重平均価格
11.54
出来高
2.53M
時価総額
4.04B
安値
11.340
売買代金
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

AI分析 of Bgc Group Inc (BGC)

買い

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.

アナリスト評価(1)

上値余地 +20.79%
中立
0 買い
1 中立
0 売り
現在: 11.59
安値
14.00
平均
14.00
高値
14.00

Piper Sandler

2025-04-08

目標株価

$14

買い

B of A Securities

2025-04-02

目標株価

$15

強い買い

Piper Sandler

2024-11-01

目標株価

$12

買い

Piper Sandler

2024-09-12

目標株価

$12

買い

Piper Sandler

2024-07-31

目標株価

$12

買い

バリュエーション指標

Bgc Group Inc(BGC)の現在の予想PERは5.94で、5年平均は6.77です。

予想PER

適正
5年平均 P/E
6.77
現在のP/E
5.94
割高
8.23
割安
5.31

予想EV/EBITDA

割高
5年平均 EV/EBITDA
2.27
現在のEV/EBITDA
14.58
割高
12.00
割安
-7.46

予想PSR

適正
5年平均 P/S
1.32
現在のP/S
1.47
割高
1.72
割安
0.91

Alphio AI による BGC の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%BGC

$10.32

シナリオ価格

基

基本

基本 · 50%BGC

$10.14

シナリオ価格

弱

弱気

弱気 · 25%BGC

$9.78

シナリオ価格

BGC を保有するクジラ

P

PDT Partners, LLC

+ を保有BGC

+5.07%

3か月リターン

S

Soros Fund Management LLC

+ を保有BGC

+2.49%

3か月リターン

R

Rubric Capital Management LP

+ を保有BGC

+0.02%

3か月リターン

A

Azora Capital LP

+ を保有BGC

-3.21%

3か月リターン

P

Private Management Group Inc

+ を保有BGC

-5.03%

3か月リターン

イベントタイムライン

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

ニュース

BGC のよくある質問 — Alphio AI が回答

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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