Bgc Group Inc

Bgc Group Inc (BGC) Stock Analysis

$11.600

+0.090 (+0.78%)At close

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High
11.650
Open
11.650
VWAP
11.51
Volume
1.97M
Mkt Cap
4.04B
Low
11.280
Amount
22.71M
EV/EBITDA, TTM
14.62

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)

Buy

BGC Group Inc is a good buy right now due to its strong revenue growth and favorable valuation metrics. The current price is $11.48, and the company reported a record revenue of $950 million in Q1 2026, reflecting a robust upward trend. Additionally, the forward P/E ratio of 5.94 suggests that the stock is undervalued compared to its earnings potential. However, the RSI is at 42.76, indicating that the stock is not yet in overbought territory, which presents a good entry point for long-term investors. The main risk is the recent 5-day change of -2.55%, indicating some short-term volatility that investors should be aware of.

Analyst Ratings (1)

+20.69% upside
Hold
0 Buy
1 Hold
0 Sell
Current: 11.60
Low
14.00
Average
14.00
High
14.00

Piper Sandler

2025-04-08

Price Target

$14

Buy

B of A Securities

2025-04-02

Price Target

$15

Strong Buy

Piper Sandler

2024-11-01

Price Target

$12

Buy

Piper Sandler

2024-09-12

Price Target

$12

Buy

Piper Sandler

2024-07-31

Price Target

$12

Buy

Valuation Metrics

The current forward P/E ratio for Bgc Group Inc (BGC) is 5.94, compared to its 5-year average forward P/E of 6.78.

Forward P/E

Fair
5Y Average P/E
6.78
Current P/E
5.94
Overvalued
8.24
Undervalued
5.31

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
2.23
Current EV/EBITDA
14.62
Overvalued
11.95
Undervalued
-7.49

Forward P/S

Fair
5Y Average P/S
1.31
Current P/S
1.48
Overvalued
1.72
Undervalued
0.91

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

Scenario price

B

Base

Base · 50%BGC

$10.14

Scenario price

B

Bear

Bear · 25%BGC

$9.78

Scenario price

Whales holding BGC

P

PDT Partners, LLC

+ HoldingBGC

+7.12%

3M Return

S

Soros Fund Management LLC

+ HoldingBGC

+3.34%

3M Return

R

Rubric Capital Management LP

+ HoldingBGC

-2.72%

3M Return

A

Azora Capital LP

+ HoldingBGC

-4.49%

3M Return

P

Private Management Group Inc

+ HoldingBGC

-4.74%

3M Return

Events Timeline

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 — 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).

BGC Group Inc is a good buy right now due to its strong revenue growth and favorable valuation metrics. The current price is $11.48, and the company reported a record revenue of $950 million in Q1 2026, reflecting a robust upward trend. Additionally, the forward P/E ratio of 5.94 suggests that the stock is undervalued compared to its earnings potential. However, the RSI is at 42.76, indicating that the stock is not yet in overbought territory, which presents a good entry point for long-term investors. The main risk is the recent 5-day change of -2.55%, indicating some short-term volatility that investors should be aware of.

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

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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