Bgc Group Inc

Bgc Group Inc(BGC)股票分析

$11.590

-0.010 (-0.09%)收盘时

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最高
11.700
开盘
11.610
成交量加权均价
11.54
成交量
2.53M
市值
4.04B
最低
11.340
成交额
29.17M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Bgc Group Inc (BGC)

买入

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.

分析师评级(1)

上行空间 +20.79%
持有
0 买入
1 持有
0 卖出
当前: 11.59
最低
14.00
平均
14.00
最高
14.00

Piper Sandler

2025-04-08

目标价

$14

买入

B of A Securities

2025-04-02

目标价

$15

强烈买入

Piper Sandler

2024-11-01

目标价

$12

买入

Piper Sandler

2024-09-12

目标价

$12

买入

Piper Sandler

2024-07-31

目标价

$12

买入

估值指标

Bgc Group Inc(BGC)当前预期市盈率为 5.94,5 年平均预期市盈率为 6.77。

预期市盈率

合理
5 年均值 P/E
6.77
当前P/E
5.94
高估
8.23
低估
5.31

预期 EV/EBITDA

高估
5 年均值 EV/EBITDA
2.27
当前EV/EBITDA
14.58
高估
12.00
低估
-7.46

预期市销率

合理
5 年均值 P/S
1.32
当前P/S
1.47
高估
1.72
低估
0.91

Alphio AI 对 BGC 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%BGC

$10.32

情景价格

基

基准

基准 · 50%BGC

$10.14

情景价格

悲

悲观

悲观 · 25%BGC

$9.78

情景价格

持有 BGC 的大户

P

PDT Partners, LLC

+ 持有BGC

+5.07%

3个月收益率

S

Soros Fund Management LLC

+ 持有BGC

+2.49%

3个月收益率

R

Rubric Capital Management LP

+ 持有BGC

+0.02%

3个月收益率

A

Azora Capital LP

+ 持有BGC

-3.21%

3个月收益率

P

Private Management Group Inc

+ 持有BGC

-5.03%

3个月收益率

事件时间线

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

资讯

BGC 常见问题 —— 由 Alphio AI 解答

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 $11.48, 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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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