Bgc Group Inc

Bgc Group Inc(BGC)股票分析

$11.590

-0.010 (-0.09%)收盤時

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最高
11.700
開盤
11.610
成交量加權均價
11.54
成交量
2.53M
市值
4.04B
最低
11.340
成交金額
29.17M
企業價值/稅息折舊攤銷前利潤(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)

買進

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.

分析師評級(1)

上檔空間 +20.79%
持有
0 買進
1 持有
0 賣出
目前: 11.59
最低
14.00
平均
14.00
最高
14.00

Piper Sandler

2025-04-08

目標價

$14

買進

B of A Securities

2025-04-02

目標價

$15

強烈買進

Piper Sandler

2024-11-01

目標價

$12

買進

Piper Sandler

2024-09-12

目標價

$12

買進

Piper Sandler

2024-07-31

目標價

$12

買進

估值指標

Bgc Group Inc(BGC)目前預期本益比為 5.94,5 年平均預期本益比為 6.77。

預期本益比

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

預期 EV/EBITDA

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

預期股價營收比

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

Alphio AI 對 BGC 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%BGC

$10.32

情境價格

基

基準

基準 · 50%BGC

$10.14

情境價格

悲

悲觀

悲觀 · 25%BGC

$9.78

情境價格

持有 BGC 的大戶

P

PDT Partners, LLC

+ 持有BGC

+5.07%

3個月報酬率

S

Soros Fund Management LLC

+ 持有BGC

+2.49%

3個月報酬率

R

Rubric Capital Management LP

+ 持有BGC

+0.02%

3個月報酬率

A

Azora Capital LP

+ 持有BGC

-3.21%

3個月報酬率

事件時間軸

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

資訊

BGC 常見問題 —— 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 $11.59, 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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