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BGCBGC Group, Inc
$12.10$5.7B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
BGC logo

BGC Group, Inc

BGC
NASDAQ · Capital Markets
$12.10
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$5.75B
P/E39.0x
52W High$12.89
Volume2.82M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Record Revenue Growth Masks Provision Volatility Risk

BGC Group is experiencing accelerating revenue growth, with total revenue surging 67.2% year-over-year to $865.5M in 2026Q2, driven by fee-based income that constitutes 96.9% of total revenue. The company's efficiency ratio improved to 76.2% from 84.5% in the ...

GrowthAccelerating
ProfitabilityModerate
ValuationReview
TechnicalsHealthy
Explore valuation models
MARKET ACTION

BGC price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

6/12 Beats

EPS beat 6 of last 12 quarters

02

Valuation risk

+61% Peers

P/E is 61% above peer median

03

Market leadership

RS 80 · Leader

High momentum (Outperforming 80% of market)

04

Healthy Uptrend

Uptrend

Price > 50DMA > 200DMA

Next CatalystConfirmed earnings · Nov 5

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
BGC+36.02%
S&P 500 (^GSPC)+12.39%
1-Year Return
BGC+26.88%
S&P 500 (^GSPC)+15.77%
3-Year Return
BGC+133.33%
S&P 500 (^GSPC)+72.04%
5-Year Return
BGC+140.31%
S&P 500 (^GSPC)+67.89%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y High
39.0x
Forward P/EExpansion
8.6x
EV/EBITDA40th %ile
15.9x
FCF YieldCash Flow
4.7%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
39.0x
29.0x
80th· High
EV/EBITDA
15.9x
19.2x
40th· Fair
Price/FCF
21.5x
11.4x
100th· High
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$4.13-65.9%
Base (Fair)$4.83-60.5%
Bull$5.57-54.0%
$4.13 Bear$4.83 Base$5.57 Bull
Current Market Price: $12.10
Trades at a 150.5% premium to Base DCF ($4.83)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$2.88B+36.3% YoY
Net income
$155M+22.0% YoY
Free cash flow
$268M+10.1% YoY
Operating margin
11%+2.2 pts YoY
ROIC (TTM)8.6%
Avg ROIC 5Y-
ROE (TTM)13.9%
Piotroski Score8 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate6/12 (50%)
Revenue Beat Rate5/12 (42%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Jul 30, 2026
$0.35+4.5%
vs $0.34
$846M+4.0%
vs $813M
Q2 2026
May 7, 2026
$0.41+0.0%
vs $0.41
$955M+3.5%
vs $923M
Q1 2026
Feb 12, 2026
$0.31+6.9%
vs $0.29
$756M+0.7%
vs $751M
Q4 2025
Nov 6, 2025
$0.29+3.6%
vs $0.28
$723M-3.2%
vs $747M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Zacks Investment Research·Sep 15, 2026
BGC Group (BGC) is a Top-Ranked Value Stock: Should You Buy?

Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.

Zacks Investment Research·Sep 11, 2026
Can Fenics AI Boost BGC's Trading Efficiency and Operating Leverage?

BGC's Fenics AI is likely to automate institutional trading, boost transaction capacity and operating leverage as it rolls out to clients in late 2026.

Business Wire·Sep 10, 2026
BGC Group Announces its First-Ever Fully AI Brokered Institutional Trade in Listed Equity Derivatives

NEW YORK--(BUSINESS WIRE)--BGC Group Inc. (Nasdaq: BGC) (“BGC”), a leading global brokerage and financial technology company servicing financial markets, today announced it has launched Fenics AI, and that its subsidiary, Aurel BGC, has completed its first-ever fully AI brokered institutional trade in listed equity derivatives, using autonomous AI-powered systems to manage the trading workflow from price discovery through to execution. Fenics AI, BGC's new proprietary AI trading technology, arr.

Zacks Investment Research·Sep 9, 2026
Here's Why BGC Group (BGC) is a Strong Growth Stock

Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.

Filtered for BGC Group, IncMore Headlines
04

Compare before deciding

Benchmark BGC against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for BGC Group, Inc (BGC)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
BGC logoBGCBGC Group, IncCurrent
$12.10$5.75B39.0336.27%5.38%13.93%0.67%
MKTX logoMKTXMarketAxess Holdings Inc.
$163.71$5.76B24.583.85%35.23%24.48%—
GFI logoGFIGold Fields Limited
$40.82$36.53B10.3668.77%35.34%85.27%—
PIPR logoPIPRPiper Sandler Companies
$72.42$5.16B18.2928.72%14.65%19.92%—
LAZ logoLAZLazard Inc
$36.82$3.59B16.973.36%6.89%23.85%—
HOOD logoHOODRobinhood Markets, Inc.
$122.70$110.31B59.8552.82%49.82%22.43%—

Compare BGC vs Peers

BGC Group, Inc (BGC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs MKTX

Most directly comparable listed peer for BGC.

Scale Benchmark

vs HOOD

Larger-name benchmark to compare BGC against a more recognizable public peer.

Peer Set

Compare Top 5

vs MKTX, GFI, PIPR, LAZ

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

BGC SEC Filings & Documents

BGC Group, Inc (BGC) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Jul 30, 2026·SEC

Material company update

Jun 25, 2026·SEC

Material company update

May 15, 2026·SEC

10-K Annual Reports

2
FY 2026

Mar 2, 2026·SEC

FY 2025

Mar 3, 2025·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 10, 2026·SEC

FY 2026

May 11, 2026·SEC

FY 2025

Nov 10, 2025·SEC

Get notified when BGC posts new earnings or crosses analyst targets

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BGC Frequently Asked Questions

BGC Group, Inc (BGC) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
How fast is BGC Group, Inc growing?

BGC Group, Inc (BGC) grew revenue by 36.3% over the past year. This is strong growth.

Is BGC profitable?

Yes, BGC Group, Inc (BGC) is profitable, generating $198.9M in net income for fiscal year 2025 (5.4% net margin).

Dividend & Returns
Does BGC pay dividends?

Yes, BGC Group, Inc (BGC) pays a dividend with a yield of 0.67%. This makes it attractive for income-focused investors.

What is BGC's return on equity?

BGC Group, Inc (BGC) has a return on equity (ROE) of 13.9%. This is reasonable for most industries.

Industry Metrics
What is BGC Group, Inc's net interest margin?

BGC Group, Inc (BGC) has a net interest margin (NIM) of -1.6%. NIM has been under pressure due to interest rate environment.

What is BGC Group, Inc's efficiency ratio?

BGC Group, Inc (BGC) has an efficiency ratio of 82.5%. This is higher than peers, suggesting room for cost optimization.

What if you invested $1,000 in BGC back in 1996?

Total return calculator · dividends reinvested · 30+ years of data

See returns →