BGC
BGC Group, Inc.
Financial Services · Capital Markets · NMS
$10.86
Data: 2026-05-28
✗ ETHICAL FAIL

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$5.0B
Total market value of the company
28.49
Premium valuation
6.53
Based on estimated future earnings — lower means cheaper
Rev Growth
+44.3%
Year-over-year revenue change
Profit Margin
5.9%
How much profit the company keeps from each dollar of revenue
14.6%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$15.50
+43% from current price — median analyst estimate
Recommendation
NONE
Consensus view from 2 analysts covering this stock
About BGC Group, Inc.

BGC Group, Inc. operates as a financial brokerage and technology company in the United States, Europe, the Middle East, Africa, and the Asia Pacific. The company offers various brokerage services, such as government bonds and corporate bonds as well as interest rate derivatives and credit derivatives, foreign exchange, fixed income products, equities and futures and options; and brokerage and trade execution of ECS products, including listed derivatives and physical commodities in the oil and refined, and environmental and energy transition markets; and ship chartering services. It also provides price discovery, trade execution, brokerage services, clearing, information, and other back-office services to financial and non-financial institutions. In addition, the company offers financial technology solutions, network and connectivity solutions, market data and related information services, market infrastructure, and post-trade services. Further, the company's integrated platform is designed to provide flexibility to customers regarding price discovery, trade execution and processing of transactions, as well as accessing liquidity through its platforms, for transactions executed either OTC or through an exchange. It primarily serves banks, broker-dealers, trading firms, hedge funds, governments, corporations, investment firms, commodity trading firms, and end users. BGC Group, Inc. was founded in 1945 and is headquartered in New York, New York.

https://www.bgcg.com

Country: United States Employees: 4,533 Industry: Capital Markets
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% N/A
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKDOWN
Price trending down — defensive positioning
0.538
Good returns relative to risk taken
0.0203
Modest edge detected — smaller position warranted
0.381
Drawdown risk outweighs the returns — higher risk profile
Annual Return
13.1%
Historical annualised return based on price data
-34.5%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
2
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.98
Less volatile than the market — more defensive
52W High
$11.91
9% below the year high
52W Low
$8.27
31% above the year low
Avg Volume
2,844,265
Average daily shares traded — higher means easier to buy and sell
2.4
Days it would take all short sellers to cover — higher means more crowded
Short % Float
2.3%
Low short interest — limited bearish positioning
76.0%
Annual dividend as a percentage of the share price
$0.37
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

157.30
Heavy leverage — higher financial risk if revenues decline
1.49
Adequate but worth monitoring
Quick Ratio
1.49
Like current ratio but excludes inventory — stricter test
Gross Margin
91.7%
Revenue left after cost of goods — higher means pricing power
Operating Margin
12.1%
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
$3.1B
Total revenue over the last 12 months
Net Income
$176M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
2
Target High
$16.00
Target Median
$15.50
Target Low
$15.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

Discover More
Alpha Insights Market Intelligence Titan Watch Ethical Screener Insider Intelligence Track Record Ethical Finance Zakat Calculator Iran Oil Tracker Foundry (292 articles) Indicators Join Free →

Get our weekly market brief free.