BGC Group (BGC) Stock Insights

BGC price $11.44 +0.07 +0.62%

Ticker
BGC
Price
$11.44
Change
+0.07 +0.62%
Market cap ?
$5.33B
P/E ?
28.55
Forward P/E ?
8.03
Dividend yield ?
0.67%
Beta ?
0.99
Sector
Financial Services
Industry
Financial - Capital Markets
Stocklytics score
50
Value
56
Quality
39
Growth
56

Stocklytics score rationale: value 56, quality 39, growth 56.

Financials

2016201720182019202020212022202320242025
1554311000173639400019234060002086287000204442900019933870001774295000197997900022065950003008178000

BGC Group, Inc. is a global financial services enterprise that specializes in both brokerage and advanced technology solutions, operating across the United States and internationally. The company facilitates transactions for an extensive array of financial products, including various fixed-income instruments like government and corporate bonds, other debt instruments, and their corresponding interest rate and credit…

Fair value

BGC fair value $33.08. Price $11.44. Price is 65% below fair value.

Below fair value, and cheaper than usual. A larger discount than on 89% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 383.81M. Growth 14.93%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 9.72% (beta 1.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 466.18M. Net debt 922.03M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Model uncertainty high for this stock

Compare BGC

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-05—0.34—824.83M
2026-07-300.350.34845.54M812.77M
2026-05-070.410.41955.48M923.36M
2026-02-120.310.29756.37M750.87M
2025-11-060.290.28722.81M746.95M
2025-07-310.230.31784.00M768.68M
2025-05-070.290.29652.61M652.79M
2025-02-140.250.25559.96M646.00M
2024-10-310.260.23561.10M543.00M
2024-07-300.230.23533.62M545.00M
2024-04-300.250.25568.85M585.00M
2024-02-140.210.20500.17M545.00M
2023-10-300.190.18472.54M475.00M
2023-08-020.200.19479.71M475.00M
2023-05-030.230.23532.87M535.40M
2023-02-270.160.16436.51M422.99M
2022-11-020.160.15416.57M406.98M
2022-08-030.170.16435.76M439.22M
2022-05-100.070.21504.03M517.29M
2022-03-010.210.17457.15M485.95M
2021-11-09-0.030.15470.70M490.35M
2021-08-070.050.15501.00M507.05M
2021-05-080.120.18564.54M573.10M
2021-03-01-0.010.12480.21M470.95M
2020-11-070.050.11452.62M451.05M
2020-08-080.080.15512.55M522.40M
2020-05-090.040.18599.01M592.75M
2019-12-31-0.05—487.16M—
2019-09-30-0.01—517.16M—
2019-06-300.03—511.33M—
2019-03-310.12—541.09M—
2018-12-31-0.03—432.60M—
2018-09-300.28—918.66M—
2018-06-300.11—459.79M—
2018-05-030.320.30497.44M—
2018-02-090.350.28836.00M—
2017-10-260.29—802.60M—
2017-07-260.240.24806.42M—
2017-05-040.230.22918.20M—
2017-02-090.250.24644.61M—

Dividends

Yield 0.70%. Payout ratio 19.51%. Frequency Quarterly.

Safety score 91/100 · Safe. Payout ratio is 20% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 19 separate years. Yield is 0.7%, which is modest.

Ex-dateDividendRecordPaymentFrequency
2026-08-19$0.022026-08-192026-09-02Quarterly
2026-05-27$0.022026-05-272026-06-10Quarterly
2026-03-04$0.022026-03-042026-03-18Quarterly
2025-11-26$0.022025-11-262025-12-10Quarterly
2025-08-20$0.022025-08-202025-09-03Quarterly
2025-05-27$0.022025-05-272025-06-10Quarterly
2025-03-06$0.022025-03-062025-03-20Quarterly
2024-11-21$0.022024-11-212024-12-04Quarterly
2024-08-19$0.022024-08-192024-09-03Quarterly
2024-05-20$0.022024-05-212024-06-04Quarterly
2024-03-04$0.012024-03-052024-03-19Quarterly
2023-11-16$0.012023-11-172023-12-01Quarterly
2023-08-21$0.012023-08-222023-09-05Quarterly
2023-05-16$0.012023-05-172023-05-31Quarterly
2023-03-16$0.012023-03-172023-03-31Quarterly
2022-11-21$0.012022-11-222022-12-06Quarterly
2022-08-22$0.012022-08-232022-09-06Quarterly
2022-05-18$0.012022-05-192022-06-02Quarterly
2022-03-07$0.012022-03-082022-03-22Quarterly
2021-11-22$0.012021-11-232021-12-07Quarterly
2021-08-23$0.012021-08-242021-09-07Quarterly
2021-05-18$0.012021-05-192021-06-02Quarterly
2021-03-15$0.012021-03-162021-03-30Quarterly
2020-11-16$0.012020-11-172020-12-01Quarterly
2020-08-18$0.012020-08-192020-09-02Quarterly
2020-05-21$0.012020-05-222020-06-08Quarterly
2020-02-25$0.142020-02-262020-03-11Quarterly
2019-11-12$0.142019-11-132019-11-26Quarterly
2019-08-13$0.142019-08-142019-08-28Quarterly
2019-05-23$0.142019-05-242019-06-10Quarterly
2019-03-05$0.142019-03-062019-03-20Quarterly
2018-11-06$0.122018-11-072018-11-28Quarterly
2018-08-17$0.122018-08-202018-09-05Quarterly
2018-05-18$0.122018-05-212018-06-05Quarterly
2018-02-26$0.122018-02-272018-03-30Quarterly
2017-11-13$0.122017-11-142017-12-29Quarterly
2017-08-10$0.122017-08-142017-09-29Quarterly
2017-05-17$0.122017-06-092017-06-30Quarterly
2017-02-24$0.102017-03-102017-03-31Quarterly
2016-11-21$0.102016-12-092016-12-30Quarterly
2016-08-16$0.102016-09-092016-09-30Quarterly
2016-05-12$0.102016-06-032016-06-24Quarterly
2016-02-29$0.092016-03-042016-03-25Quarterly
2015-11-18$0.092015-11-092015-11-27Quarterly
2015-08-19$0.092015-08-172015-09-04Quarterly
2015-05-13$0.092015-06-082015-06-26Quarterly
2015-02-26$0.08——Quarterly
2014-11-20$0.082014-12-292015-01-09Quarterly
2014-08-20$0.082014-08-182014-09-05Quarterly
2014-05-14$0.082014-06-092014-06-27Quarterly
2014-02-25$0.08——Quarterly
2013-11-14$0.082013-12-302013-11-29Quarterly
2013-08-21$0.082013-08-192013-09-06Quarterly
2013-05-15$0.082013-06-102013-06-28Quarterly
2013-02-27$0.08——Quarterly
2012-11-14$0.08——Quarterly
2012-08-07$0.11——Quarterly
2012-05-15$0.11——Quarterly
2012-03-12$0.11——Special
2011-11-09$0.11——Quarterly
2011-08-09$0.11——Quarterly
2011-05-12$0.11——Quarterly
2011-02-23$0.09——Quarterly
2010-11-12$0.09——Quarterly
2010-08-12$0.09——Quarterly
2010-05-12$0.09——Quarterly
2010-03-04$0.04——Quarterly
2009-11-12$0.05——Quarterly
2009-08-13$0.06——Quarterly
2009-05-14$0.06——Quarterly
2009-03-06$0.03——Quarterly
2008-11-13$0.06——Quarterly
2008-09-11$0.08——Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-08-28AUBIN JEAN-PIERRESell373.19K$12.124.52M
2026-04-01Windeatt Sean ABuy268.50K$0.012.68K
2026-04-01Windeatt Sean ASell5.65K$9.8455.59K
2026-04-01MERKEL STEPHEN MBuy77.88K$9.84766.36K
2026-04-01MERKEL STEPHEN MSell16.58K$9.84163.11K
2026-04-01Hauf Jason W.Buy42.84K$0.01428
2026-04-01Hauf Jason W.Sell6.32K$9.8462.19K
2026-04-01AUBIN JEAN-PIERREBuy269.56K$0.012.70K
2026-04-01ABULARRAGE JOHN J.Buy350.73K$0.013.51K
2026-03-15ABULARRAGE JOHN J.Sell41.52K$9.57397.31K
2026-03-15AUBIN JEAN-PIERRESell14.39K$9.57137.73K
2026-03-05AUBIN JEAN-PIERRESell10.00K$9.5595.50K
2026-01-22Windeatt Sean ASell246.36K$9.172.26M
2025-11-12Addas William DeanBuy5.45K——
2025-11-12Bell Linda ABuy5.45K——
2025-11-12MBANEFO ARTHUR UBuy5.45K——
2025-11-12Richards DavidBuy5.45K——
2025-10-06CF GROUP MANAGEMENT INCBuy8.97M$9.2182.63M
2025-10-06CANTOR FITZGERALD, L. P.Buy8.97M$9.2182.63M
2025-10-06LUTNICK HOWARD WSell96.31M$0.01963.13K
2025-10-06LUTNICK HOWARD WSell600.94K$0.016.01K
2025-10-06LUTNICK HOWARD WSell337.76K$9.213.11M
2025-10-06LUTNICK HOWARD WSell8.97M$9.2182.63M
2025-10-06LUTNICK HOWARD WSell3.95M$0.0139.46K
2025-10-06Lutnick BrandonBuy8.97M$9.2182.63M
2025-10-06Lutnick BrandonBuy3.95M$0.0139.46K
2025-10-06Lutnick BrandonBuy600.94K——
2025-10-03MERKEL STEPHEN MSell16.51K$9.21152.07K
2025-08-21Hauf Jason W.Sell29.02K$9.86286.17K
2025-07-30Hauf Jason W.Sell12.85K$9.72124.89K
2025-06-10MBANEFO ARTHUR USell12.21K$9.75119.00K
2025-06-10MBANEFO ARTHUR USell18.15K$9.77177.34K
2025-05-16LUTNICK HOWARD WSell10.50M$9.2196.67M
2025-05-16LUTNICK HOWARD WSell5.62M$9.2151.72M
2025-04-01ABULARRAGE JOHN J.Buy164.89K$0.011.65K
2025-04-01AUBIN JEAN-PIERREBuy78.46K$0.01785
2025-04-01Hauf Jason W.Buy38.36K$0.01384
2025-04-01Hauf Jason W.Sell3.23K$9.2229.76K
2025-04-01MERKEL STEPHEN MBuy72.75K$0.01728
2025-04-01MERKEL STEPHEN MSell8.53K$9.2278.64K
2025-04-01Windeatt Sean ABuy73.10K$0.01731
2025-04-01Windeatt Sean ASell5.65K$9.2252.08K
2025-03-04Bell Linda ASell12.73K$9.35119.00K
2025-02-21Lutnick BrandonOther0——
2025-02-21Lutnick BrandonOther0——
2025-02-21Lutnick BrandonOther0——
2025-02-20AUBIN JEAN-PIERREOther0——
2025-02-18AUBIN JEAN-PIERREOther0——
2025-02-18ABULARRAGE JOHN J.Other0——
2025-02-05LUTNICK HOWARD WSell721.59K$9.386.77M
2024-09-16Richards DavidBuy5.05K——
2024-09-16MBANEFO ARTHUR UBuy5.05K——
2024-09-16Bell Linda ABuy5.05K——
2024-09-16Addas William DeanBuy5.05K——
2024-08-09Richards DavidSell43.89K$9.02395.91K
2024-08-08Richards DavidSell13.06K$9.11119.00K
2024-05-07Windeatt Sean ASell118.45K$8.751.04M
2024-05-06Windeatt Sean ASell40.00K$8.73349.20K
2024-04-01Windeatt Sean ABuy60.09K$5.00300.48K
2024-04-01Windeatt Sean ABuy131.05K$0.011.31K
2024-04-01MERKEL STEPHEN MBuy77.11K$0.01771
2024-04-01Hauf Jason W.Buy40.04K$0.01400
2024-04-01LUTNICK HOWARD WBuy1.30M$0.0113.05K
2023-07-02CF GROUP MANAGEMENT INCSell15.76M$0.01157.57K
2023-07-02CF GROUP MANAGEMENT INCBuy2.21M$0.0122.11K
2023-07-02CANTOR FITZGERALD, L. P.Sell15.76M$0.01157.57K
2023-07-02LUTNICK HOWARD WSell15.76M$0.01157.57K
2023-07-02LUTNICK HOWARD WBuy8.97M$0.0189.74K
2023-07-02LUTNICK HOWARD WBuy6.18M$0.0161.83K
2023-07-01Windeatt Sean ABuy1.33M$0.0113.29K
2023-07-01MERKEL STEPHEN MBuy136.89K$0.011.37K
2023-07-01MERKEL STEPHEN MBuy43.01K$0.01430
2023-07-01MERKEL STEPHEN MBuy6.26K$0.0163
2023-07-01Hauf Jason W.Buy43.90K$0.01439
2023-07-01Richards DavidBuy63.30K$0.01633
2023-07-01MBANEFO ARTHUR UBuy36.74K$0.01367
2023-07-01Bell Linda ABuy35.40K$0.01354
2023-07-01Addas William DeanOther0——
2023-07-01CF GROUP MANAGEMENT INCBuy109.10M$75,000,000.008182.28T
2023-07-01CF GROUP MANAGEMENT INCBuy2.97M$0.0129.73K
2023-07-01CANTOR FITZGERALD, L. P.Buy109.10M$75,000,000.008182.28T
2023-07-01LUTNICK HOWARD WBuy109.86M$75,000,000.008239.41T
2023-07-01LUTNICK HOWARD WBuy13.35M$0.01133.54K
2023-07-01LUTNICK HOWARD WBuy8.97M$0.0189.74K
2023-07-01LUTNICK HOWARD WBuy6.18M$0.0161.83K
2023-07-01LUTNICK HOWARD WBuy5.03M$0.0150.33K
2018-06-06STARK LEAHSell15.00K——
2018-06-06STARK LEAHSell22.83K$30.00684.90K
2018-06-06STARK LEAHSell12.26K$16.80205.92K
2018-06-06Singhal ShrutiSell17.83K——
2018-06-06Singhal ShrutiSell9.13K$17.65161.07K
2018-06-06Singhal ShrutiSell24.02K$30.00720.45K
2018-06-06SACASA ROBERTOSell23$30.00697
2018-06-06SACASA ROBERTOSell3.74K——
2018-06-06SACASA ROBERTOSell3.05K$16.8051.29K
2018-06-06Mogollon JuanSell7.74K$16.80130.08K
2018-06-06Mogollon JuanSell13.85K$30.00415.59K
2018-06-06Mogollon JuanSell9.47K——
2018-06-06Moser Emerson CSell16.24K——
2018-06-06Moser Emerson CSell13.27K$16.80223.00K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 374, holders +10 vs prior quarter. Ownership 66.54%.

HolderSharesChangeChange %Value
BLACKROCK, INC.57.48M2.88M+5.28%614.45M
VANGUARD PORTFOLIO MANAGEMENT LLC25.74M1.20M+4.87%275.16M
RUBRIC CAPITAL MANAGEMENT LP23.80M500.00K+2.15%254.42M
VANGUARD CAPITAL MANAGEMENT LLC16.65M332.04K+2.04%177.96M
STATE STREET CORP15.34M862.57K+5.96%164.03M
FMR LLC10.60M1.95M+22.60%113.32M
GEODE CAPITAL MANAGEMENT, LLC9.72M746.50K+8.31%103.98M
NUVEEN, LLC9.26M62.88K+0.68%98.94M
DIMENSIONAL FUND ADVISORS LP8.25M347.41K+4.40%88.19M
BOSTON PARTNERS7.23M-59.51K-0.82%77.38M
INVESCO LTD.6.41M-450.76K-6.57%68.55M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP6.17M4.65M+305.46%65.98M
LAZARD ASSET MANAGEMENT LLC5.42M5.10M+1610.45%57.89M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.5.00M5.00MNew53.45M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC5.00M245.43K+5.16%53.45M
MORGAN STANLEY4.65M-446.85K-8.77%49.67M
JPMORGAN CHASE & CO4.31M798.76K+22.76%45.18M
PRIVATE CAPITAL MANAGEMENT, LLC4.22M76.80K+1.86%45.06M
PRICE T ROWE ASSOCIATES INC /MD/3.96M3.53M+804.20%42.37M
NORTHERN TRUST CORP3.89M385.77K+11.02%41.56M
SOROS FUND MANAGEMENT LLC3.48M-717.82K-17.09%37.22M
ALTRAVUE CAPITAL, LLC3.34M-149.62K-4.28%35.75M
PRIVATE MANAGEMENT GROUP INC3.30M-25.88K-0.78%35.26M
BANK OF AMERICA CORP /DE/3.01M376.86K+14.32%32.16M
ALGERT GLOBAL LLC2.99M1.26M+72.59%31.91M

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BGC Group (BGC) Stock Insights

BGC$11.44+0.07 +0.62%

$5.33B

Market Cap

28.55

P/E

8.03

Forward P/E

50

Score

Price History