BGC Group, Inc (BGC) AI Stock Analysis

BGC Group, Inc. is a financial brokerage and technology firm operating in the United States and internationally. The firm specializes in brokerage products across fixed income securities, including government and corporate bonds, alongside interest rate and credit derivatives, equities, energy commodities, shipping, insurance, and futures and options trading. In addition to comprehensive trade execution, BGC delivers clearing, trade compression, and other post-trade services. Its offerings emphasize electronic and hybrid brokerage solutions alongside information and back-office support for banks, broker-dealers, investment banks, trading firms, and hedge funds across over-the-counter and exchange-traded markets.

Revenue expanded from $1.99B in FY2021 to $3.01B in FY2025, rebounding from a 11.0% decline in FY2022 with subsequent gains of 11.6% in FY2023, 11.4% in FY2024, and 36.3% in FY2025. Operating margin rose from -1.7% in FY2021 to 10.5% in FY2025, while gross margin reached 89.5%. Net income grew from $124.0M in FY2021 to $155.0M in FY2025, with EPS advancing from $0.65 to $1.20. For the trailing twelve months, revenue reached $3.16B with a profit margin of 6.3%. In the latest quarter ended June 30, 2026, quarterly revenue grew 8.3% year-over-year while quarterly earnings rose 27.7%.

As of June 30, 2026, BGC held $881.1M in cash and short-term investments against total debt of $1.77B, resulting in net debt of $892.9M. Shareholders' equity stood at $1.11B against total assets of $5.75B, with a debt-to-equity ratio of 1.60 and a current ratio of 0.83. In FY2025, operating cash flow was $333.9M and free cash flow reached $267.8M. Capital deployment in FY2025 included $66.0M in capital expenditures, $281.5M spent on share buybacks, and $39.0M paid in dividends, contributing to a 5-year share count change of -5.9%.

BGC trades at a trailing P/E of 29.0x, above the 12.1x median of its US-listed Financial Services peers. However, its forward P/E stands at 5.9x versus the peer median of 10.8x. Enterprise value stands at $6.76B, with an EV-to-EBITDA multiple of 13.2x compared to the peer median of 11.7x, and a price-to-sales multiple of 1.7x against the peer median of 3.2x. Over the past year, BGC delivered a return of 28.4% compared to 16.8% for the S&P 500, while its 5-year return reached 118.7% versus 83.0% for the index.

BGC offers a forward annual dividend of $0.08 per share, representing a dividend yield of 0.69% and a payout ratio of 5.9%. The company has paid dividends for 19 consecutive years on a quarterly schedule, though its 5-year annualized dividend growth stands at -14.0%. Its last ex-dividend date was August 19, 2026.

Wall Street coverage includes 1 Strong Buy and 1 Buy rating, with no Hold, Sell, or Strong Sell recommendations. The mean price target is $16.00, implying 38.1% upside from the last close of $11.59. For the current fiscal year ending December 31, 2026, analysts estimate revenue of $3.46B and EPS of $1.43, representing 20.8% EPS growth. BGC beat EPS estimates in 3 of the last 4 quarters, and its next earnings date is November 5, 2026.

This page is an AI-written research summary of BGC Group, Inc (BGC). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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