Financhill
Buy
61

BGC Quote, Financials, Valuation and Earnings

Last price:
$9.58
Seasonality move :
8.35%
Day range:
$9.35 - $9.61
52-week range:
$6.59 - $11.79
Dividend yield:
0.73%
P/E ratio:
38.28x
P/S ratio:
2.13x
P/B ratio:
5.34x
Volume:
3M
Avg. volume:
3M
1-year change:
40.94%
Market cap:
$4.6B
Revenue:
$2B
EPS (TTM):
$0.25

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Upside
    No price target exists because of limited analyst coverage.
  • Price Target Downside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, BGC Group has 25.39% upside to fair value with a price target of $12.00 per share.

BGC vs. S&P 500

  • Over the past 5 trading days, BGC Group has overperformed the S&P 500 by 6.06% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • BGC Group does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • BGC Group has grown year-over-year revenues for 7 quarters straight. In the most recent quarter BGC Group reported revenues of $544.2M.

Earnings Growth

  • BGC Group has grown year-over-year earnings for 0 quarters straight. In the most recent quarter BGC Group reported earnings per share of $0.03.
Enterprise value:
5.7B
EV / Invested capital:
--
Price / LTM sales:
2.13x
EV / EBIT:
21.30x
EV / Revenue:
2.63x
PEG ratio (5yr expected):
0.07x
EV / Free cash flow:
34.19x
Price / Operating cash flow:
27.68x
Enterprise value / EBITDA:
16.32x
Gross Profit (TTM):
$963.4M
Return On Assets:
3.04%
Net Income Margin (TTM):
5.67%
Return On Equity:
12.78%
Return On Invested Capital:
5.42%
Operating Margin:
8.86%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $1.8B $1.9B $2.1B $472.5M $544.2M
Gross Profit $606.1M $894.8M $963.4M $217.7M $247.1M
Operating Income -$21.4M $127.3M $217.3M $50.5M $48.2M
EBITDA $333.9M $178M $346.5M $66.5M $64.7M
Diluted EPS $0.32 $0.04 $0.25 $0.03 $0.03
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $3B $4B $3.3B $2.4B $2.7B
Total Assets $4.6B $5.4B $4.7B $3.9B $4.4B
Current Liabilities $2.2B $3.5B $2.7B $1.9B $1.7B
Total Liabilities $3.8B $4.7B $4B $3B $3.3B
Total Equity $802.6M $685.2M $711.3M $855.7M $1B
Total Debt $1.3B $1.4B $1.1B $1.2B $1.4B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $243M $324.1M $237M $312.9M $88.3M
Cash From Investing $115.4M -$77.4M -$237.3M -$5.2M $9.3M
Cash From Financing -$651.7M -$160.4M $7.3M -$262.4M -$102.2M
Free Cash Flow $188M $263.8M $165.4M $301.4M $67.8M
BGC
Sector
Market Cap
$4.6B
$672.1M
Price % of 52-Week High
81.17%
86.67%
Dividend Yield
0.73%
2.04%
Shareholder Yield
8.36%
3.86%
1-Year Price Total Return
40.94%
6.4%
Beta (5-Year)
1.462
0.739
Dividend yield:
0.73%
Annualized payout:
$0.04
Payout ratio:
24.28%
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $9.31
200-day SMA
Buy
Level $9.06
Bollinger Bands (100)
Sell
Level 9.06 - 10.16
Chaikin Money Flow
Buy
Level 35.7M
20-day SMA
Buy
Level $9.10
Relative Strength Index (RSI14)
Buy
Level 57.44
ADX Line
Buy
Level 29.87
Williams %R
Sell
Level -8.3333
50-day SMA
Sell
Level $9.70
MACD (12, 26)
Sell
Level -0.02
25-day Aroon Oscillator
Sell
Level -52
On Balance Volume
Sell
Level -46.9M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.5294)
Sell
CA Score (Annual)
Level (-1.1757)
Buy
Beneish M-Score (Annual)
Level (-3.7762)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (1.2248)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

BGC Group Inc is a brokerage and financial technology company that serves the global financial markets, energy and commodities markets. Its service and product offerings include brokerage for a wide range of financial products including fixed income, equities, commodities, derivatives, and real estate, software solutions for trading platforms, clearing, trade execution, and other back-office services. Its clients mostly include banks, financial institutions and corporate clients. BGC operates in one reportable segment, which is providing brokerage services.  Geographically the company generates revenue from Asia, Other Europe/MEA, France, Other Americas with the majority of its revenue coming from United Kingdom followed by the United States.

Stock Forecast FAQ

In the current month, BGC has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The BGC average analyst price target in the past 3 months is $12.00.

  • Where Will BGC Group Stock Be In 1 Year?

    According to analysts, the consensus estimate is that BGC Group share price will rise to $12.00 per share over the next 12 months.

  • What Do Analysts Say About BGC Group?

    Analysts are divided on their view about BGC Group share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that BGC Group is a Sell and believe this share price will drop from its current level to $12.00.

  • What Is BGC Group's Price Target?

    The price target for BGC Group over the next 1-year time period is forecast to be $12.00 according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is BGC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for BGC Group is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of BGC?

    You can purchase shares of BGC Group via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase BGC Group shares.

  • What Is The BGC Group Share Price Today?

    BGC Group was last trading at $9.58 per share. This represents the most recent stock quote for BGC Group. Yesterday, BGC Group closed at $9.57 per share.

  • How To Buy BGC Group Stock Online?

    In order to purchase BGC Group stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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