BGC Group stock
BGCNASDAQBGC Group, Inc, Financial ServicesISIN US0889291045
72Score 72 out of 100, Strong
Price and trend
58 / 100
Price history
+23% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 2.9% above it.
Since April 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 39).
The price is 11% below its 52-week high. Largest decline in 20 years: 89% (February 2008 to March 2009).
Chart figures for advanced users
- SMA 50$11.68
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$10.93
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)39
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$8.31
- The lowest closing price of the last twelve months.
- Resistance$12.65
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- BGC Group, Inc belongs to the Financial (Capital Markets) industry (United States) and, with a market value of $5.24B, is number 50 of 81 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $3.01B (up 36.3% year on year) and earnings of $154.96M (up 22%).
- MEQIRI Score 72 out of 100 (Strong): rank 334 of 976 in Financial Services, median 68.
Show more
- The P/E is 22.4 (Financial (Capital Markets) median 13.7, own median of recent years 28.8).
- Our model puts fair value at $4.95, with the price 127% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on equityReturn on equity 22.7% over the last 12 months.Profitability 74
- Earnings per share growingUp 18.7% a year since 2020.Growth 84
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 97
Weaknesses
- Above fair valuePrice 127% above the fair value of $4.95.Valuation 37
- DilutionShare count up 32% since 2020.Capital allocation 60
Its standout strengths are fundamentals and growth, while valuation holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are strong overall.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high growth grade (crashed more often in the backtest)
What lowers it
- solid fundamentals
- calm price action
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $3.54 and expensive above $8.25 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $3.00 (excess return model) and $6.90 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 11.2%. At 12.2% the fair value would be $4.77, at 10.2% it would be $5.19.
Valuation metrics
Half from the excess return model, half from earnings times the industry P/E (13.7).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 28.6% on the twelve months before. Revenue turned from negative at the start of the period to positive ($3.01B in the latest year).
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 11%, net 5%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 11 Feb 2027in 91 days
- Last reported
- 5 Nov 2026EPS reported $0.34 (expected $0.34)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.430.0%
- Revenue
- $3.46B0.0%
- Earnings per share
- $1.600.0%
- Revenue
- $3.67B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −2.1%Third quarter revenue of $775 million to $835 million expected (prior year $737 million), adjusted tax rate of 11% to 14%; no comparison with an earlier guide.
“We expect to generate revenues of between $775 million and $835 million compared to $737 million in the third quarter of 25. Which at the midpoint of our guidance would represent just over 9% revenue growth for the third quarter and 19% revenue growth for the first 9 months of the year.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 30 Jul 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
- Aubin Jean-PierreSale
5 Mar 2026, Co-Chief Executive Officer
- Shares
- 10,000
- Price
- $9.55
- Value
- $95,500
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at BGC Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
976 rated companies in Financial Services
- This company
- 72
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Financial (Capital Markets)
The next larger and next smaller companies by market value
- Marex GroupMRX $5.32B79
- Figure Technology SolutionsFIGR $5.31B51
- Galaxy DigitalGLXY $5.3B19
- Virtu FinancialVIRT $5.25B77
- Huaan Securities600909.SS $5.2B75
- MoelisMC $4.17B67
- LazardLAZ $4.09B64
- XTBXTB.WA $4.02B86
ETFs that hold BGC Group
Held by 13 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.23% | 0.30% | €2.28B |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.17% | 0.30% | €185.82M |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.14% | 0.30% | €4.22B |
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| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.14% | 0.30% | €2.17B |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.04% | 0.45% | €1.53B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.03% | 0.43% | €2.48B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.03% | 0.30% | €944.34M |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.03% | 0.35% | €434.1M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 6 Nov 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.