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BGC Group, Inc. (BGC)

POSITIVE
Financial ServicesCapital MarketsUnited States

Fundamental

66

Kurs

$11.88

Marktkapitalisierung

$5.60B

Teil 1 · Was das Unternehmen wert ist

Übersicht

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. The company also operates BGC Compute Infrastructure Markets, a division focused on the secondary market for compute and memory capacity. 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.

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Bilanz & Liquidität

Umsatz

$2.75B

Letzte 12 Monate (bis 30.6.2026)

Nettogewinn

$199M

Letzte 12 Monate (bis 30.6.2026)

Freier Cashflow

$373M

Gesamtes Eigenkapital

$972M

Gesamtverbindlichkeiten

$3.27B

Current Ratio

1.29

Zinsdeckungsgrad

-

Schulden/EBITDA

-

Gewinn je Aktie

Umsatz & Nettogewinn

Freier Cashflow

Ertragsaufschlüsselung

Historische Aufstellung

Margen im Zeitverlauf

Verschuldung im Zeitverlauf

Wie schwer die Schulden wiegen

Wachstumsraster

Wachstum — Umsatz

Innerer-Wert-Schätzung

Fair bewertet

Innerer Wert

$10.87

Aktueller Kurs

$11.88

Sicherheitsmarge

-9.3%

Innerer-Wert-Spanne

$7.07 - $14.68

Bewertungsmethoden

Analyst Target:$15.50
DCF:-
PE-based:$3.09
Graham Growth:$20.59
EPV:$5.99
Analystenkonsens:Starker Kauf (5B / 1H / 0S)
Letzte Gewinnüberraschung:+3.43%

Bewertungskennzahlen

P/E-Verhältnis

29.15

ROE

15.9%

P/B-Verhältnis

3.96

P/FCF

9.03

Bruttomarge

-

ROIC

-

Rentabilitäts-Radar

Value Creation (Economic Moat)

ROIC

-

WACC

7.2%

ROIC − WACC

-

Fundamentalanalyse-Kriterien

Bestanden (16)

  • EPS shows upward trend
  • Price CAGR 6.06%
  • P/FCF 9.03
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • CapEx intensity
  • Return on Tangible Assets
  • ROE 18.5%
  • Revenue Growth 5Y 7.4%
  • Analyst Consensus 83% Buy
  • Earnings Surprise avg 2.8%
  • PEG Ratio 0.90
  • Earnings Quality (OCF/NI) 2.53
  • Share Dilution 1.4%
  • Net Margin Trend 7.2% vs 7.1%
  • Piotroski F-Score 5/9

Nicht bestanden (5)

  • EPS CAGR 1.61%
  • P/B Ratio 3.96
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Unknown)

Nicht verfügbar (7)

  • ROIC NaN%
  • Gross Margin NaN%
  • Dividend Payout NaN%
  • Operating Margin NaN%
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA

Piotroski F-Score

5/9

Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit

score
criteria

Gewinnqualität

2.53

Hohe Qualität: Gewinne durch Cashflow gedeckt

Aktienverwässerung

1.4%

Aktienanzahl ist stabil

Unternehmensführung

Führungsteam

NamePositionAlter
Mr. Stephen Marcus MerkelExecutive VP, General Counsel & Chairman of the Board66
Mr. Sean A. WindeattCOO & Co-CEO52
Mr. Jean-Pierre AubinCo-Chief Executive Officer57
Mr. John Joseph AbularrageCo-Chief Executive Officer47
Mr. Jason Williams HaufExecutive VP & CFO56
Mr. Jason ChryssicasHead of Investor Relations39
Ms. Margaret BeldenSenior Managing Director & Chief Human Resources Officer-
Mr. Louis James ScottoChief Executive Officer of FMX74
Mr. John BattagliaSenior VP & Head of Carbon Markets-
Mr. Arran RowsellHead of Credit Strategy in London-

Prüfungsrisiko

2

Vorstandsrisiko

10

Vergütungsrisiko

10

Aktionärsrechterisiko

10

Teil 2 · Der Preis und der Einstiegszeitpunkt

Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.

Latest News

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