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BGC Group, Inc. (BGC)

POSITIVE
Financial ServicesCapital MarketsUnited States

Fondamentale

66

Prezzo

$11.88

Capitalizzazione

$5.60B

Parte 1 · Quanto vale l'azienda

Panoramica

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.

Per questa società non c'è ancora una scheda redazionale

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Con chi questa società si contende gli stessi clienti

Per questa società non c'è ancora una scheda redazionale

Per questa società non c'è ancora un elenco di concorrenti.

Stato Patrimoniale e Liquidità

Ricavi

$2.75B

Ultimi 12 mesi (al 30/06/2026)

Utile Netto

$199M

Ultimi 12 mesi (al 30/06/2026)

Free Cash Flow

$373M

Patrimonio Netto Totale

$972M

Passività Totali

$3.27B

Rapporto di Liquidità

1.29

Copertura Interessi

-

Debito/EBITDA

-

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

Correttamente Valutato

Fair Value

$10.87

Prezzo Attuale

$11.88

Margine di Sicurezza

-9.3%

Range Fair Value

$7.07 - $14.68

Metodi di Stima

Analyst Target:$15.50
DCF:-
PE-based:$3.09
Graham Growth:$20.59
EPV:$5.99
Consenso Analisti:Strong Buy (5B / 1H / 0S)
Ultima Sorpresa Utili:+3.43%

Metriche di Valutazione

Rapporto P/E

29.15

ROE

15.9%

Rapporto P/B

3.96

P/FCF

9.03

Margine Lordo

-

ROIC

-

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

-

WACC

7.2%

ROIC − WACC

-

Criteri di Analisi Fondamentale

Superati (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

Non superati (5)

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

Non disponibili (7)

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

Piotroski F-Score

5/9

Segnali misti: alcune aree necessitano attenzione

score
criteria

Qualità degli Utili

2.53

Alta qualità: utili supportati da cash

Diluizione Azionaria

1.4%

Numero di azioni stabile

Governance

Team Dirigenziale

NomeRuoloEtà
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-

Rischio Audit

2

Rischio CdA

10

Rischio Compensi

10

Rischio Diritti Azionisti

10

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Ultime Notizie

Ultime notizie per BGC, da Markets Gazette.

Nessuna notizia recente per BGC.