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BGC Group, Inc. (BGC)

POSITIVE
Financial ServicesCapital MarketsUnited States

基本面

66

价格

$11.88

市值

$5.60B

第一部分 · 这家公司值多少

概览

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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Who this company fights with for the same customers

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资产负债表与流动性

营收

$2.75B

最近12个月(截至2026/6/30)

净利润

$199M

最近12个月(截至2026/6/30)

自由现金流

$373M

股东权益合计

$972M

负债合计

$3.27B

流动比率

1.29

利息覆盖率

-

债务/EBITDA

-

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

合理估值

公允价值

$10.87

当前价格

$11.88

安全边际

-9.3%

公允价值区间

$7.07 - $14.68

估算方法

Analyst Target:$15.50
DCF:-
PE-based:$3.09
Graham Growth:$20.59
EPV:$5.99
分析师共识:强力买入 (5B / 1H / 0S)
最近财报超预期:+3.43%

估值指标

市盈率(P/E)

29.15

ROE

15.9%

市净率(P/B)

3.96

P/FCF

9.03

毛利率

-

ROIC

-

盈利能力雷达图

Value Creation (Economic Moat)

ROIC

-

WACC

7.2%

ROIC − WACC

-

基本面分析标准

通过(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

未通过(5)

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

不可用(7)

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

Piotroski F-评分

5/9

信号混杂:部分领域需关注

score
criteria

盈利质量

2.53

高质量:盈利有现金流支撑

股权稀释

1.4%

股份数量稳定

公司治理

管理团队

姓名职位年龄
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-

审计风险

2

董事会风险

10

薪酬风险

10

股东权利风险

10

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

Latest News

Recent headlines for BGC, sourced from Markets Gazette.

No recent news for BGC.