Is BGC Group, Inc. (BGC) Overvalued?
We dive into why BGC Group, Inc. (BGC) could be considered overvalued on 2026-07-28, based on AAII’s Value Score and Grade.Michael Rose
A+ Stock Grade Summary:
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COMPANY SUMMARY
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.
Commentary & Analysis
Why BGC Group, Inc.’s (BGC) Stock Is Down 7.64%
As of Monday, June 29, BGC Group, Inc.’s BGC share price has dipped by 7.64%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Which Is a Better Investment, BGC Group, Inc. or eToro Group Ltd. Stock?
Learn more about whether BGC Group, Inc. or eToro Group Ltd. is a better investment based on AAII's A+ Investor grades, which compare both companies' key financial metrics.Rosalio Madrigal
What You Need to Know About BGC Group, Inc.'s Q2 Earnings
BGC Group, Inc.'s fiscal Q2 earnings report was released on Thursday, May 07. Let's dive in to see if (BGC) missed or beat analyst's expectations.Tudor Pop
Which Is a Better Investment, BGC Group, Inc. or Houlihan Lokey, Inc. Stock?
Learn more about whether BGC Group, Inc. or Houlihan Lokey, Inc. is a better investment based on AAII's A+ Investor grades, which compare both companies' key financial metrics.Jenna Brashear
Financial Summary
| Share Statistics | BGC | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $5,445.3 | $2,836.7 | 68% |
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| Shares Out (Mil) | 479.2 | 74.1 | 88% |
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| Institutional Ownership | 98.6% | 79.1% | 80% |
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| Float (Mil) | 360.2 | 69.7 | 82% |
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| Beta | 0.94 | 0.94 | 56% |
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| Avg Daily Volume (000s) | 2,199 | 445 | 83% |
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| Price Change (52-week) |
18.5% | 72.7% | 60% |
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| Growth | BGC | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 7.3% | 7.7% | 47% |
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| Net Income (5yr) | 28.0% | 8.9% | 83% |
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| EPS (5yr) | 21.2% | 9.6% | 70 |
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| Dividends (5yr) | (14.0%) | 1.3% | 56% |
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| Cash Flow (5yr) | (13.2%) | 0.9% | 56% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 1 | 2 | 2 | |
| Current EPS | $0.330 | $1.410 | $1.585 | |
| Month Ago EPS | $0.335 | $1.420 | $1.615 | |
| # Rev Up | 1 | 1 | 1 | |
| # Rev Down | 0 | 0 | 1 | |
| Three Months Ago EPS | $0.340 | $1.425 | $1.600 | |
| Year/Year Chg | 96.4% | 356.3% | na | |
| Financials | BGC | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $3,100 | $871 | 67% |
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| Net Income (TTM) (Mil) | $184 | $85 | 67% |
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| EPS (TTM) | $0.371 | $1.000 | 51% |
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| Operating Cash Flow (TTM) (Mil) | $414 | $64 | 69% |
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| Net Cash Flow (TTM) (Mil) | ($183) | $25 | 11% |
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| Long-Term Debt (Q1) (Mil) | $1,972 | $209 | 74% |
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| Enterprise Value (Q1) (Mil) | na | $1,297 | na |
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| Valuation | BGC | Industry Median |
Percentile (All Stocks) |
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| P/B | 5.01 | 2.69 | 78% |
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| P/E | 31.3 | 19.1 | 70% |
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| Dividend Yield | 0.7% | 0.9% | 64% |
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| PEG (5yr hist) | 1.5 | 1.4 | 58% |
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| Ratios | BGC | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 91.7% | 75.0% | 94% |
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| Net Margin | 6.3% | 15.8% | 53% |
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| ROA | 3.4% | 2.1% | 64% |
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| ROE | 17.8% | 13.4% | 76% |
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| Liabilities to Assets | 78.3% | 59.1% | 73% |
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| F-Score | 8 | 5 | 94% |
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BGC Group, Inc. did not pass any screens on 7/31/2026.
