BGC Group, Inc. (BGC)
SurévaluéFondamental
68
Prix
$11.53
Capitalisation boursière
$5.48B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 18 septembre 2026 with claude-haiku-4-5 — shared with all users
Competes for the same energy, commodities and financial-market execution business, hiring from the same pool of brokers and serving the same trading desks BGC's energy and commodities division covers.
Electronic trading venue for rates and credit that takes the same institutional order flow BGC's Fenics platforms aim to intermediate, shifting voice-brokered volume onto screens.
Named in BGC's 10-K as the exchange competitor for interest-rate and FX futures and options, and the direct rival of BGC's own FMX futures exchange for US Treasury and SOFR volume.
The largest diversified inter-dealer broker and the first competitor BGC names in its 10-K, matching it desk for desk in rates, credit, FX, energy and commodities brokerage for the same bank and institutional dealers.
The other publicly listed global inter-dealer broker named by BGC itself, brokering the same over-the-counter interest-rate, currency, credit and commodity products for the same dealer clients.
Bilan & Liquidités
Chiffre d'affaires
$2.75B
12 derniers mois (au 30/06/2026)
Résultat net
$199M
12 derniers mois (au 30/06/2026)
Flux de trésorerie libre
$373M
Capitaux propres totaux
$972M
Passif total
$3.27B
Ratio de liquidité général
1.29
Couverture des intérêts
-
Dette/EBITDA
-
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$6.93
Prix actuel
$11.53
Marge de sécurité
-66.5%
Fourchette de juste valeur
$4.50 - $9.35
Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
28.12
ROE
15.9%
Ratio P/B
-
P/FCF
-
Marge brute
-
ROIC
-
Radar de rentabilité
Création de valeur (avantage concurrentiel)
ROIC
-
WACC
7.4%
ROIC − WACC
-
Critères d'analyse fondamentale
Réussi (15)
- EPS shows upward trend
- Price CAGR 6.28%
- Debt/Equity ratio
- Positive Free Cash Flow
- CapEx intensity
- Return on Tangible Assets
- ROE 19.2%
- Revenue Growth 5Y 7.4%
- Analyst Consensus 83% Buy
- Earnings Surprise avg 2.8%
- PEG Ratio 0.89
- Earnings Quality (OCF/NI) 2.53
- Share Dilution 1.4%
- Net Margin Trend 7.2% vs 7.1%
- Piotroski F-Score 5/9
Échoué (3)
- EPS CAGR 1.61%
- Low reliance on intangibles
- DCF valuation (Unknown)
Indisponible (10)
- ROIC NaN%
- Gross Margin NaN%
- P/FCF NaN
- P/B Ratio NaN
- Dividend Payout NaN%
- Operating Margin NaN%
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Price below Graham Number
Score F de Piotroski
Signaux mixtes : certains domaines nécessitent attention
Qualité des bénéfices
Qualité élevée : bénéfices soutenus par la trésorerie
Dilution du capital
Le nombre d'actions est stable
Participations institutionnelles
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| Mr. Stephen Marcus Merkel | Executive VP, General Counsel & Chairman of the Board | 66 |
| Mr. Sean A. Windeatt | COO & Co-CEO | 52 |
| Mr. Jean-Pierre Aubin | Co-Chief Executive Officer | 57 |
| Mr. John Joseph Abularrage | Co-Chief Executive Officer | 47 |
| Mr. Jason Williams Hauf | Executive VP & CFO | 56 |
| Mr. Jason Chryssicas | Head of Investor Relations | 39 |
| Ms. Margaret Belden | Senior Managing Director & Chief Human Resources Officer | - |
| Mr. Louis James Scotto | Chief Executive Officer of FMX | 74 |
| Mr. John Battaglia | Senior VP & Head of Carbon Markets | - |
| Mr. Arran Rowsell | Head of Credit Strategy in London | - |
Risque d'audit
2
Risque du conseil
10
Risque de rémunération
10
Risque droits des actionnaires
10
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Documents
- Voir le document
Rapport annuel (10-K)
Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.
Déposé le 2026-03-02
- Voir le document
Rapport trimestriel (10-Q)
Une mise à jour de la performance financière des trois derniers mois.
Déposé le 2026-08-10
- Voir le document
Rapport d'événement important (8-K)
Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.
Déposé le 2026-09-28
via SEC EDGAR
Historique des résultats
via SEC EDGAR
Latest News
Recent headlines for BGC, sourced from Markets Gazette.