BGC Group, Inc. (BGC)

割高

Financial ServicesCapital MarketsUnited States

ファンダメンタル

株価

$11.53

時価総額

$5.48B

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パート1 · 企業の価値

概要

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

Compare

Generated on 2026年9月18日 with claude-haiku-4-5 — shared with all users

Marex Group plcMRX

P/E: 53.3Score: 70Market cap: $5.02B

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.

Tradeweb Markets Inc.TW

P/E: 24.1Score: 77Market cap: $0

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.

CME Group Inc.CME

P/E: 22.2Score: 72Market cap: $17.92B

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.

TP ICAP Group plcTCAP

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.

Compagnie Financière Tradition SACFT

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.

情報源: BGC Group, Inc. — Form 10-K, fiscal year 2024 (SEC EDGAR)TP ICAP Group PLC (TCAP) — London Stock Exchange company page Compagnie Financière Tradition (SWX: CFT) — company overview Marex Group plc (MRX) — Nasdaq listing page

貸借対照表と流動性

売上高

$2.75B

直近12か月（2026/6/30まで）

純利益

$199M

直近12か月（2026/6/30まで）

フリーキャッシュフロー

$373M

自己資本合計

$972M

負債合計

$3.27B

流動比率

1.29

利払い倍率

負債/EBITDA

一株当たり利益（EPS）

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

銀行割高

適正価値

$6.93

現在株価

$11.53

安全マージン

-66.5%

適正価値レンジ

$4.50 - $9.35

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$15.50

ディスカウンテッド・キャッシュフロー（DCF）:この種の企業には適用されません

利益倍率（P/E）:$3.24

グレアムの成長公式:この種の企業には適用されません

収益力価値（EPV）:この種の企業には適用されません

正当化されたP/B:$5.11

配当割引モデル（ゴードン）:$1.38

P/FFO（運用から生まれる資金）:この種の企業には適用されません

中間サイクル利益:この種の企業には適用されません

売上高倍率:この種の企業には適用されません

アナリスト・コンセンサス:強い買い (5B / 1H / 0S)

直近の決算サプライズ:+3.43%

バリュエーション指標

P/E レシオ

28.12

ROE

15.9%

P/B レシオ

P/FCF

粗利益率

ROIC

収益性レーダー

価値創造（経済的モート）

ROIC

WACC

7.4%

ROIC − WACC

ファンダメンタル分析基準

合格（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

不合格（3）

EPS CAGR 1.61%
Low reliance on intangibles
DCF valuation (Unknown)

データなし（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

Piotroski F-スコア

5/9

まちまちのシグナル：一部の領域に注意が必要

score

criteria

利益の質

2.53

高品質：利益はキャッシュに裏付けられている

株式希薄化

1.4%

株式数は安定している

機関投資家の保有

ガバナンス

経営陣

氏名	役職	年齢
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	-

監査リスク

取締役会リスク

報酬リスク

株主権利リスク

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容：テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

年次報告書（10-K）
事業内容、財務実績、リスクをまとめた年次の概要。
提出日: 2026-03-02
書類を見る
四半期報告書（10-Q）
直近3か月間の業績に関する最新情報。
提出日: 2026-08-10
書類を見る
臨時報告書（8-K）
経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。
提出日: 2026-09-28
書類を見る

via SEC EDGAR

業績推移

via SEC EDGAR

Latest News

Recent headlines for BGC, sourced from Markets Gazette.

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