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BGC Group, Inc. (BGC) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

BGC Group, Inc.

BGCMarket cap $5.63BPrice $11.8

Country🇺🇸United States

SectorFinancials

IndustryCapital Markets

BGC Group runs financial marketplaces where banks, hedge funds, and institutions trade bonds, derivatives, and other complex products. Its brokers still close massive deals by phone and screen, blending old-school Wall Street hustle with electronic trading technology.

In Bastion Portfolios?

52W Return+30%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+17%9

Revenue Forecast

Rev CAGR (1y)+23%8

Rev CAGR (3y)+11%7

Rev CAGR (5y)+7%6

Earnings Forecast

EPS Growth Y+1+369%10

EPS Growth Y+2+11%7

EPS Growth Y+3+2%4

Quality

Margins

EBIT Margin0%8

Net Income Margin6%4

Free Cash Flow Margin15%7

Debt

Net Debt/EBITDAna–

Efficiency

ROE19%8

ROA4%5

Earnings Stability55

GEAR+STRONG73

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)89

P/E Ratio (Forward 3y)79

P/BV5.13

EV Multiples

EV/EBITDA Fwd09

EV/EBIT Fwd09

Yield

Free Cash Flow Yield0.0%3

Dividend Yield0.7%2

Momentum

Short term

1 month return-3%6

3 month return+7%8

YTD return+33%9

Mid term

Price vs 52wHigh92%9

1 year return+30%8

Long term

3 year return+119%8

5 year return+126%8

Risk Shield

Price Risk

Beta1.04

Volatility33%6

Free Cash Flow

Free Cash Flow Margin15%7

Free Cash Flow Yield0.0%3

Quality

ROCE5%5

Earnings Stability55

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

BGCBGC Group

Revenue FY25$2.8B

GROWTH RATING↗

STRONG69 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+17%9

Revenue, next 1Y+23%8

Revenue, next 3Y, CAGR+11%7

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+369%10

EPS growth, FY27E+11%7

EPS growth, FY28E+2%4

GROWTH ASSESSMENT

STRENGTHS

It out-grows 69% of companies worldwide.

Revenue grew 17%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 11%/yr over the next 3 years, ahead of most of the market.7/10

Earnings are set to grow in step with sales (EPS about 11%/yr vs revenue 11%/yr).

WATCH

Revenue grew 17%/yr over the last 3 years; forecasts see it cooling to 11%/yr.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG85 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return+7%8

YTD return+33%9

MID & LONG-TERM▾SCORE

% of 52-week high92%9

1-year return+30%8

3-year return+119%8

5-year return+126%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +119% over three years and +126% over five, ahead of 70% of the market.

It's up 30% over the past year, now 8% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+7%) and so far this year (+33%).

WATCH

Returns sit at the market level over the past month (-3%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on BGC Group, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

BGCBGC Group

Revenue FY25$2.8B

GROWTH RATING↗

STRONG69 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+17%9

Revenue, next 1Y+23%8

Revenue, next 3Y, CAGR+11%7

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+369%10

EPS growth, FY27E+11%7

EPS growth, FY28E+2%4

GROWTH ASSESSMENT

STRENGTHS

It out-grows 69% of companies worldwide.

Revenue grew 17%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 11%/yr over the next 3 years, ahead of most of the market.7/10

Earnings are set to grow in step with sales (EPS about 11%/yr vs revenue 11%/yr).

WATCH

Revenue grew 17%/yr over the last 3 years; forecasts see it cooling to 11%/yr.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG85 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return+7%8

YTD return+33%9

MID & LONG-TERM▾SCORE

% of 52-week high92%9

1-year return+30%8

3-year return+119%8

5-year return+126%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +119% over three years and +126% over five, ahead of 70% of the market.

It's up 30% over the past year, now 8% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+7%) and so far this year (+33%).

WATCH

Returns sit at the market level over the past month (-3%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on BGC Group, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community