BGC Group, Inc. (BGC) Stock Price & Analysis
BGC Group, Inc. (BGC) closed at USD 11.6 on Thursday, October 15, 2026, up 0.78% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 11.51; the Oct 15, 2026 session ranged USD 11.27–11.65 on volume of 2,059,171 shares. Market capitalization is $5.41B, with a 52-week range of USD 8.27–12.89 (NMS). Source: Nexqual, retrieved October 16, 2026 at 05:20 UTC.
Also available as compact Markdown for AI agents: nexqual.com/BGC.md
Key facts (BGC)
- Last four reported quarters (through Jun 30, 2026): revenue $3.29B, net income $199M (6.0% margin), free cash flow $484M (SEC filings).
- Valuation: P/E 27.2x (avg 51.4x at the last 3 fiscal year-ends), net debt $1.01B.
- Analysts: Buy (mean 1.50 on a 1–5 scale) (2 analysts), mean target USD 16 (range 16–16).
- Total return with dividends: 1Y +28.5% vs S&P 500 +18.1%; 5Y +118.9% vs S&P 500 +85.1%.
- Next earnings: 2026-11-05, EPS estimate USD 0.34, revenue estimate $825M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (BGC)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $2.02B | $1.80B | $2.03B | $2.26B | $2.94B | $3.29B |
| Net income | $153M | $58.9M | $38.8M | $123M | $155M | $199M |
| EPS (diluted) | $0.32 | $0.13 | $0.07 | $0.25 | $0.31 | — |
| Free cash flow | $407M | $214M | $390M | $286M | $373M | $484M |
| Net margin | 7.6% | 3.3% | 1.9% | 5.4% | 5.3% | 6.0% |
| Revenue growth | -2.0% | -10.9% | +12.8% | +11.7% | +30.0% | — |
| Cash + short-term investments | $554M | $485M | $656M | $712M | $852M | — |
| Total debt | $1.06B | $1.05B | $1.18B | $1.34B | $1.80B | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (BGC)
P/E 27.2x · P/S 1.6x · EV/Sales 1.9x · P/FCF 11.2x · P/B 4.9x · FCF yield 8.96% · Earnings yield 3.68% · Dividend yield (paid, TTM) 0.72% · Buyback yield (TTM) 4.15% · Net debt $1.01B · EV $6.41B
P/E at fiscal year-ends: Dec 2025 27.7x, Dec 2024 35.2x, Dec 2023 91.2x.
Analysts (BGC)
Consensus Buy (mean 1.50 on a 1–5 scale), 2 analysts; mean target USD 16 (low 16, high 16).
Total return (dividends reinvested) (BGC)
| 1Y (from 2025-10-16) | 5Y (from 2021-10-11) | |
|---|---|---|
| Total return | +28.5% | +118.9% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | +28.6% | +16.9% |
| Volatility (annualized) | 33.0% | 38.1% |
| Max drawdown | -19.7% (Jun 2026→Aug 2026) | -43.1% (Oct 2021→May 2022) |
Key Statistics (as of October 16, 2026 at 05:20 UTC)
| Price | USD 11.6 |
|---|---|
| Change | ▲ 0.78% (up) |
| Previous Close | USD 11.51 |
| Open | USD 11.65 |
| Day Range | USD 11.27 – 11.65 |
| 52-Week Range | USD 8.27 – 12.89 |
| Volume | 2,059,171 shares |
| Market Cap | $5.41B |
| Exchange | NMS |
Technical Analysis (BGC)
Nexqual's technical model rates BGC "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 16, 2026 at 05:20 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 45.77 (neutral) |
| vs SMA50 | Below (USD 11.65) |
| MACD | -0.09 (negative) |
Analyst Ratings (BGC)
Wall Street analysts rate BGC "Buy" based on 2 analysts, with a mean price target of USD 16 (range USD 16–16), per Nexqual as of October 16, 2026 at 05:20 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 2 |
| Mean Target | USD 16 |
| High Target | USD 16 |
| Low Target | USD 16 |
| Buy / Hold / Sell | 2 / 0 / 0 |
Earnings (BGC)
| Next Earnings Date | 2026-11-05 |
|---|---|
| EPS Estimate | USD 0.34 |
| Revenue Estimate | $824.83M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.35 vs est 0.34 ▲ beat |
| 2026-03-31 | USD 0.41 vs est 0.41 ▲ beat |
| 2025-12-31 | USD 0.31 vs est 0.29 ▲ beat |
| 2025-09-30 | USD 0.29 vs est 0.28 ▲ beat |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Financials & Fundamentals (BGC)
| Total Revenue | $3.16B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +8.30% |
| Gross Margin | +91.67% |
| Operating Margin | +9.04% |
| Profit Margin | +6.29% |
| ROE | +15.88% |
| Debt / Equity | 1.57 |
| Current Ratio | 1.51 |
| Total Cash | $881.12M |
| Total Debt | $2.00B |
| Free Cash Flow (fiscal year ended Dec 2025, SEC 10-K) | $372.87M (12.7% of revenue) |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Financial Health Score (BGC)
Nexqual rates BGC Group, Inc.'s overall financial health "Solid" across five dimensions, as of October 16, 2026 at 05:20 UTC.
| Growth | Strong — Revenue +30% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 92%, operating 9% |
| Balance Sheet | Weak — $881M cash vs $2.00B debt |
| Cash Flow | Solid — FCF $373M (FY ended Dec 2025, 10-K), 13% margin |
| Efficiency | Solid — ROE 16%, ROA 3.6% |
Ownership (BGC)
| Insider Ownership | +0.79% |
|---|---|
| Institutional Ownership | +89.40% |
| Shares Outstanding | 356.72M |
| Float | 339.73M |
| Short % of Float | +3.29% |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Leadership (BGC)
BGC Group, Inc. is led by Sean A. Windeatt (age 52), COO & Co-CEO, per Nexqual as of October 16, 2026 at 05:20 UTC.
| COO & Co-CEO | Sean A. Windeatt (age 52) |
|---|---|
| Executive VP, General Counsel & Chairman of the Board | Stephen Marcus Merkel (age 66) |
| Executive VP & CFO | Jason Williams Hauf (age 56) |
| Senior Managing Director & Chief Human Resources Officer | Margaret Belden |
Major Backers & Investors (BGC)
Notable institutional backers of BGC Group, Inc. include Rubric Capital Management LP, FMR, LLC, Fidelity, according to Nexqual as of October 16, 2026 at 05:20 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Rubric Capital Management LP | 6.67% |
| FMR, LLC | 2.97% |
| Fidelity | 2.16% |
| Boston Partners | 2.03% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 25.14% |
| Vanguard Group | 21.52% |
| State Street | 4.3% |
| Geode Capital | 2.73% |
| Nuveen | 2.59% |
| Dimensional Fund Advisors | 2.31% |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| RIOT | Riot Platforms, Inc. | USD 15.5 | ▼ 7.02% |
| VIRT | Virtu Financial, Inc. | USD 57.41 | ▲ 2.63% |
| PJT | PJT Partners Inc. | USD 136.12 | ▼ 0.61% |
| MKTX | MarketAxess Holdings, Inc. | USD 164.54 | ▲ 0.05% |
| WULF | TeraWulf Inc. | USD 12.62 | ▼ 4.47% |
| FIGR | Figure Technology Solutions, In | USD 27.67 | ▲ 1.54% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:20 UTC. This page is informational and not investment advice.
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