BGC Group, Inc. (BGC) Stock Analysis
Range Bound setup
Financial Services · Capital Markets
Hold if already holding. Not a fresh buy at $11.31, but acceptable to hold if already in. Reason: Leverage penalty (D/E 1.6): -1.0.
BGC Group is a global inter-dealer broker and financial technology company in financial markets (rates, credit, FX, equities) and energy/commodities/shipping (ECS), operating via voice, hybrid, and Fenics fully-electronic platforms. Fenics represented 22.4% of total 2025... Read more
Hold if already holding. Not a fresh buy at $11.31, but acceptable to hold if already in. Reason: Leverage penalty (D/E 1.6): -1.0. Chart setup: RSI 53 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 6.6/10, moderate confidence.
Passes 8/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 71d clear, semi cycle peak clear, materials cycle peak clear). Suitability: moderate.
Recent Developments — BGC Group, Inc.
Latest news
- A Look At BGC Group (BGC) Valuation As Optimism Builds Ahead Of Expected Earnings Beat - simplywall.st — simplywall.st positive
- BGC or MKTX: Which Is the Better Value Stock Right Now? - Yahoo Finance — Yahoo Finance positive
- BGC Group earnings on deck: Can 37% growth streak continue? By Investing.com - Investing.com Australia — Investing.com Australia positive
- BGC Group earnings on deck: Can 37% growth streak continue? By Investing.com - Investing.com Nigeria — Investing.com Nigeria positive
- BGC Group earnings on deck: Can 37% growth streak continue? - Investing.com UK — Investing.com UK positive
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- LOWCustomertop-10 customers24%10-K Item 1: 'our top ten customers, collectively, accounted for approximately 23.6% of our total revenue on a consolidated basis'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker·2 ceiling hits
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Analyst Consensus
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $11.31, but acceptable to hold if already in. Reason: Leverage penalty (D/E 1.6): -1.0. Chart setup: RSI 53 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Target $13.17 (+16.4%), stop $10.63 (−6.4%), A.R:R 2.4:1. Score 6.6/10, moderate confidence.
Take-profit target: $13.17 (+16.4% upside). Target $13.17 (+16.4%), stop $10.63 (−6.4%), A.R:R 2.4:1. Stop-loss: $10.63.
Leverage penalty (D/E 1.6): -1.0.
BGC Group, Inc. trades at a P/E of 30.8 (forward 7.1). TrendMatrix value score: 8.6/10. Verdict: Hold.
6 analysts cover BGC with a consensus score of 4.2/5. Average price target: $16.
What does BGC Group, Inc. do?BGC Group is a global inter-dealer broker and financial technology company in financial markets (rates, credit, FX,...
BGC Group is a global inter-dealer broker and financial technology company in financial markets (rates, credit, FX, equities) and energy/commodities/shipping (ECS), operating via voice, hybrid, and Fenics fully-electronic platforms. Fenics represented 22.4% of total 2025 revenues; post-OTC Global acquisition, BGC is the world's largest energy, commodities, and shipping broker by revenue.