Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BGC
HoldPremium GrowerBGC Group, Inc. · Financial Services · United States · $5.8B · Avg Vol: $33M/d
COMPANY DESCRIPTION
BGC Group, Inc. is a global financial technology and brokerage company, offering integrated electronic and voice brokerage services across a broad spectrum of financial products, including fixed income, foreign exchange, and equities. The company leverages proprietary technology and a hybrid brokerage model to provide deep liquidity and execution for institutional clients, benefiting from strong network effects within its marketplaces. BGC holds a significant position in inter-dealer brokerage services, particularly for complex and less liquid financial instruments.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 1.8B | 2.0B | 2.2B | 2.9B | 17.6% | 3.2B | 3.4B | 3.6B | 11.9% |
| EPS | 0.33 | 0.13 | 0.08 | 0.26 | 0.31 | -1.6% | 0.40 | 0.37 | 0.41 | 15.5% |
| Shares | — | 371.7M | 499.5M | 483.7M | 472.6M | +27.1% | 366.0M | — | — | — |
| Debt | — | 1.2B | 1.3B | 1.5B | 2.0B | 18.0% | 2.0B | — | — | — |
| Equity | — | 669.6M | 885.1M | 898.5M | 972.5M | 13.2% | — | — | — | — |
| Op CF | — | 224.4M | 405.2M | 315.4M | 394.4M | 20.7% | 504.1M | — | — | — |
| Inv CF | — | -53.3M | -90.7M | -97.0M | -282.6M | — | — | — | — | — |
| Fin CF | — | -233.2M | -146.9M | -149.0M | 21.2M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BGC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BGC | BGC Group, Inc.(you) | $5.8B | 57 | Hold |
| MC | Moelis & Company | $5.1B | 58 | Hold |
| PIPR | Piper Sandler Companies | $5.3B | 53 | Hold |
| SNEX | StoneX Group Inc. | $8.3B | 55 | Hold |
| MIAX | Miami International Holdings, Inc. | $4.3B | 54 | Hold |
| PJT | PJT Partners Inc. | $7.8B | 61 | Hold |
| SF | Stifel Financial Corp. | $12.3B | 59 | Hold |
| JEF | Jefferies Financial Group Inc. | $10.8B | 45 | Hold |
| MKTX | MarketAxess Holdings Inc. | $5.7B | 31 | Sell |
| LAZ | Lazard, Inc. | $4.3B | 37 | Hold |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%