BGC Group, Inc. (BGC) — Stock Score Summary

BGC Group, Inc. (BGC) has a MoatMap StockRank of 78/100 based on Quality (61/100), Value (22/100), and Momentum (78/100) factor scores. The current signal is BUY. BGC Group benefits from financial market volatility and the expansion of its FENICS platform, but it does not align with our physical macro themes like energy, packaging, or commodities.

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.

Key Financial Metrics

Price$10.97
Market Cap$5.0B
P/E (TTM)28.54
P/E (Forward)6.54
Price/Book4.60
Return on Equity14.6%
Return on Invested Capital10.3%
Debt/Equity157.30
Gross Margin91.7%
Operating Margin12.1%
Revenue Growth44.3%
Dividend Yield0.8%

BGC Group, Inc. operates in the Capital Markets industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is BGC Group, Inc.’s (BGC) StockRank?
MoatMap’s StockRank for BGC Group, Inc. (BGC) is 78/100, with a Buy signal. It is a composite of Quality (61), Value (22), and Momentum (78) factor ranks across MoatMap’s 19,000+ stock universe.
Does BGC Group, Inc. have an economic moat?
BGC Group, Inc. (BGC) has a Quality factor score of 61/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is BGC Group, Inc. a buy, hold, or sell?
MoatMap’s current signal for BGC Group, Inc. (BGC) is Buy, based on a StockRank of 78/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is BGC Group, Inc. in?
BGC Group, Inc. (BGC) operates in the Financial Services sector, specifically the Capital Markets industry (United States).
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