BGC Group Inc. (BGC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
BGC Group Inc. stock (BGC) is currently trading at $9.44. BGC Group Inc. PE ratio is 30.42. BGC Group Inc. PS ratio (Price-to-Sales) is 1.59. Analyst consensus price target for BGC is $14.50. WallStSmart rates BGC as Underperform.
- BGC PE ratio analysis and historical PE chart
- BGC PS ratio (Price-to-Sales) history and trend
- BGC intrinsic value — DCF, Graham Number, EPV models
- BGC stock price prediction 2025 2026 2027 2028 2029 2030
- BGC fair value vs current price
- BGC insider transactions and insider buying
- Is BGC undervalued or overvalued?
- BGC Group Inc. financial analysis — revenue, earnings, cash flow
- BGC Piotroski F-Score and Altman Z-Score
- BGC analyst price target and Smart Rating
BGC Group Inc.
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BGC Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · BGC Group Inc. (BGC)
BGC trades 313% above its Graham fair value of $2.11, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
BGC Group Inc. (BGC) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, revenue growth, institutional own.. Concerns around peg ratio and operating margin. Mixed signals suggest waiting for clearer direction before acting.
BGC Group Inc. (BGC) Key Strengths (4)
Revenue surging 32.00% year-over-year
83.28% of shares held by major funds and institutions
Paying $1.59 for every $1 of annual revenue
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
BGC Group Inc. (BGC) Areas to Watch (6)
Losing money on operations
Earnings declining -42.30%, profits shrinking
Very expensive relative to growth, significant premium
Premium pricing at 4.6x book value
Thin profit margins with limited profitability
Moderate profitability with room for improvement
Supporting Valuation Data
BGC Group Inc. (BGC) Detailed Analysis Report
Overall Assessment
This company scores 49/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 4 register as strengths (avg 8.8/10) while 6 fall into concern territory (avg 2.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, Institutional Own., Price/Sales. Valuation metrics including Price/Sales (1.59) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 32.00%.
The Bear Case
The primary concerns are Operating Margin, EPS Growth, PEG Ratio. Some valuation metrics including PEG Ratio (3.60), Price/Book (4.58) suggest expensive pricing. Growth concerns include EPS Growth at -42.30%, which may limit upside. Profitability pressure is visible in Return on Equity at 13.20%, Operating Margin at -7.64%, Profit Margin at 5.50%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 13.20% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 32.00% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BGC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BGC's Price-to-Sales ratio of 1.59x trades at a deep discount to its historical average of 32.83x (31th percentile). The current valuation is 100% below its historical high of 389.12x set in Nov 2010, and 106% above its historical low of 0.77x in Jan 2013.
WallStSmart Analysis Synopsis
Data-driven financial summary for BGC Group Inc. (BGC) · FINANCIAL SERVICES › CAPITAL MARKETS
The Big Picture
BGC Group Inc. is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 2.8B with 32% growth year-over-year. Profit margins are thin at 5.5%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue growing at 32% YoY, reaching 2.8B. This pace significantly outperforms most CAPITAL MARKETS peers.
Generating 141M in free cash flow and 159M in operating cash flow. Earnings are translating into actual cash generation.
Earnings fell 42% YoY while revenue grew 32%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Margin expansion: can BGC Group Inc. push profit margins above 15% as the business scales?
Growth sustainability: can BGC Group Inc. maintain 32%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor CAPITAL MARKETS industry trends, competitive moves, and regulatory changes that could impact BGC Group Inc. .
Bottom Line
BGC Group Inc. is a high-conviction growth story with revenue accelerating at 32% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 5.5% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 2:28:54 PM
About BGC Group Inc. (BGC)
NASDAQ
FINANCIAL SERVICES
CAPITAL MARKETS
USA
BGC Group Inc. (BGC) is a leading global brokerage and financial technology firm that specializes in fixed income, foreign exchange, and derivatives markets. With a strong reputation for its inter-dealer broking capabilities, BGC leverages sophisticated technological platforms to provide innovative solutions that enhance market liquidity and cater to its diverse clientele, which includes financial institutions, hedge funds, and corporations. The company's commitment to operational excellence and sustainable growth solidifies its competitive position within the dynamic financial services sector, making it a compelling choice for institutional investors seeking exposure to a forward-thinking market leader.