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Stock Research: BGC

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BGC

NSQ:BGC US05541T1016
97
  • Value
    93
  • Growth
    64
  • Safety
    Safety
    32
  • Combined
    90
  • Sentiment
    99
  • 360° View
    360° View
    97
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Company Description

BGC Group, Inc. is a global marketplace and financial technology services company. It operates in fixed income, foreign exchange, energy, commodities, shipping, and equities. Its brands include Fenics, FMX, and BGC. In the last fiscal year, the company had a market cap of $4,813 million, profits of $2,230 million, and revenue of $2,263 million with 4011 employees.

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ANALYSIS: With an Obermatt 360° View of 97 (better than 97% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock BGC are very positive. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for BGC. The consolidated Value Rank has an attractive rank of 93, which means that the share price of BGC is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 93% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 64, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. In addition, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 99. But the company’s financing is risky with a Safety rank of 32. This means 68% of comparable companies have a safer financing structure than BGC. ...read more

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Strongest Rank Leverage
Weakest Rank Sentiment
Country USA
Industry Investment Banking & Brokerage
Size Large
Website bgcg.com
Index
NASDAQ
BGC stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 11-Nov-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
93 63 63 79
Growth
64 79 95 3
Safety
Safety
32 66 13 21
Sentiment
99 82 39 63
360° View
360° View
97 98 52 25
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Metrics Current 2025 2024 2023
Analyst Opinions
85 85 81 34
Opinions Change
50 97 50 96
Pro Holdings
n/a 68 6 75
Market Pulse
89 31 36 14
Sentiment
99 82 39 63
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Metrics Current 2025 2024 2023
Value
93 63 63 79
Growth
64 79 95 3
Safety Safety
32 66 13 21
Combined
90 98 67 11
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
90 89 91 97
Price vs. Earnings (P/E)
90 89 95 97
Price vs. Book (P/B)
41 26 27 50
Dividend Yield
63 28 22 29
Value
93 63 63 79
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Metrics Current 2025 2024 2023
Revenue Growth
61 69 61 12
Profit Growth
42 60 70 34
Capital Growth
59 88 59 14
Stock Returns
83 51 99 31
Growth
64 79 95 3
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Metrics Current 2025 2024 2023
Leverage
23 38 27 27
Refinancing
63 65 57 77
Liquidity
46 76 9 6
Safety Safety
32 66 13 21

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Frequently Asked
Questions

This is a high-quality, high-growth stock with positive sentiment. However, the financing is on the riskier side. It is best for a growth-focused investor willing to accept higher financial risk for potentially higher shareholder returns.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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