BGC Group Net Income
| BGC Stock | 9.24 0.13 1.43% |
As of the 3rd of February, BGC owns the coefficient of variation of 16252.39, and Market Risk Adjusted Performance of 0.009. BGC Group technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.
BGC Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.972 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 146 M | 153.3 M | |
| Net Income From Continuing Ops | 141.7 M | 94.6 M | |
| Net Income Applicable To Common Shares | 56 M | 72 M | |
| Net Income Per Share | 0.31 | 0.26 | |
| Net Income Per E B T | 0.66 | 0.76 |
BGC | Net Income | Build AI portfolio with BGC Stock |
Analyzing BGC's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing BGC's current valuation and future prospects.
Latest BGC's Net Income Growth Pattern
Below is the plot of the Net Income of BGC Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in BGC Group financial statement analysis. It represents the amount of money remaining after all of BGC Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is BGC's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BGC's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 126.99 M | 10 Years Trend |
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Net Income |
| Timeline |
BGC Net Income Regression Statistics
| Arithmetic Mean | 86,708,012 | |
| Coefficient Of Variation | 74.68 | |
| Mean Deviation | 57,716,485 | |
| Median | 51,475,000 | |
| Standard Deviation | 64,750,488 | |
| Sample Variance | 4192.6T | |
| Range | 205.2M | |
| R-Value | 0.39 | |
| Mean Square Error | 3784.4T | |
| R-Squared | 0.15 | |
| Significance | 0.12 | |
| Slope | 5,028,298 | |
| Total Sum of Squares | 67082T |
BGC Net Income History
Other Fundumenentals of BGC Group
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
BGC Net Income component correlations
BGC Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for BGC is extremely important. It helps to project a fair market value of BGC Stock properly, considering its historical fundamentals such as Net Income. Since BGC's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BGC's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BGC's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Investment Banking & Brokerage sector continue expanding? Could BGC diversify its offerings? Factors like these will boost the valuation of BGC. Projected growth potential of BGC fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every BGC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.887 | Dividend Share 0.08 | Earnings Share 0.33 | Revenue Per Share | Quarterly Revenue Growth 0.312 |
Investors evaluate BGC Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating BGC's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause BGC's market price to deviate significantly from intrinsic value.
It's important to distinguish between BGC's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BGC should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, BGC's market price signifies the transaction level at which participants voluntarily complete trades.
BGC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BGC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BGC.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in BGC on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding BGC Group or generate 0.0% return on investment in BGC over 90 days. BGC is related to or competes with PJT Partners, Lazard, Moelis, Virtu Financial, Stonex, Associated Banc, and Raymond James. General Cable Corporation develops, designs, manufactures, markets, and distributes copper, aluminum, and fiber optic wi... More
BGC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BGC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BGC Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.61 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 6.73 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 2.45 |
BGC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BGC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BGC's standard deviation. In reality, there are many statistical measures that can use BGC historical prices to predict the future BGC's volatility.| Risk Adjusted Performance | 0.0095 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0) |
BGC February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0095 | |||
| Market Risk Adjusted Performance | 0.009 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.53 | |||
| Downside Deviation | 1.61 | |||
| Coefficient Of Variation | 16252.39 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.16 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 6.73 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 2.45 | |||
| Downside Variance | 2.58 | |||
| Semi Variance | 2.33 | |||
| Expected Short fall | (1.13) | |||
| Skewness | (0.30) | |||
| Kurtosis | 0.1139 |
BGC Group Backtested Returns
At this point, BGC is not too volatile. BGC Group retains Efficiency (Sharpe Ratio) of 0.0247, which signifies that the company had a 0.0247 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for BGC, which you can use to evaluate the volatility of the firm. Please confirm BGC's market risk adjusted performance of 0.009, and Coefficient Of Variation of 16252.39 to double-check if the risk estimate we provide is consistent with the expected return of 0.0359%. BGC has a performance score of 1 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.92, which signifies possible diversification benefits within a given portfolio. BGC returns are very sensitive to returns on the market. As the market goes up or down, BGC is expected to follow. BGC Group at this moment owns a risk of 1.45%. Please confirm BGC Group mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to decide if BGC Group will be following its current price history.
Auto-correlation | 0.58 |
Modest predictability
BGC Group has modest predictability. Overlapping area represents the amount of predictability between BGC time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BGC Group price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current BGC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
BGC Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, BGC Group reported net income of 126.99 M. This is 76.44% lower than that of the Capital Markets sector and notably lower than that of the Financials industry. The net income for all United States stocks is 77.76% higher than that of the company.
BGC Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BGC's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BGC could also be used in its relative valuation, which is a method of valuing BGC by comparing valuation metrics of similar companies.BGC is currently under evaluation in net income category among its peers.
BGC ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, BGC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BGC's managers, analysts, and investors.Environmental | Governance | Social |
BGC Institutional Holders
Institutional Holdings refers to the ownership stake in BGC that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of BGC's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing BGC's value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 5.5 M | Charles Schwab Investment Management Inc | 2025-06-30 | 4.7 M | Private Capital Management, Llc | 2025-06-30 | 4.1 M | Northern Trust Corp | 2025-06-30 | 3.7 M | Soros Fund Management Llc | 2025-06-30 | 3.6 M | Jpmorgan Chase & Co | 2025-06-30 | 3.3 M | Private Management Group Inc | 2025-06-30 | 3.3 M | Bank Of America Corp | 2025-06-30 | 3.1 M | Principal Financial Group Inc | 2025-06-30 | 2.9 M | Blackrock Inc | 2025-06-30 | 54 M | Vanguard Group Inc | 2025-06-30 | 42.6 M |
BGC Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0312 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 5.26 B | |||
| Shares Outstanding | 359.29 M | |||
| Shares Owned By Insiders | 0.86 % | |||
| Shares Owned By Institutions | 85.67 % | |||
| Number Of Shares Shorted | 11.6 M | |||
| Price To Earning | (5.90) X | |||
| Price To Book | 4.42 X | |||
| Price To Sales | 1.64 X | |||
| Revenue | 2.21 B | |||
| Gross Profit | 2.4 B | |||
| EBITDA | 345.65 M | |||
| Net Income | 126.99 M | |||
| Cash And Equivalents | 53.5 M | |||
| Cash Per Share | 1.05 X | |||
| Total Debt | 1.48 B | |||
| Debt To Equity | 877.20 % | |||
| Current Ratio | 2.26 X | |||
| Book Value Per Share | 2.03 X | |||
| Cash Flow From Operations | 315.35 M | |||
| Short Ratio | 5.23 X | |||
| Earnings Per Share | 0.33 X | |||
| Price To Earnings To Growth | 1.22 X | |||
| Target Price | 14.5 | |||
| Number Of Employees | 3.97 K | |||
| Beta | 1.07 | |||
| Market Capitalization | 4.33 B | |||
| Total Asset | 3.59 B | |||
| Retained Earnings | (1.03 B) | |||
| Working Capital | 879.98 M | |||
| Current Asset | 1.74 B | |||
| Current Liabilities | 949.3 M | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 3.59 B | |||
| Last Dividend Paid | 0.08 |
About BGC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BGC Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BGC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BGC Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether BGC Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BGC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bgc Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bgc Group Stock:Check out You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Will Investment Banking & Brokerage sector continue expanding? Could BGC diversify its offerings? Factors like these will boost the valuation of BGC. Projected growth potential of BGC fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every BGC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.887 | Dividend Share 0.08 | Earnings Share 0.33 | Revenue Per Share | Quarterly Revenue Growth 0.312 |
Investors evaluate BGC Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating BGC's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause BGC's market price to deviate significantly from intrinsic value.
It's important to distinguish between BGC's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BGC should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, BGC's market price signifies the transaction level at which participants voluntarily complete trades.