Bgc Group Stock Analysis
| BGC Stock | 8.96 0.09 1.01% |
BGC Group has over 1.48 Billion in debt which may indicate that it relies heavily on debt financing. With a high degree of financial leverage come high-interest payments, which usually reduce BGC's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
BGC's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. BGC's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps BGC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect BGC's stakeholders.
For many companies, including BGC, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for BGC Group, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, BGC's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that BGC's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which BGC is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of BGC to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, BGC is said to be less leveraged. If creditors hold a majority of BGC's assets, the Company is said to be highly leveraged.
BGC Group is undervalued with Real Value of 10.27 and Hype Value of 8.89. The main objective of BGC stock analysis is to determine its intrinsic value, which is an estimate of what BGC Group is worth, separate from its market price. There are two main types of BGC's stock analysis: fundamental analysis and technical analysis.
The BGC stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and BGC's ongoing operational relationships across important fundamental and technical indicators.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BGC Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. BGC Stock Analysis Notes
About 86.0% of the company shares are held by institutions such as insurance companies. The book value of BGC was currently reported as 2.03. The company has Price/Earnings To Growth (PEG) ratio of 1.22. BGC Group last dividend was issued on the 26th of November 2025. The entity had 1555:1000 split on the 3rd of December 2018. General Cable Corporation develops, designs, manufactures, markets, and distributes copper, aluminum, and fiber optic wire and cable products for the energy, industrial, construction, specialty, and communications markets. General Cable Corporation was founded in 1992 and is headquartered in Highland Heights, Kentucky. General Cable operates under Electronic Components classification in USA and traded on New York Stock Exchange. It employs 8500 people. For more info on BGC Group please contact Howard Lutnick at 646 346 7000 or go to https://www.bgcg.com.BGC Group Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. BGC's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding BGC Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| BGC Group generated a negative expected return over the last 90 days | |
| BGC Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| BGC Group has a strong financial position based on the latest SEC filings | |
| Over 86.0% of the company shares are held by institutions such as insurance companies | |
| On 10th of December 2025 BGC paid 0.02 per share dividend to its current shareholders |
BGC Thematic Classifications
In addition to having BGC stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Aggressive DefenceSmall capitalization, high growth potential companies |
BGC Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 4.27 B.BGC Profitablity
The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.04 %, which entails that for every 100 dollars of revenue, it generated $0.04 of operating income.Technical Drivers
As of the 6th of February, BGC owns the variance of 2.15, and Market Risk Adjusted Performance of (0.05). 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 Group Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
BGC Group Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific BGC insiders, such as employees or executives, is commonly permitted as long as it does not rely on BGC's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases BGC insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
BGC Outstanding Bonds
BGC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BGC Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BGC bonds can be classified according to their maturity, which is the date when BGC Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
BGC Predictive Daily Indicators
BGC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BGC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 65771.99 | |||
| Daily Balance Of Power | 0.75 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 8.95 | |||
| Day Typical Price | 8.95 | |||
| Price Action Indicator | 0.055 | |||
| Period Momentum Indicator | 0.09 |
BGC Forecast Models
BGC's time-series forecasting models are one of many BGC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BGC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.BGC Bond Ratings
BGC Group financial ratings play a critical role in determining how much BGC have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for BGC's borrowing costs.| Piotroski F Score | 7 | Strong | View |
| Beneish M Score | (3.58) | Unlikely Manipulator | View |
BGC Group Debt to Cash Allocation
As BGC Group follows its natural business cycle, the capital allocation decisions will not magically go away. BGC's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
BGC Group has 1.48 B in debt with debt to equity (D/E) ratio of 877.2, demonstrating that the company may be unable to create cash to meet all of its financial commitments. BGC Group has a current ratio of 2.21, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. That said, strategic use of leverage may enable BGC to fund expansion initiatives and generate superior returns. BGC Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the BGC's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of BGC, which in turn will lower the firm's financial flexibility.BGC Corporate Bonds Issued
Most BGC bonds can be classified according to their maturity, which is the date when BGC Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About BGC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BGC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BGC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as BGC. By using and applying BGC Stock analysis, traders can create a robust methodology for identifying BGC entry and exit points for their positions.
General Cable Corporation develops, designs, manufactures, markets, and distributes copper, aluminum, and fiber optic wire and cable products for the energy, industrial, construction, specialty, and communications markets. General Cable Corporation was founded in 1992 and is headquartered in Highland Heights, Kentucky. General Cable operates under Electronic Components classification in USA and traded on New York Stock Exchange. It employs 8500 people.
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When running BGC's price analysis, check to measure BGC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BGC is operating at the current time. Most of BGC's value examination focuses on studying past and present price action to predict the probability of BGC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BGC's price. Additionally, you may evaluate how the addition of BGC to your portfolios can decrease your overall portfolio volatility.
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