BGC Net Worth
BGC Net Worth Breakdown | BGC |
BGC Net Worth Analysis
BGC's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including BGC's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of BGC's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform BGC's net worth analysis. One common approach is to calculate BGC's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares BGC's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing BGC's net worth. This approach calculates the present value of BGC's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of BGC's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate BGC's net worth. This involves comparing BGC's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into BGC's net worth relative to its peers.
Enterprise Value |
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To determine if BGC is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding BGC's net worth research are outlined below:
| BGC Group is unlikely to experience financial distress in the next 2 years | |
| 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 very strong financial position based on the latest SEC filings | |
| Over 85.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Insider Trading |
BGC Quarterly Good Will |
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BGC uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in BGC Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to BGC's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
BGC Target Price Consensus
BGC target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. BGC's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 2 | Strong Buy |
Most BGC analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand BGC stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of BGC Group, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationBGC Target Price Projection
BGC's current and average target prices are 10.27 and 14.50, respectively. The current price of BGC is the price at which BGC Group is currently trading. On the other hand, BGC's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On BGC Target Price
Know BGC's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as BGC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BGC Group backward and forwards among themselves. BGC's institutional investor refers to the entity that pools money to purchase BGC's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Charles Schwab Investment Management Inc | 2025-03-31 | 4.7 M | Nuveen, Llc | 2025-03-31 | 4.4 M | Private Capital Management, Llc | 2025-03-31 | 4 M | Goldman Sachs Group Inc | 2025-03-31 | 3.8 M | Northern Trust Corp | 2025-03-31 | 3.7 M | Bank Of America Corp | 2025-03-31 | 3.6 M | Jpmorgan Chase & Co | 2025-03-31 | 3.6 M | Principal Financial Group Inc | 2025-03-31 | 3.3 M | Private Management Group Inc | 2025-03-31 | 3.3 M | Blackrock Inc | 2025-03-31 | 51.1 M | Vanguard Group Inc | 2025-03-31 | 40.3 M |
Follow BGC's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 4.87 B.Market Cap |
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Project BGC's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.07 | 0.08 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.14 | 0.15 |
When accessing BGC's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures BGC's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of BGC's profitability and make more informed investment decisions.
Please note, the presentation of BGC's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BGC's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of BGC's management manipulating its earnings.
Evaluate BGC's management efficiency
BGC Group has Return on Asset of 0.0321 % which means that on every $100 spent on assets, it made $0.0321 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1364 %, implying that it generated $0.1364 on every 100 dollars invested. BGC's management efficiency ratios could be used to measure how well BGC manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.05. The current year's Return On Capital Employed is expected to grow to 0.08. At present, BGC's Return On Tangible Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.04, whereas Total Assets are forecasted to decline to about 2.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.28 | 3.86 | |
| Tangible Book Value Per Share | 0.63 | 0.60 | |
| Enterprise Value Over EBITDA | 14.62 | 15.35 | |
| Price Book Value Ratio | 4.77 | 3.50 | |
| Enterprise Value Multiple | 14.62 | 15.35 | |
| Price Fair Value | 4.77 | 3.50 | |
| Enterprise Value | 1.8 B | 1.9 B |
At BGC Group, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Enterprise Value Revenue 2.3604 | Revenue | Quarterly Revenue Growth 0.418 | Revenue Per Share | Return On Equity |
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 Corporate Filings
10Q | 11th of August 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 31st of July 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 18th of July 2025 Other Reports | ViewVerify | |
| 27th of June 2025 Other Reports | ViewVerify |
BGC Earnings Estimation Breakdown
The calculation of BGC's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of BGC is estimated to be 0.295 with the future projection ranging from a low of 0.295 to a high of 0.295. Please be aware that this consensus of annual earnings estimates for BGC Group is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.29 Lowest | Expected EPS | 0.29 Highest |
BGC Earnings Projection Consensus
Suppose the current estimates of BGC's value are higher than the current market price of the BGC stock. In this case, investors may conclude that BGC is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and BGC's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 2 | 91.0% | 0.0 | 0.295 | 0.3 |
BGC Earnings per Share Projection vs Actual
Actual Earning per Share of BGC refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering BGC Group predict the company's earnings will be in the future. The higher the earnings per share of BGC, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.BGC Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as BGC, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of BGC should always be considered in relation to other companies to make a more educated investment decision.BGC Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact BGC's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-07-28 | 2025-06-30 | 0.29 | 0.31 | 0.02 | 6 | ||
2025-04-28 | 2025-03-31 | 0.285 | 0.29 | 0.005 | 1 | ||
2025-02-12 | 2024-12-31 | 0.25 | 0.25 | 0.0 | 0 | ||
2024-10-31 | 2024-09-30 | 0.23 | 0.26 | 0.03 | 13 | ||
2024-07-30 | 2024-06-30 | 0.23 | 0.23 | 0.0 | 0 | ||
2024-04-30 | 2024-03-31 | 0.25 | 0.25 | 0.0 | 0 | ||
2024-02-14 | 2023-12-31 | 0.2 | 0.21 | 0.01 | 5 | ||
2023-10-31 | 2023-09-30 | 0.21 | 0.19 | -0.02 | 9 | ||
2023-08-02 | 2023-06-30 | 0.19 | 0.2 | 0.01 | 5 | ||
2023-05-03 | 2023-03-31 | 0.23 | 0.23 | 0.0 | 0 | ||
2023-02-27 | 2022-12-31 | 0.15 | 0.16 | 0.01 | 6 | ||
2022-11-02 | 2022-09-30 | 0.15 | 0.16 | 0.01 | 6 | ||
2022-08-03 | 2022-06-30 | 0.1621 | 0.17 | 0.0079 | 4 | ||
2022-05-02 | 2022-03-31 | 0.2097 | 0.21 | 3.0E-4 | 0 | ||
2022-02-16 | 2021-12-31 | 0.1653 | 0.17 | 0.0047 | 2 | ||
2021-11-03 | 2021-09-30 | 0.15 | 0.14 | -0.01 | 6 | ||
2021-08-04 | 2021-06-30 | 0.155 | 0.16 | 0.005 | 3 | ||
2021-04-29 | 2021-03-31 | 0.185 | 0.18 | -0.005 | 2 | ||
2021-02-24 | 2020-12-31 | 0.12 | 0.13 | 0.01 | 8 | ||
2020-10-28 | 2020-09-30 | 0.11 | 0.11 | 0.0 | 0 | ||
2020-07-30 | 2020-06-30 | 0.15 | 0.15 | 0.0 | 0 | ||
2020-05-05 | 2020-03-31 | 0.19 | 0.19 | 0.0 | 0 | ||
2020-02-06 | 2019-12-31 | 0.11 | 0.12 | 0.01 | 9 | ||
2019-10-24 | 2019-09-30 | 0.15 | 0.15 | 0.0 | 0 | ||
2019-07-25 | 2019-06-30 | 0.18 | 0.17 | -0.01 | 5 | ||
2019-05-07 | 2019-03-31 | 0.18 | 0.18 | 0.0 | 0 | ||
2019-02-14 | 2018-12-31 | 0.16 | 0.14 | -0.02 | 12 | ||
2018-10-25 | 2018-09-30 | 0.28 | 0.2647 | -0.0153 | 5 | ||
2018-08-02 | 2018-06-30 | 0.28 | 0.1891 | -0.0909 | 32 | ||
2018-05-03 | 2018-03-31 | 0.31 | 0.2017 | -0.1083 | 34 | ||
2018-02-09 | 2017-12-31 | 0.29 | 0.2206 | -0.0694 | 23 | ||
2017-10-26 | 2017-09-30 | 0.29 | 0.1828 | -0.1072 | 36 | ||
2017-07-26 | 2017-06-30 | 0.24 | 0.29 | 0.05 | 20 | ||
2017-05-04 | 2017-03-31 | 0.23 | 0.23 | 0.0 | 0 | ||
2017-02-09 | 2016-12-31 | 0.24 | 0.25 | 0.01 | 4 | ||
2016-10-27 | 2016-09-30 | 0.21 | 0.21 | 0.0 | 0 | ||
2016-07-28 | 2016-06-30 | 0.19 | 0.19 | 0.0 | 0 | ||
2016-04-27 | 2016-03-31 | 0.18 | 0.18 | 0.0 | 0 | ||
2016-02-10 | 2015-12-31 | 0.19 | 0.18 | -0.01 | 5 | ||
2015-10-28 | 2015-09-30 | 0.19 | 0.2 | 0.01 | 5 | ||
2015-07-31 | 2015-06-30 | 0.17 | 0.18 | 0.01 | 5 | ||
2015-04-29 | 2015-03-31 | 0.18 | 0.18 | 0.0 | 0 | ||
2015-02-11 | 2014-12-31 | 0.18 | 0.18 | 0.0 | 0 | ||
2014-10-30 | 2014-09-30 | 0.16 | 0.17 | 0.01 | 6 | ||
2014-07-28 | 2014-06-30 | 0.13 | 0.13 | 0.0 | 0 | ||
2014-05-01 | 2014-03-31 | 0.13 | 0.13 | 0.0 | 0 | ||
2014-02-12 | 2013-12-31 | 0.11 | 0.13 | 0.02 | 18 | ||
2013-10-31 | 2013-09-30 | 0.1 | 0.1 | 0.0 | 0 |
BGC Corporate Management
| Steven Sadoff | Chief Officer | Profile | |
| Jason Angrisani | Senior Officer | Profile | |
| JeanPierre Aubin | CoChief Officer | Profile | |
| Karen LaureanoRikardsen | Chief Officer | Profile | |
| Stephen Merkel | Exec Counsel | Profile | |
| John Battaglia | Senior Markets | Profile |
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 rate. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BGC. If investors know BGC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BGC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.517 | Dividend Share 0.08 | Earnings Share 0.3 | Revenue Per Share | Quarterly Revenue Growth 0.418 |
The market value of BGC Group is measured differently than its book value, which is the value of BGC that is recorded on the company's balance sheet. Investors also form their own opinion of BGC's value that differs from its market value or its book value, called intrinsic value, which is BGC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BGC's market value can be influenced by many factors that don't directly affect BGC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BGC's value and its price as these two are different measures arrived at by different means. Investors typically determine if BGC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BGC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.