BGC Group, Inc Stock Analysis & AI Score
BGC Group, Inc (BGC) has an ST Score of 56.2 (B-), driven by its Sentiment (A+) and held back by its Financial Strength (D). Analysts rate it Buy with a $11.50 price target (-5.5% downside).
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Financial Services |
| Industry | Financial - Capital Markets |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NASDAQ |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
|---|---|---|
| Loading… | ||
Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
|---|---|---|
| Loading… | ||
ST Score
BGC Group, Inc (BGC) has an ST Score of 56.2 (B-), driven by its Sentiment (A+) and held back by its Financial Strength (D). Analysts rate it Buy with a $11.50 price target (-5.5% downside).
- Strongest
- SentimentA+
- Weakest
- Financial StrengthD
All factor grades
- SentimentA+
- MomentumA-
- ProfitabilityB-
- GrowthC+
- ForecastC+
- ValuationD
- Financial StrengthD
- Piotroski8/9
Contact
BGC stock: frequently asked questions
What is BGC's ST Score?
BGC Group, Inc (BGC) has an ST Score of 56.2 (B-), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is BGC a buy, hold, or sell?
Analysts rate BGC a Buy, with a price target of $11.50 (-5.5% vs the current price). Our ST Score grades it B- (56.2/100). The ST Score is a data-driven signal, not a recommendation.
What are BGC's factor grades?
Valuation D, Profitability B-, Financial Strength D, Momentum A-, Growth C+, Forecast C+, Sentiment A+.
What is BGC's valuation grade?
BGC Group, Inc (BGC) earns a valuation grade of D, measured against Financial - Capital Markets peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is BGC's growth grade?
BGC Group, Inc (BGC) earns a growth grade of C+, measured against Financial - Capital Markets peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is BGC's profitability grade?
BGC Group, Inc (BGC) earns a profitability grade of B-, measured against Financial - Capital Markets peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is BGC's financial strength grade?
BGC Group, Inc (BGC) earns a financial strength grade of D, measured against Financial - Capital Markets peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is the analyst price target for BGC?
The average analyst price target for BGC Group, Inc (BGC) is $11.50 from 2 analysts, which is -5.5% versus the recent price of $12.17.
What is BGC's Piotroski score?
BGC Group, Inc (BGC) has a Piotroski F-Score of 8 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.