BGC Group, Inc. (BGC) fair value analysis
Nasdaq · Updated 2026-10-19
BGC price how computed
Forward Fair Value verdict
Fairly valuedBGC is trading at within about 10% of estimated fair value.
Based on TickrTrends' weekly Forward Fair Value model.
- Last price
- $11.59
- Sector
- Financial Services
- 12-month range
- $8.31–$12.65
- Market cap
- $5.4B
- From 52-week high
- -8.4%
- Shares outstanding
- 466M
- Rank in Financial Services by discount to fair value
- #75 of 167
Last price is our stored weekly price from 2026-10-16, older than the 2026-10-19 run that built this page; the chart runs through 2026-10-16.
BGC Group, Inc. is a financial services company that provides voice brokerage and hybrid execution services for financial instruments including fixed income securities, equities, commodities, and derivatives. The company operates globally, serving institutional clients such as investment banks, hedge funds, and other financial institutions across multiple international markets.
BGC currently ranks #75 of 167 Financial Services stocks by discount to fair value. It has screened as Fairly valued for 14 consecutive weekly runs.
Fundamentals (4 quarters) how computed
- Market cap
- $5.4B
- P/E (trailing)
- 9x
- Revenue (TTM)
- $3.37B
- Net margin
- 5.9%
- EPS (TTM)
- $1.36
- Gross margin
- 90.6%
- Debt / equity
- 1.60
- Revenue growth (3-yr avg)
- 27.7%
- Shares outstanding
- 466M
Derived indicators how computed
- Quality grade
- C
- Margin trend
- Expanding
- 52-week position
- The top quarter of its range
Technicals how computed
- RSI (14-day)
- 46 · neutral
- 50-day average
- $11.67
- 200-day average
- $10.72
- Moving-average state
- 50-day above 200-day (golden cross state); price between the averages
Dividends how computed
- Paid, last 12 months
- $0.08 per share (4 payments)
- Yield on last price
- 0.69%
- Consecutive years of increases
- 2
- Last ex-dividend date
- 2026-08-19
- Last payment date
- 2026-09-02
Earnings how computed
- Next earnings report
- 2026-11-05
- Last 8 quarters vs consensus
- 5 beat, 0 missed
- Quarter by quarter
- 2026-06 ▲ beat (+2.9%)
2026-03 ▬ met (0.0%)
2025-12 ▲ beat (+6.9%)
2025-09 ▲ beat (+3.6%)
2025-06 ▬ met (0.0%)
2025-03 ▲ beat (+3.6%)
2024-12 ▬ met (0.0%)
2024-09 ▲ beat (+13.0%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 2 buy · 0 hold · 0 sell (2 analysts)
- Consensus lean
- Buy-leaning
- Consensus price target
- $16
- Target vs last price
- +38.1%
What our data shows for BGC
- Our model validated 16 trailing price-to-earnings windows for BGC, built from quarterly earnings records.
- Shares are trading in the upper third of their 12-month price range of $8.31–$12.65.
- The 14-day relative strength index sits at a neutral 46.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for BGC
- Exact discount / premium to today's price
- The normalized historical P/E behind the estimate, and how many quarters support it
- Forward EPS input and fiscal-year basis
- Screeners and rankings across the full S&P 500 and Nasdaq universes
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
What people are saying
Follow the BGC conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — BGC's 50/200-day trend state shifted from uptrend to mixed this week, indicating a loss of momentum in its medium-term price direction. The company remains fairly valued according to current analysis, though the transition to a mixed trend suggests investors should monitor upcoming price action to determine whether the stock stabilizes or continues deteriorating from its previous uptrend.
- 2026-10-05 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — BGC's relative strength index moved from overbought territory into neutral zone this week, suggesting a moderation in near-term momentum after the prior period's strength. The stock remains fairly valued according to current assessment, with the RSI shift indicating that upward price pressure has eased to more balanced levels.
- 2026-09-21 — BGC's relative strength index has moved from the neutral zone into overbought territory this week, indicating increased upward momentum in the Financial Services sector stock. The company maintains a fairly valued status based on current valuation metrics. This shift in RSI suggests the stock has experienced accelerated buying pressure over the past seven days.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is BGC stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-10-19), BGC is trading at within about 10% of estimated fair value and screens as fairly valued. The exact fair value and discount are available to subscribers.
What is BGC's TickrTrends verdict?
BGC's current verdict is Fairly valued, refreshed with every weekly Forward Fair Value run.
How does BGC compare to other Financial Services stocks?
BGC ranks #75 of 167 Financial Services stocks in TickrTrends' coverage by discount to fair value.
Is BGC overbought or oversold?
BGC's 14-day RSI is in neutral territory - neither overbought nor oversold.
Does BGC pay a dividend?
Yes. BGC paid $0.08 per share over the last twelve months (4 payments), a 0.69% yield on TickrTrends' last price, and has raised the annual total for 2 consecutive years. The last ex-dividend date was 2026-08-19.
When does BGC report earnings next?
BGC's next earnings report is scheduled for 2026-11-05, per the published earnings calendar.
Does BGC usually beat earnings estimates?
Over its last 8 reported quarters BGC beat the consensus estimate 5 times and missed 0 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about BGC?
Of 2 analysts covering BGC, 2 rate it a buy, 0 a hold and 0 a sell - buy-leaning, with a consensus price target of $16 (+38.1% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.
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