BGC Group, Inc. (BGC) stock
BGCNasdaqSecurity & Commodity Brokers, Dealers, Exchanges & ServicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 17/3015% below fair value
$11.25+0.18 (+1.63%)
Close on Nov 11, 2026Market cap $5.35BP/E 23.0Yield 0.71%
BGC statistics
100 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 11, 2027 (estimated, before the open)
- Last ex-dividend date
- Nov 25, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 130.09
- 1.22
- P/OCF Ratio
- 8.80
- 12.40
Enterprise valuationIndustry
- EV / Sales
- 1.89
- 2.31
- EV / FCF
- 11.60
- 12.35
Share statisticsIndustry
- Shares Change (YoY)
- -0.93%
- 1.07%
- Float
- 245M
- 27M
- Shares Held by Insiders
- 48.6%
- 0.00%
- Shares Held by Institutions
- 65.4%
- 36.4%
Short sellingIndustry
- Short Interest
- 9M
- –
- Short Interest Change
- -20.7%
- -1.74%
- Short % of Float
- 3.83%
- 2.13%
- Short % of Shares Outstanding
- 1.97%
- 1.55%
- Days to Cover
- 3.65
- 2.11
Stock price statisticsIndustry
- 52-Week High
- $12.88
- –
- 52-Week Low
- $8.27
- –
- 20-Day Moving Average
- $11.33
- –
- 50-Day Moving Average
- $11.67
- –
- 200-Day Moving Average
- $10.94
- –
- Average True Range (14)
- $0.42
- –
- Price Change (1 Week)
- 6.50%
- -2.07%
- Price Change (1 Month)
- -3.21%
- -6.28%
- Price Change (3 Months)
- -0.54%
- -2.27%
- Price Change (6 Months)
- -2.45%
- -12.1%
- Price Change (YTD)
- 24.7%
- -18.5%
- Price Change (1 Year)
- 21.9%
- -6.81%
- Price Change (3 Years)
- 78.2%
- 52.6%
- Price Change (5 Years)
- 122.8%
- 12.4%
- Price Change (10 Years)
- 17.9%
- 136.8%
- Average Volume (10 Days)
- 4M
- –
- Average Volume (20 Days)
- 3M
- –
- Average Volume (90 Days)
- 3M
- –
- Relative Volume
- 0.62
- 0.86
- Relative Strength Index (14)
- 46.3
- 38.3
- Volatility (1 Year)
- 34.4%
- 44.3%
- Beta (5 Years)
- 1.01
- 0.79
MarginsIndustry
- Pretax Margin
- 9.95%
- 21.2%
- EBITDA Margin
- 13.1%
- 19.8%
- FCF Margin
- 16.3%
- 20.5%
Returns on capitalIndustry
- Return on Equity (ROE)
- 23.6%
- 12.2%
- Return on Assets (ROA)
- 4.18%
- 2.24%
Financial positionIndustry
- Debt / Equity
- 1.63
- 0.21
- Debt / EBITDA
- 4.01
- 1.35
- Debt / FCF
- 3.21
- 0.45
- Net Debt / EBITDA
- 2.15
- -0.65
GrowthIndustry
- Revenue Growth (YoY)
- 22.9%
- 13.5%
- Net Income Growth (YoY)
- 49.5%
- 12.1%
- EPS Growth (YoY)
- 48.5%
- 12.7%
- FCF Growth (YoY)
- 24.8%
- 17.6%
- Revenue Growth (3Y CAGR)
- 17.9%
- 11.9%
- Revenue Growth (5Y CAGR)
- 7.42%
- 9.20%
- EPS Growth (3Y CAGR)
- 33.6%
- 11.0%
- EPS Growth (5Y CAGR)
- 20.9%
- 8.95%
EfficiencyIndustry
- Asset Turnover
- 0.59
- 0.25
- Revenue Per Employee
- $743.41K
- $1.01M
- Profits Per Employee
- $53.14K
- $124.33K
- Employee Count
- 4,560
- 700
- WACC
- 8.62%
- 8.68%
Income statement (TTM)Industry
- Pretax Income
- $337.44M
- $253.40M
Balance sheetIndustry
- Net Cash (Debt)
- -$953.17M
- $47.07M
- Net Cash Per Share
- -$2.00
- $1.63
- Equity (Book Value)
- $1.09B
- $543.32M
- Book Value Per Share
- $2.29
- $17.83
- Tangible Book Value
- $40.72M
- $241.17M
Cash flow (TTM)Industry
- Capital Expenditures
- -$48.88M
- -$13.10M
- FCF Per Share
- $1.16
- $2.11
Dividends and yieldsIndustry
- Earnings Yield
- 4.57%
- 4.02%
- FCF Yield
- 10.4%
- 6.17%
- Dividend Yield
- 0.72%
- 1.68%
- Buyback Yield
- 5.74%
- 1.83%
- Shareholder Yield
- 6.46%
- 2.90%
- Dividend Per Share
- $0.08
- $1.40
- Dividend Growth (YoY)
- 14.3%
- 5.80%
- Years of Dividend Growth
- 2
- 2
- Payout Ratio
- 15.9%
- 42.3%
- FCF Payout Ratio
- 6.97%
- 25.6%
Taxes and interestIndustry
- Income Tax
- $104.29M
- $37.71M
- Effective Tax Rate
- 30.9%
- 21.5%
Scores and fair valueIndustry
- Graham Number
- $5.02
- $42.72
- Graham Upside
- -54.9%
- -37.3%
- Altman Z-Score
- 1.12
- 11.63
- Piotroski F-Score
- 5
- 5
- Lynch Fair Value
- $10.24
- –
- Lynch Upside
- -8.06%
- -21.1%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | BGC | S&P 500 | Difference | BGC per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -2.0% | -2.4% | +0.4 pts | ||
| 3 months | +10.9% | -1.2% | +12.1 pts | ||
| Year to date | +26.7% | +12.3% | +14.4 pts | ||
| 1 year | +24.1% | +12.4% | +11.6 pts | ||
| 3 years | +82.9% | +78.8% | +4.0 pts | +22.3% | +21.4% |
| 5 years | +139.1% | +75.2% | +63.9 pts | +19.0% | +11.9% |
| 10 years | +155.9% | +311.1% | −155.2 pts | +9.9% | +15.2% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
9M BGC shares were sold short on Oct 30, 2026, down 20.7% from the previous report, or 3.83% of the shares available to trade. At recent volumes it would take 3.6 days to buy them back. Over the last 20 sessions, 42.2% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 9,377,117 | -20.7% | 2,571,280 | 3.6 |
| Oct 15, 2026 | 11,831,645 | +18.8% | 2,853,947 | 4.2 |
| Sep 30, 2026 | 9,962,021 | -15.6% | 4,812,210 | 2.1 |
| Sep 15, 2026 | 11,804,165 | -6.1% | 2,940,252 | 4.0 |
| Aug 31, 2026 | 12,576,458 | +5.6% | 2,853,781 | 4.4 |
| Aug 14, 2026 | 11,909,410 | +16.7% | 2,781,623 | 4.3 |
| Jul 31, 2026 | 10,208,663 | -17.3% | 2,265,040 | 4.5 |
| Jul 15, 2026 | 12,341,548 | +36.5% | 2,615,007 | 4.7 |
| Jun 30, 2026 | 9,044,461 | +5.6% | 5,371,070 | 1.7 |
| Jun 15, 2026 | 8,561,105 | +34.8% | 3,062,759 | 2.8 |
| May 29, 2026 | 6,353,147 | -13.3% | 3,137,270 | 2.0 |
| May 15, 2026 | 7,325,656 | -0.8% | 3,158,419 | 2.3 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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