BGC
BGC Group, Inc. · Financials · Capital Markets
Last
$11.66
−$0.02 (−0.13%) 4:00 PM ET
Prev close $11.67
Open $11.67
Day high $11.70
Day low $11.54
Volume 2,767,631
Avg vol 2,679,934
Mkt cap
$5.53B
P/E ratio
37.60
FY Revenue
$2.36B
EPS
0.31
Gross Margin
97.02%
Sector
Financials
AI report sections
BGC
BGC Group, Inc.
BGC is trading near its 52-week high with strong multi-period price gains and bullish technical momentum, but overbought readings on RSI and multiple breakout signals point to elevated short-term pullback risk. Fundamentally, the company combines high gross margins, positive free cash flow, and double-digit ROE with negative operating income, declining earnings growth, and meaningful leverage. Valuation multiples such as P/E and P/B appear elevated relative to modest net margins and negative EBITDA, while short interest remains moderate and not indicative of extreme bearish positioning.
AI summarized at 12:40 PM ET, 2026-04-15
AI summary scores
INTRADAY: 63 SWING: 77 LONG: 55
Volume vs average
Intraday (cumulative)
+40% (Above avg)
Vol/Avg: 1.40×
RSI
79.98 (Overbought)
Overbought (>70)
MACD momentum
Intraday
+0.00 (Strong)
MACD: -0.00 Signal: -0.00
Short-Term
+0.18 (Strong)
MACD: 0.53 Signal: 0.35
Long-Term
+0.18 (Strong)
MACD: 0.58 Signal: 0.39
Intraday trend score 72.51

Latest news

BGC 12 articles Positive: 2 Neutral: 1 Negative: 0
Positive The Motley Fool • Jonathan Ponciano
Penn Capital Unwinds $17.1 Million BGC Stake as Broker Posts 31% Revenue Surge

Penn Capital Management sold 1.6 million shares of BGC Group in Q3, reducing its stake to $5.9 million, despite the company reporting record quarterly revenue of $736.8 million, up 31% year-over-year.

HROW BGC LUMN financial brokerage stake reduction revenue surge capital markets
Sentiment note

Strong quarterly performance with 31% revenue growth, record market share in U.S. Treasury market, and robust fundamentals across asset classes

Neutral GlobeNewswire Inc. • Abaxx Technologies Inc.
Abaxx Exchange Granted Registration as a Foreign Board of Trade by U.S. CFTC, Enabling Direct Participation by U.S. Futures Firms

Abaxx Exchange received CFTC registration as a Foreign Board of Trade, enabling U.S. futures firms to directly access its regulated commodity markets, including physically-deliverable futures for LNG, gold, lithium, and wind energy.

BGC CFTC Foreign Board of Trade futures commodities energy transition
Sentiment note

Welcomed new market access without expressing strong enthusiasm

Positive Benzinga • Anusuya Lahiri
Tradeweb, Nasdaq, Virtu, ICE, BGC Group, Cboe Set To Benefit From IPO Comeback: Analyst

Analyst sees strong upside for Tradeweb Markets, Nasdaq, and BGC Group due to growing electronic fixed-income trading, pent-up demand for IPOs, and political uncertainty. However, some stocks like MarketAxess and CME Group may face near-term headwinds.

TW NDAQ VIRT ICE IPO electronic trading fixed-income political uncertainty
Sentiment note

Analyst expects BGC Group to launch Treasury futures and see their share of the interest rate futures market continue accelerating.

Unknown Zacks Investment Research • Zacks Equity Research
Interactive Brokers (IBKR) Experience $48M Loss on NYSE Glitch

Interactive Brokers (IBKR) posts a $48-million loss after an NYSE trading disruption. IBKR is assessing its options to recover the money, including probable legal action.

BGC IBKR HOOD
Unknown Zacks Investment Research • Zacks Equity Research
Is BGC Group, Inc. (BGC) Outperforming Other Finance Stocks This Year?

Here is how BGC Group (BGC) and Coinbase Global, Inc. (COIN) have performed compared to their sector so far this year.

BGC COIN
Unknown Zacks Investment Research • Zacks Equity Research
Here's Why Goldman (GS) Stock is a Lucrative Bet Right Now

Goldman's (GS) focus on its core business, strategic restructuring and improving revenue mix, and a strong balance sheet are likely to aid its financials. These make the stock an attractive pick for investors.

GS BGC PIPR
Unknown Zacks Investment Research • Zacks Equity Research
Is Coinbase Global (COIN) Stock Outpacing Its Finance Peers This Year?

Here is how Coinbase Global, Inc. (COIN) and BGC Group (BGC) have performed compared to their sector so far this year.

COIN BGC
Unknown Zacks Investment Research • Zacks Equity Research
Is BGC Group, Inc. (BGC) Stock Outpacing Its Finance Peers This Year?

Here is how BGC Group (BGC) and Coinbase Global, Inc. (COIN) have performed compared to their sector so far this year.

BGC COIN
Unknown Zacks Investment Research • Zacks Equity Research
BGC Group (BGC) Is a Great Choice for 'Trend' Investors, Here's Why

BGC Group (BGC) made it through our "Recent Price Strength" screen and could be a great choice for investors looking to make a profit from stocks that are currently on the move.

BGC
Unknown Zacks Investment Research • Zacks Equity Research
Is BGC Group, Inc. (BGC) Outperforming Other Finance Stocks This Year?

Here is how BGC Group (BGC) and Coinbase Global, Inc. (COIN) have performed compared to their sector so far this year.

BGC COIN
Unknown Zacks Investment Research • Zacks Equity Research
Here's Why Momentum in BGC Group (BGC) Should Keep going

BGC Group (BGC) made it through our "Recent Price Strength" screen and could be a great choice for investors looking to make a profit from stocks that are currently on the move.

BGC
Unknown Zacks Investment Research • Zacks Equity Research
BGC Group (BGC) Q1 Earnings Match Estimates

BGC Group (BGC) delivered earnings and revenue surprises of 0% and 1.09%, respectively, for the quarter ended March 2024. Do the numbers hold clues to what lies ahead for the stock?

BGC HOOD
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