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BGC Group, Inc. (BGC)

Financial Services | Capital Markets | New York, United States | NasdaqGS
10.98 USD +0.20 (1.855%) ⇧ (July 13, 2026, 4 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★★★☆Dividends:★★☆☆☆
Hot Take | July 11, 2026, 6:11 a.m. EDT

The investment thesis here rests entirely on the company's aggressive pivot toward AI infrastructure, which has successfully decoupled its valuation from traditional capital markets metrics. While the trailing P/E of 29x looks expensive, the forward P/E of 6.8x reveals a massive compression driven by explosive earnings growth (54.8%) and revenue expansion (44.3%). This is not a value trap; it is a classic turnaround story where the market has priced in the transition to a high-margin, tech-enabled business model. The balance sheet remains fragile with debt-to-equity near 157%, but the operating cash flow and gross margins (91.7%) suggest the new strategy is generating real economic value. The short-term outlook is volatile due to the heavy options positioning at the 12.0 level, creating a potential ceiling for immediate gains, but the long-term trajectory is clearly upward as the company executes its AI strategy.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.039539
MSTL0.039639
AutoTheta0.039684
AutoARIMA0.092810

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 42%
H-stat 17.40
Ljung-Box p 0.000
Jarque-Bera p 0.322
Excess Kurtosis -0.14
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-05-26
Last Dividend Date 2026-05-26
Debt to Equity Ratio 157.302
Revenue per Share 6.524
Market Cap 5,260,041,728
Trailing P/E 29.68
Forward P/E 6.95
Beta 0.94
Profit Margins 5.93%
Previous Name BGC Partners, Inc.
Website https://www.bgcg.com

As of July 11, 2026, 6:11 a.m. EDT: Speculators are positioning for a significant upside move, evidenced by massive open interest in deep out-of-the-money calls (strikes 13.0 and 20.0) relative to puts. However, there is a distinct 'pin risk' cluster at the 12.0 strike, where both call and put writers have accumulated substantial positions, suggesting a consensus expectation of a range-bound bounce between 11.0 and 12.0 in the near term.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.19% 0.83% 0.79% 0.85%
Dividend History
Date Dividend Yield %
2026-05-27 0.020000 0.189753
2026-03-04 0.020000 0.207684
2025-11-26 0.020000 0.232829
2025-08-20 0.020000 0.203459
2025-05-27 0.020000 0.210305
2025-03-06 0.020000 0.211864
2024-11-21 0.020000 0.196850
2024-08-19 0.020000 0.210084
2024-05-20 0.020000 0.224467
2024-03-04 0.010000 0.122850
2023-11-16 0.010000 0.155763
2023-08-21 0.010000 0.198413
2023-05-16 0.010000 0.226757
2023-03-16 0.010000 0.185185
2022-11-21 0.010000 0.252525
2022-08-22 0.010000 0.246305
2022-05-18 0.010000 0.324675
2022-03-07 0.010000 0.233100
2021-11-22 0.010000 0.213220
2021-08-23 0.010000 0.190114
2021-05-18 0.010000 0.186220
2021-03-15 0.010000 0.223214
2020-11-16 0.010000 0.266667
2020-08-18 0.010000 0.387597
2020-05-21 0.010000 0.370370
2020-02-25 0.140000 2.707930
2019-11-12 0.140000 2.522522
2019-08-13 0.140000 2.788845
2019-05-23 0.140000 3.010753
2019-03-05 0.140000 2.341137
2018-11-06 0.115756 1.633399
2018-08-17 0.115756 1.559797
2018-05-18 0.115756 1.470593
2018-02-26 0.115756 1.366747
2017-11-13 0.115756 1.179558
2017-08-10 0.115756 1.444627
2017-05-17 0.115756 1.626022
2017-02-24 0.102894 1.382888
2016-11-21 0.102894 1.644400
2016-08-16 0.102894 1.824403
2016-05-12 0.102894 1.783725
2016-02-29 0.090032 1.620368
2015-11-18 0.090032 1.564243
2015-08-19 0.090032 1.489359
2015-05-13 0.090032 1.486197
2015-02-26 0.077170 1.343778
2014-11-20 0.077170 1.352868
2014-08-20 0.077170 1.581019
2014-05-14 0.077170 1.678312
2014-02-25 0.077170 1.726610
2013-11-14 0.077170 2.201823
2013-08-21 0.077170 2.072527
2013-05-15 0.077170 2.105252
2013-02-27 0.077170 2.850341
2012-11-14 0.077170 3.625359
2012-08-07 0.109325 3.469396
2012-05-15 0.109325 2.741942
2012-03-12 0.109325 2.179492
2011-11-09 0.109325 2.603375
2011-08-09 0.109325 2.503688
2011-05-12 0.109325 1.951784
2011-02-23 0.090032 1.550385
2010-11-12 0.090032 1.827673
2010-08-12 0.090032 2.646499
2010-05-12 0.090032 2.143947
2010-03-04 0.038585 1.100912
2009-11-12 0.051447 1.789711
2009-08-13 0.057878 1.973690
2009-05-14 0.057878 3.157906
2009-03-06 0.025723 2.409595
2008-11-13 0.064309 3.105605
2008-09-11 0.083601 2.480907
Additional Data
dividendRate 0.08
dividendYield 0.74
exDividendDate 2026-05-27
trailingAnnualDividendRate 0.08
trailingAnnualDividendYield 0.0074211503
lastDividendValue 0.02
lastDividendDate 2026-05-27
dividendDate 2026-06-10

Info Dump

Attribute Value
52 Week Change 0.035542727
Address1 499 Park Avenue
All Time High 57.79743
All Time Low 0.881029
Ask 12.39
Ask Size 1
Audit Risk 2
Average Analyst Rating 1.5 - Strong Buy
Average Daily Volume10 Day 4,239,000
Average Daily Volume3 Month 3,465,945
Average Volume 3,465,945
Average Volume10Days 4,239,000
Beta 0.942
Bid 9.27
Bid Size 1
Board Risk 10
Book Value 2.297
City New York
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 10
Country United States
Crypto Tradeable 0
Currency USD
Current Price 10.98
Current Ratio 1.49
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 10.99
Day Low 10.655
Debt To Equity 157.302
Dividend Date 1,781,049,600
Dividend Rate 0.08
Dividend Yield 0.74
Earnings Call Timestamp End 1,785,441,600
Earnings Call Timestamp Start 1,785,441,600
Earnings Growth 0.548
Earnings Quarterly Growth 0.525
Earnings Timestamp 1,785,414,600
Earnings Timestamp End 1,785,414,600
Earnings Timestamp Start 1,785,414,600
Ebitda Margins 0.0
Enterprise To Revenue 2.108
Enterprise Value 6,532,533,760
Eps Current Year 1.41
Eps Forward 1.58
Eps Trailing Twelve Months 0.37
Esg Populated 0
Ex Dividend Date 1,779,840,000
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 646 346 6919
Fifty Day Average 11.1708
Fifty Day Average Change -0.19080067
Fifty Day Average Change Percent -0.017080305
Fifty Two Week Change Percent 3.5542727
Fifty Two Week High 12.89
Fifty Two Week High Change -1.9100008
Fifty Two Week High Change Percent -0.14817694
Fifty Two Week Low 8.27
Fifty Two Week Low Change 2.709999
Fifty Two Week Low Change Percent 0.32769033
Fifty Two Week Range 8.27 - 12.89
Financial Currency USD
First Trade Date Milliseconds 944,836,200,000
Five Year Avg Dividend Yield 0.82
Float Shares 366,593,301
Forward Eps 1.58
Forward P E 6.9493666
Full Exchange Name NasdaqGS
Full Time Employees 4,533
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.91710997
Gross Profits 2,842,650,112
Has Pre Post Market Data 1
Held Percent Insiders 0.00854
Held Percent Institutions 0.83439004
Implied Shares Outstanding 479,056,637
Industry Capital Markets
Industry Disp Capital Markets
Industry Key capital-markets
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,779,840,000
Last Dividend Value 0.02
Last Fiscal Year End 1,767,139,200
Last Split Date 1,543,795,200
Last Split Factor 1,555:1000
Long Business Summary BGC Group, Inc. operates as a financial brokerage and technology company in the United States, Europe, the Middle East, Africa, and the Asia Pacific. The company offers various brokerage services, such as government bonds and corporate bonds as well as interest rate derivatives and credit derivatives, foreign exchange, fixed income products, equities and futures and options; and brokerage and trade execution of ECS products, including listed derivatives and physical commodities in the oil and refined, and environmental and energy transition markets; and ship chartering services. It also provides price discovery, trade execution, brokerage services, clearing, information, and other back-office services to financial and non-financial institutions. The company also operates BGC Compute Infrastructure Markets, a division focused on the secondary market for compute and memory capacity. In addition, the company offers financial technology solutions, network and connectivity solutions, market data and related information services, market infrastructure, and post-trade services. Further, the company's integrated platform is designed to provide flexibility to customers regarding price discovery, trade execution and processing of transactions, as well as accessing liquidity through its platforms, for transactions executed either OTC or through an exchange. It primarily serves banks, broker-dealers, trading firms, hedge funds, governments, corporations, investment firms, commodity trading firms, and end users. BGC Group, Inc. was founded in 1945 and is headquartered in New York, New York.
Long Name BGC Group, Inc.
Market us_market
Market Cap 5,260,041,728
Market State PRE
Max Age 86,400
Message Board Id finmb_93136
Most Recent Quarter 1,774,915,200
Name Change Date 2,026-07-13
Net Income To Common 176,475,008
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 5,166,625,829
Number Of Analyst Opinions 2
Open 10.8
Operating Cashflow 413,704,992
Operating Margins 0.12069
Overall Risk 10
Payout Ratio 0.21620001
Peg Ratio 3.6
Phone 646 346 7000
Prev Name BGC Partners, Inc.
Previous Close 10.78
Price Eps Current Year 7.787234
Price Hint 2
Price To Book 4.780148
Price To Sales Trailing12 Months 1.6970148
Profit Margins 0.05935
Quick Ratio 1.49
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.5
Region US
Regular Market Change 0.2
Regular Market Change Percent 1.85529
Regular Market Day High 10.99
Regular Market Day Low 10.655
Regular Market Day Range 10.655 - 10.99
Regular Market Open 10.8
Regular Market Previous Close 10.78
Regular Market Price 10.98
Regular Market Time 1,783,972,801
Regular Market Volume 2,694,804
Return On Assets 0.03287
Return On Equity 0.14623
Revenue Growth 0.443
Revenue Per Share 6.524
Sand P52 Week Change 0.20847368
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Share Holder Rights Risk 10
Shares Outstanding 369,603,684
Shares Percent Shares Out 0.0189
Shares Short 9,044,461
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 6,353,147
Short Name BGC Group, Inc.
Short Percent Of Float 0.0287
Short Ratio 2.15
Source Interval 15
State NY
Symbol BGC
Target High Price 16.0
Target Low Price 15.0
Target Mean Price 15.5
Target Median Price 15.5
Total Cash 900,510,016
Total Cash Per Share 1.88
Total Debt 2,000,877,056
Total Revenue 3,099,585,024
Tradeable 0
Trailing Annual Dividend Rate 0.08
Trailing Annual Dividend Yield 0.0074211503
Trailing Eps 0.37
Trailing P E 29.675674
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 9.84365
Two Hundred Day Average Change 1.1363497
Two Hundred Day Average Change Percent 0.11543987
Type Disp Equity
Volume 2,694,804
Website https://www.bgcg.com
Zip 10,022