BGC Group, Inc (BGC) is a Financial - Capital Markets company in the Financial Services sector, currently trading at $11.58. It has a SharesGrow Score of 65/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of BGC = $4.81 (-58.5% from the current price, the stock appears overvalued). Analyst consensus target is BGC = $12 (-0.7% upside).
Valuation: BGC trades at a trailing Price-to-Earnings (P/E) of 33.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.75.
Financials: revenue is $3.0B, +19.8%/yr average growth. Net income is $155M, growing at +82.2%/yr. Net profit margin is 5.2% (thin). Gross margin is 89.5% (+42.3 pp trend).
Balance sheet: total debt is $1.8B against $972M equity (Debt-to-Equity (D/E) ratio 1.85, leveraged). Current ratio is 89.14 (strong liquidity). Debt-to-assets is 40.7%. Total assets: $4.4B.
Analyst outlook: 2 / 2 analysts rate BGC as buy (100%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 36/100 (Fail), Growth 90/100 (Pass), Past 100/100 (Pass), Health 33/100 (Fail), Moat 74/100 (Pass), Future 74/100 (Pass), Income 45/100 (Partial).
