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BGC Group, Inc BGC NASDAQ

NASDAQ Global Select • Financial Services • Financial - Capital Markets • US • USD

SharesGrow Score
65/100
4/7 Pass
SharesGrow Intrinsic Value
$4.81
-58.5%
Analyst Price Target
$11.50
-0.7%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

BGC Group, Inc (BGC) trades at a trailing P/E of 33.8, forward P/E of 8.1. Trailing earnings yield is 2.96%, forward earnings yield 12.30%. PEG 1.41. Graham Number is $4.17.

Criteria proven by this page:

  • VALUE (36/100, Fail) — the composite valuation score falls below the 60/100 threshold required to pass.
  • Forward P/E 8.1 (down from trailing 33.8) — analysts expect earnings to grow, which would improve the valuation.
  • PEG Ratio 1.41 — between 1.0–2.0 indicates moderate valuation relative to growth.
  • Trailing Earnings Yield 2.96% — below bond yields — investors are paying a premium for expected growth rather than current earnings. Forward yield improves to 12.30% as earnings recover.
  • Analyst consensus target $11.50 (-0.7% downside) — slight downside risk — the market may be ahead of analyst expectations.

Overall SharesGrow Score: 65/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score
65/100
SG Score
View full scorecard →
VALUE
36/100
Price-to-Earnings & upside
Proven by this page
FUTURE
74/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
33/100
Debt-to-Equity & liquidity
→ Health
MOAT
74/100
→ Income
GROWTH
90/100
→ Income
~
INCOME
45/100
→ Income

Valuation Snapshot — BGC

Valuation Multiples
P/E (TTM)33.8
Forward P/E8.1
PEG Ratio1.41
Forward PEG0.02
P/B Ratio5.39
P/S Ratio1.76
EV/EBITDA13.9
Per Share Data
EPS (TTM)$0.32
Forward EPS (Est.)$1.43
Book Value / Share$2.39
Revenue / Share$6.19
FCF / Share$0.64
Yields & Fair Value
Earnings Yield2.96%
Forward Earnings Yield12.30%
Dividend Yield0.73%
Graham Number$4.17
SharesGrow IV$4.81 (-58.5%)
Analyst Target$11.50 (-0.7%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 9.9 0.34 1.54 1.17 13.18%
2017 54.3 -0.74 4.41 1.61 7.16%
2018 8.2 0.04 2.17 0.87 13.90%
2019 46.6 -0.64 3.03 0.98 9.41%
2020 32.1 -2.57 1.92 0.71 4.18%
2021 14.2 0.10 2.85 0.88 0.86%
2022 28.8 -0.47 2.09 0.79 1.06%
2023 84.9 -2.21 3.48 1.56 0.56%
2024 33.8 0.15 4.77 1.94 0.80%
2025 27.5 1.02 4.37 1.41 0.92%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $-1.90 $1.45B $185.02M 12.7%
2017 $0.17 $1.74B $51.48M 3%
2018 $0.61 $1.81B $202.2M 11.1%
2019 $0.16 $2.09B $43.9M 2.1%
2020 $0.12 $2.06B $45.06M 2.2%
2021 $0.32 $1.99B $124.01M 6.2%
2022 $0.13 $1.77B $48.71M 2.7%
2023 $0.07 $1.98B $36.27M 1.8%
2024 $0.25 $2.21B $126.99M 5.8%
2025 $0.31 $3.01B $154.96M 5.2%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $1.42 $1.39 – $1.43 $3.37B $3.36B – $3.39B 1
2027 $1.59 $1.52 – $1.66 $3.64B $3.62B – $3.66B 2
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