US · BGC
BGC Group, Inc
- Sector
- Financial Services · Financial - Capital Markets
- Headquarters
- New York City, NY 10022
- Website
- bgcg.com
Price · as of 2025-12-31
$11.27
Market cap 4.53B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $35.68 | +216.59% |
| Intrinsic Value(DCF) | $193.98 | +1,621.21% |
| Graham-Dodd Method(GD) | $2.31 | -79.54% |
| Graham Formula(GF) | $13.97 | +23.97% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $2.55 | $45.19 | $1,743.51 | $0.00 | $3.07 |
| 2012 | $1.61 | $44.06 | $3,029.67 | $0.00 | $4.08 |
| 2013 | $2.87 | $50.13 | $61.78 | $0.00 | $3.33 |
| 2014 | $3.79 | $22.93 | $0.87 | $0.00 | $0.00 |
| 2015 | $4.13 | $75.97 | $228.56 | $0.00 | $40.28 |
| 2016 | $5.45 | $32.20 | $0.54 | $0.00 | $0.00 |
| 2017 | $7.30 | $56.35 | $0.00 | $0.00 | $3.48 |
| 2018 | $4.70 | $22.14 | $0.00 | $0.00 | $11.59 |
| 2019 | $4.33 | $49.08 | $0.00 | $0.00 | $2.06 |
| 2020 | $4.38 | $44.17 | $0.00 | $0.00 | $0.78 |
| 2021 | $4.12 | $51.61 | $0.00 | $1.39 | $1.91 |
| 2022 | $4.82 | $56.43 | $0.12 | $0.55 | $0.00 |
| 2023 | $8.36 | $73.41 | $1.41 | $0.70 | $1.64 |
| 2024 | $9.24 | $29.99 | $0.82 | $1.01 | $5.11 |
| 2025 | $9.83 | $35.68 | $78.46 | $2.31 | $13.97 |
AI valuation
Our deep-learning model estimates BGC Group, Inc's (BGC) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $35.68
- Current price
- $11.27
- AI upside
- +216.59%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$193.98
+1,621.21% upside
Graham-Dodd
$2.31
-79.54% upside
Graham Formula
$13.97
+23.97% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| BGC | BGC Group, Inc | $11.27 | 4.53B | +217% | +1,621% | -80% | +24% | 30.22 | 4.82 | 1.56 | 12.68 | 125.91 | -44.99 | 89.54% | 10.52% | 5.15% | 16.56% | 12.19% | 3.87% | 1.85 | 2.52 | 89.14 | 89.14 | 2.09 | 2400.00% | 3633.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 17.72 | — | 1.86 | 1.97 |
| AB | AllianceBernstein Holding… | $39.26 | 4.34B | +83% | -53% | -31% | — | 13.18 | 3.19 | 11.87 | 16.26 | — | 3.19 | 100.00% | 100.00% | 90.11% | 18.34% | 24.61% | 18.31% | 0.00 | — | — | — | 0.00 | -1995.00% | -2797.00% | -2258.00% | 25.16% | — | 81.59% | 0.00% | 0.00% | 0.00% | 11.87 | 3.97 | 11.87 | 1425.72 |
| ASB | Associated Banc-Corp | $26.41 | 4.38B | +11% | +9,936% | -14% | +164% | 9.29 | 0.88 | 1.78 | 4.47 | 3.26 | 1.14 | 58.29% | 23.50% | 19.31% | 9.86% | 17.69% | 1.07% | 0.84 | 0.59 | 0.30 | 0.30 | 6.22 | 28472.00% | 1683.00% | 924.00% | 13.33% | 0.03 | 21.79% | 3.81% | 35.40% | 4.47% | 4.47 | 4.42 | 1.05 | -0.12 |
| FSK | FS KKR Capital Corp. | $10.80 | 3.02B | +160% | -60% | +95% | -95% | — | 0.52 | 2.59 | 15.78 | — | 0.52 | 69.60% | 49.53% | 0.94% | 0.00% | 2.06% | 0.00% | 1.31 | 1.25 | — | — | 11.21 | -9812.00% | 550.00% | -6886.00% | 19.48% | — | 4.39% | 0.00% | — | 0.00% | 18.09 | 17.72 | 8.96 | 0.13 |
| HUT | Hut 8 Corp. | $53.23 | 5.9B | -36% | -60% | -99% | — | -22.39 | 3.91 | 23.62 | 58.27 | — | 4.62 | 91.28% | -136.95% | -96.19% | -20.68% | -21.16% | -11.61% | 0.30 | -10.71 | 1.09 | 0.20 | 3.77 | -16294.00% | 4479.00% | 271.00% | -6.16% | -0.37 | -22.48% | 0.00% | 0.00% | 0.00% | -18.44 | -17.35 | 25.25 | 2.85 |
| LAZ | Lazard Ltd | $50.60 | 4.8B | +106% | -48% | -58% | -46% | 20.91 | 5.67 | 1.55 | 13.04 | — | 10.35 | 31.79% | 13.03% | 7.43% | 31.37% | 20.99% | 4.87% | 2.95 | 4.74 | 29.35 | 31.84 | 2.39 | -1903.00% | 325.00% | -2755.00% | 10.20% | 6.66 | 33.32% | 0.00% | 0.00% | 1.84% | 14.11 | 11.60 | 1.84 | 2.65 |
| MC | Moelis & Company | $59.36 | 4.39B | +75% | +94% | -61% | +78% | 19.20 | 7.87 | 2.95 | 11.69 | 29.47 | 7.87 | 99.22% | 18.06% | 15.36% | 46.14% | 139.08% | 14.94% | 0.00 | — | 65.09 | 65.09 | -1.50 | 6517.00% | 2698.00% | 2999.00% | 12.07% | 63.50 | 345.89% | 0.00% | 0.00% | 7.14% | 14.48 | 7.35 | 2.62 | 3.68 |
| PJT | PJT Partners Inc. | $147.68 | 3.59B | +5% | +78% | -73% | +5% | 21.18 | 12.38 | 2.23 | 7.81 | 59.22 | 34.95 | 53.04% | 23.16% | 10.51% | 72.74% | -414.56% | 10.36% | 0.00 | — | 69.35 | 69.35 | -1.28 | 3577.00% | 1477.00% | 0.00% | 13.83% | 39.04 | -610.16% | 0.00% | 0.00% | 10.73% | 8.26 | 6.21 | 1.91 | 5.28 |
| RJF | Raymond James Financial, … | $153.08 | 30.23B | -35% | +33% | -50% | +9% | 15.38 | 2.63 | 2.06 | 4.02 | 248.68 | 3.08 | 88.16% | 28.66% | 13.42% | 17.66% | -150.25% | 2.49% | 0.36 | 2.47 | 0.32 | 0.35 | -1.44 | 619.00% | 794.00% | 1518.00% | 6.84% | 0.04 | -94.05% | 1.27% | 19.50% | 5.12% | 4.19 | 8.51 | 1.20 | 0.22 |
| SNEX | StoneX Group Inc. | $127.50 | 6.69B | +169% | +64,309% | -85% | +99% | 14.48 | 1.86 | 0.03 | 10.73 | 132.57 | 2.70 | 1.95% | 1.55% | 0.23% | 14.97% | 9.90% | 0.84% | 7.79 | 1.39 | 1.57 | 0.71 | 8.51 | 1092.00% | 3253.00% | 87870.00% | 97.59% | 0.20 | 27.85% | 4.02% | 58.20% | 4.02% | 10.40 | 4.94 | 0.16 | 3.53 |
| VIRT | Virtu Financial, Inc. | $41.41 | 3.53B | +226% | +17% | — | +341% | 1.49 | 1.85 | 1.00 | 2.50 | 2.05 | 5.44 | 47.97% | 33.80% | 12.89% | 150.99% | 26.26% | 13.72% | 2.02 | 8.81 | 0.00 | 0.40 | -0.20 | 7273.00% | 2625.00% | -483.00% | 14.24% | 0.03 | 13.30% | 13.97% | 20.90% | 154.39% | 2.74 | 6.50 | 0.93 | -0.43 |
About BGC Group, Inc
BGC Group, Inc. operates as a financial brokerage and technology company in the United States and internationally. The company offers various brokerage products, such as fixed income, such as government bonds, corporate bonds, and other debt instruments, as well as related interest rate derivatives and credit derivatives; equities, energy and commodities, shipping, insurance, and futures and options. It also provides trade execution, connectivity solutions, brokerage services, clearing, trade compression and other post-trade services, information, and other back-office services to an assortment of financial and non-financial institutions. In addition, the company offers electronic and hybrid brokerage, other financial technology solutions, market data and related information services, and analytics related to financial instrument and markets. Its integrated platform is designed to provide flexibility to customers with regard to price discovery, execution and processing of transactions, and enables to use ots Voice, Hybrid, or in various markets, as well as fully electronic brokerage services in connection with transactions executed either OTC or through an exchange. It primarily serves banks, broker-dealers, investment banks, trading firms, hedge funds, governments, and corporations, as well as investment firms. BGC Group, Inc. was founded in 1945 and is headquartered in New York, New York.
- CEO
- Sean A. Windeatt
- Employees
- 3.97K
- Beta
- 1.01
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($193.98 ÷ $11.27) − 1 = +1,621.21% (DCF, example).