BGC Group Inc Ordinary Shares Class A BGC

Morningstar Rating
$11.30 −0.10 (0.88%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BGC is trading at a LOCK|WxQtY premium.
Price
$11.30
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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News

Trading Information

Previous Close Price
$11.40
Day Range
$11.0511.33
52-Week Range
$8.2712.89
Bid/Ask
$11.29 / $11.56
Shares Outstanding
479.06M
Market Cap
$5.41B
Volume/Avg
2M / 3M

Key Statistics

Price/Earnings (Normalized)
8.56
Price/Sales
1.70
Dividend Yield (Trailing)
0.71%
Dividend Yield (Forward)
0.71%
Total Yield
6.61%

Company Profile

BGC Group Inc is a brokerage and financial technology company that serves financial markets, energy, and commodities markets. Its service and product offerings include brokerage for a wide range of financial products, including fixed income, equities, commodities, derivatives, and real estate, software solutions for trading platforms, clearing, trade execution, and other back-office services. Its clients mostly include banks, financial institutions, and corporate clients. BGC operates in one reportable segment, which is providing brokerage services. Geographically, the company generates a majority of its revenue from Europe, the Middle East and Africa (EMEA), followed by the Americas and the Asia-Pacific region.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Core
Total Number of Employees
4,560

Valuation

Metric
BGC
Price/Earnings (Normalized)
8.56
Price/Book Value
4.92
Price/Sales
1.70
Price/Cash Flow
7.98
Price/Earnings
BGC

Financial Strength

Metric
BGC
Quick Ratio
1.37
Current Ratio
1.38
Interest Coverage
2.48
Quick Ratio
BGC

Profitability

Metric
BGC
Return on Assets (Normalized)
12.48%
Return on Equity (Normalized)
65.45%
Return on Invested Capital (Normalized)
23.38%
Return on Assets
BGC

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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|?<^Y$L?LOCK|vJ$339B
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LOCK|njHmK$LOCK|qm$314B
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LOCK|KtHP?VvLOCK|pm>$26B
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LOCK|vFXLVs@&LOCK|C!R$21B
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LOCK|N!Q^@>LOCK|!%!S$13B
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LOCK|Wn@n!WLOCK|n%$$13B
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LOCK|b!%&d@YLOCK|l@$12B

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