📊 BGC Key Takeaways
Is BGC Group, Inc. (BGC) a Good Investment?
BGC demonstrates solid fundamental strength with robust revenue growth of 20.5% YoY, strong free cash flow generation of $372.9M (12.7% FCF margin), and healthy profitability metrics (5.3% net margin, 15.9% ROE). The company maintains adequate financial flexibility with $851.5M in cash and a manageable 10.6x interest coverage ratio, supporting its capital-light business model.
BGC Group shows strong fundamental momentum with 20.5% revenue growth and very strong free cash flow generation, indicating that recent expansion is translating into real cash earnings. Profitability is still moderate rather than exceptional, but solid interest coverage, ample cash, and healthy returns on equity support a favorable view despite elevated leverage.
Why Buy BGC Group, Inc. Stock? BGC Key Strengths
- Strong revenue growth of 20.5% YoY indicating market share gains and operational momentum
- Excellent free cash flow conversion with FCF of $372.9M representing 12.7% of revenue
- Solid profitability with 5.3% net margin and 15.9% ROE demonstrating effective capital utilization
- Robust interest coverage of 10.6x indicating low debt distress risk
- Substantial cash position of $851.5M providing strategic flexibility
- Strong top-line growth with revenue up 20.5% year over year
- Robust cash generation with $372.87M in free cash flow and a 12.7% FCF margin
- Good debt service capacity supported by 10.6x interest coverage and $851.50M in cash
BGC Stock Risks: BGC Group, Inc. Investment Risks
- Elevated leverage with 1.58x debt-to-equity ratio and $1.5B long-term debt requiring ongoing management
- Net income growth of 4.3% YoY significantly lagging revenue growth, suggesting margin pressure or cost headwinds
- Modest operating margin of 7.3% leaves limited cushion for economic downturns in the brokerage sector
- Capital structure shows total liabilities of $3.3B against $972.5M equity, indicating financial engineering concentration
- Leverage is meaningful with debt-to-equity of 1.58x and $1.54B in long-term debt
- Net income growth of 4.3% trails revenue growth, suggesting margin pressure or higher expense burden
- Operating and net margins remain relatively modest at 7.3% and 5.3%, limiting downside protection if market conditions weaken
Key Metrics to Watch
- Operating margin trend - monitor for sustained pressure given revenue-to-income growth divergence
- Free cash flow consistency - verify sustainability of $372.9M FCF generation
- Debt reduction trajectory - track progress on deleveraging from 1.58x ratio
- Revenue growth sustainability - assess whether 20.5% growth rate persists or moderates
- Operating margin trend
- Free cash flow consistency
BGC Group, Inc. (BGC) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
BGC Profit Margin, ROE & Profitability Analysis
BGC vs Services Sector: How BGC Group, Inc. Compares
How BGC Group, Inc. compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is BGC Group, Inc. Stock Overvalued? BGC Valuation Analysis 2026
Based on fundamental analysis, BGC Group, Inc. has mixed fundamental signals relative to the Services sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
BGC Group, Inc. Balance Sheet: BGC Debt, Cash & Liquidity
BGC Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: BGC Group, Inc.'s revenue has grown significantly by 39% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.07 reflects profitable operations.
BGC Revenue Growth, EPS Growth & YoY Performance
BGC Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $448.9M | $14.7M | $0.03 |
| Q2 2025 | $435.0M | $37.8M | $0.08 |
| Q1 2025 | $453.6M | $49.2M | $0.10 |
| Q3 2024 | $385.7M | $14.7M | $0.03 |
| Q2 2024 | $384.6M | -$726.0K | $0.00 |
| Q1 2024 | $410.8M | $19.0M | $0.05 |
| Q3 2023 | $331.4M | $5.8M | $0.01 |
| Q2 2023 | $339.1M | -$726.0K | $0.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
BGC Group, Inc. Dividends, Buybacks & Capital Allocation
BGC SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for BGC Group, Inc. (CIK: 0001094831)
📋 Recent SEC Filings
❓ Frequently Asked Questions about BGC
What is the AI rating for BGC?
BGC Group, Inc. (BGC) has a Combined AI Rating of BUY from Claude (BUY) and ChatGPT (BUY) with 74% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are BGC's key strengths?
Claude: Strong revenue growth of 20.5% YoY indicating market share gains and operational momentum. Excellent free cash flow conversion with FCF of $372.9M representing 12.7% of revenue. ChatGPT: Strong top-line growth with revenue up 20.5% year over year. Robust cash generation with $372.87M in free cash flow and a 12.7% FCF margin.
What are the risks of investing in BGC?
Claude: Elevated leverage with 1.58x debt-to-equity ratio and $1.5B long-term debt requiring ongoing management. Net income growth of 4.3% YoY significantly lagging revenue growth, suggesting margin pressure or cost headwinds. ChatGPT: Leverage is meaningful with debt-to-equity of 1.58x and $1.54B in long-term debt. Net income growth of 4.3% trails revenue growth, suggesting margin pressure or higher expense burden.
What is BGC's revenue and growth?
BGC Group, Inc. reported revenue of $2.9B.
Does BGC pay dividends?
BGC Group, Inc. pays dividends, with $39.0M distributed to shareholders in the trailing twelve months.
Where can I find BGC SEC filings?
Official SEC filings for BGC Group, Inc. (CIK: 0001094831) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BGC's EPS?
BGC Group, Inc. has a diluted EPS of $0.31.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is BGC a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, BGC Group, Inc. has a BUY rating with 74% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is BGC stock overvalued or undervalued?
Valuation metrics for BGC: ROE of 15.9% (sector avg: 16%), net margin of 5.3% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy BGC stock in 2026?
Our dual AI analysis gives BGC Group, Inc. a combined BUY rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is BGC's free cash flow?
BGC Group, Inc.'s operating cash flow is $394.4M, with capital expenditures of $21.5M. FCF margin is 12.7%.
How does BGC compare to other Services stocks?
Vs Services sector averages: Net margin 5.3% (avg: 10%), ROE 15.9% (avg: 16%), current ratio N/A (avg: 1.5).
Is BGC Group, Inc. carrying too much debt?
BGC has a debt-to-equity ratio of 1.58x, which is above the Services sector average of 0.7x. Combined with a current ratio below 1, this warrants careful monitoring of the balance sheet.