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Upturn AI SWOT - About
BGC 
BGC Group Inc. (BGC)
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Upturn Advisory Summary
10/24/2025: BGC (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
2 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $14.5
1 Year Target Price $14.5
| 1 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 13.2% | Avg. Invested days 52 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.45B USD | Price to earnings Ratio 31.43 | 1Y Target Price 14.5 |
Price to earnings Ratio 31.43 | 1Y Target Price 14.5 | ||
Volume (30-day avg) 2 | Beta 1.19 | 52 Weeks Range 7.21 - 11.69 | Updated Date 10/25/2025 |
52 Weeks Range 7.21 - 11.69 | Updated Date 10/25/2025 | ||
Dividends yield (FY) 0.85% | Basic EPS (TTM) 0.3 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 6.17% | Operating Margin (TTM) 10.76% |
Management Effectiveness
Return on Assets (TTM) 3.21% | Return on Equity (TTM) 13.64% |
Valuation
Trailing PE 31.43 | Forward PE - | Enterprise Value 5457124982 | Price to Sales(TTM) 1.8 |
Enterprise Value 5457124982 | Price to Sales(TTM) 1.8 | ||
Enterprise Value to Revenue 2.16 | Enterprise Value to EBITDA 13.7 | Shares Outstanding 362842830 | Shares Floating 358416164 |
Shares Outstanding 362842830 | Shares Floating 358416164 | ||
Percent Insiders 0.92 | Percent Institutions 85.09 |
Upturn AI SWOT
BGC Group Inc.
Company Overview
History and Background
BGC Group, Inc. was formed in 2004 as a spin-off from Cantor Fitzgerald. It provides global brokerage and financial technology services. It grew through acquisitions and internal expansion, adapting to changes in the financial markets.
Core Business Areas
- Financial Brokerage: Provides brokerage services for a wide range of financial instruments, including fixed income securities, interest rate swaps, credit derivatives, equities, foreign exchange, and energy and commodities.
- Financial Technology: Offers software and data services to financial institutions, including trading platforms, market data, and analytics.
- Real Estate Services: Offers commercial real estate services through Newmark Group, Inc. (NMRK). NMRK is now owned by BGC Partners, Inc.
Leadership and Structure
Howard W. Lutnick serves as the Chairman and Chief Executive Officer. The company operates with a structure that includes various divisions responsible for different business lines. It is set up for decentralized operations allowing for responsiveness to clients.
Top Products and Market Share
Key Offerings
- Fixed Income Brokerage: Brokerage of various fixed income products, including government bonds, corporate bonds, and municipal bonds. Market share data for specific segments is difficult to pinpoint due to fragmented competition, but BGC is a significant player. Competitors include Tradition, TP ICAP, and Cantor Fitzgerald.
- Equities Brokerage: Brokerage of equity securities, including listed stocks and over-the-counter (OTC) equities. Specific market share data is not readily available. Competitors include Virtu Financial, Citadel Securities, and numerous other brokerage firms.
- Real Estate Services: Commercial real estate services are offered through Newmark (NMRK), providing expertise to clients who own, lease, invest in, or operate facilities.
Market Dynamics
Industry Overview
The financial brokerage industry is highly competitive and subject to regulatory changes and market volatility. The financial technology sector is rapidly evolving with increasing demand for sophisticated trading platforms and data analytics. The real estate sector is impacted by economic conditions and interest rates.
Positioning
BGC Group Inc. is positioned as a global brokerage and financial technology firm with a focus on electronic and hybrid trading platforms. Its competitive advantages include its established relationships with financial institutions and its diverse product offerings. The NMRK business provides another diversified business offering.
Total Addressable Market (TAM)
The TAM for financial brokerage and financial technology is substantial, estimated to be in the hundreds of billions of dollars annually. BGC Group Inc. is targeting specific segments within this market, aiming to increase its market share through innovation and strategic acquisitions.
Upturn SWOT Analysis
Strengths
- Diverse product offerings
- Established relationships with financial institutions
- Technological capabilities
- Global presence
Weaknesses
- Dependence on market volatility
- High operating expenses
- Regulatory compliance costs
- Complex organizational structure
Opportunities
- Expansion into new markets
- Development of new products and services
- Strategic acquisitions
- Increased adoption of electronic trading platforms
Threats
- Increased competition
- Regulatory changes
- Economic downturns
- Cybersecurity risks
Competitors and Market Share
Key Competitors
- TP ICAP (TCAP.L)
- Tradition (CFT.SW)
- Virtu Financial (VIRT)
Competitive Landscape
BGC Group Inc. faces intense competition from other brokerage firms and financial technology providers. Its advantages include its diverse product offerings and established relationships. Disadvantages may include its complex organizational structure and high operating expenses.
Major Acquisitions
PVM Oil Associates
- Year: 2015
- Acquisition Price (USD millions): 231.5
- Strategic Rationale: Expanded BGC's energy and commodities brokerage business.
Growth Trajectory and Initiatives
Historical Growth: BGC Group Inc. has experienced growth through acquisitions and internal expansion. The growth rate has varied based on market conditions and strategic initiatives.
Future Projections: Future growth projections depend on factors such as market conditions, competition, and the company's ability to innovate and execute its strategy. Analyst estimates are subject to change.
Recent Initiatives: Recent strategic initiatives may include acquisitions, technology investments, and expansion into new markets. Detailed information is available in press releases and investor presentations.
Summary
BGC Group Inc. is a global brokerage and financial technology firm with a diversified business model. It faces strong competition and is reliant on market volatility. Recent initiatives are focused on technology investment and expansion. The company needs to control its operating expenses and adapt to regulatory changes.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Financial News Outlets
- Analyst Reports
- SEC Filings
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market conditions are constantly changing, and data may not be up-to-date.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About BGC Group Inc.
Exchange NASDAQ | Headquaters New York, NY, United States | ||
IPO Launch date 1999-12-10 | COO & Co-CEO Mr. Sean A. Windeatt | ||
Sector Financial Services | Industry Capital Markets | Full time employees 3971 | Website https://www.bgcg.com |
Full time employees 3971 | Website https://www.bgcg.com | ||
BGC Group, Inc. operates as a financial brokerage and technology company in the United States, Europe, the Middle East, Africa, and the Asia Pacific. 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; and brokerage services for foreign exchange, energy, commodities, shipping, equities, and futures and options. It also provides price discovery, trade execution, connectivity solutions, information, consulting, brokerage services, clearing, 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. Further, the company's integrated platform is designed to provide flexibility to customers regarding price discovery, trade execution and processing of transactions, as well as accessing liquidity through its platforms, for transactions executed either OTC or through an exchange. It primarily serves banks, broker-dealers, trading firms, hedge funds, governments, corporations, investment firms, commodity trading firms, and end users. BGC Group, Inc. was founded in 1945 and is headquartered in New York, New York.
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