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Upturn AI SWOT - About
BGC 
BGC Group Inc. (BGC)
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Upturn Advisory Summary
09/15/2025: 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 09/15/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.82B USD | Price to earnings Ratio 33.9 | 1Y Target Price 14.5 |
Price to earnings Ratio 33.9 | 1Y Target Price 14.5 | ||
Volume (30-day avg) 2 | Beta 1.21 | 52 Weeks Range 7.21 - 11.69 | Updated Date 09/15/2025 |
52 Weeks Range 7.21 - 11.69 | Updated Date 09/15/2025 | ||
Dividends yield (FY) 0.78% | 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 33.9 | Forward PE - | Enterprise Value 5913775007 | Price to Sales(TTM) 1.95 |
Enterprise Value 5913775007 | Price to Sales(TTM) 1.95 | ||
Enterprise Value to Revenue 2.34 | Enterprise Value to EBITDA 14.85 | Shares Outstanding 364862016 | Shares Floating 360820941 |
Shares Outstanding 364862016 | Shares Floating 360820941 | ||
Percent Insiders 1.3 | Percent Institutions 84.46 |
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 is a global brokerage and financial technology firm. The company provides a range of services, including brokerage, clearing, trade execution, and market data to financial institutions and corporations.
Core Business Areas
- Financial Brokerage: BGC's core business involves facilitating trades in various financial instruments, including fixed income securities, interest rate derivatives, credit derivatives, equity derivatives, foreign exchange, and energy products.
- Financial Technology: BGC develops and provides financial technology solutions, including trading platforms, market data services, and post-trade solutions. Their Fenics platform is a key asset in this area.
- Real Estate Services: Through Newmark Group, BGC provides commercial real estate services, including property sales, leasing, valuation, and advisory services.
Leadership and Structure
Howard Lutnick serves as the Chairman and CEO of BGC Group, Inc. The organizational structure includes various divisions responsible for brokerage, technology, and real estate services. Senior management includes executives overseeing finance, legal, and operations.
Top Products and Market Share
Key Offerings
- Fenics: Fenics is BGC's electronic trading platform for various asset classes, including FX and fixed income. It competes with platforms like Bloomberg's trading solutions, Refinitiv, and other dealer-to-dealer platforms. Revenue is not reported independently for Fenics but is key to BGC's Financial Technology growth. Market share varies by specific product within the Fenics suite.
- Voice Brokerage: BGC continues to offer voice brokerage services, particularly in complex or illiquid markets. Competitors include Tradition, TP ICAP, and other specialized brokerage firms. BGC competes directly with many investment banks trading floors.
- Newmark Commercial Real Estate: Newmark offers a range of commercial real estate services, including property sales, leasing, valuation, and advisory. Competitors include CBRE Group (CBRE), Jones Lang LaSalle (JLL), and Cushman & Wakefield (CWK).
Market Dynamics
Industry Overview
The financial brokerage and technology industry is characterized by intense competition, regulatory scrutiny, and technological advancements. The commercial real estate industry is heavily impacted by interest rates, economic cycles, and demand for office, retail, and industrial space.
Positioning
BGC is positioned as a mid-tier player in the financial brokerage and technology space. They aim to differentiate themselves through their technology offerings, particularly Fenics, and their expertise in specific asset classes. Newmark competes with the largest commercial real estate brokers in the world.
Total Addressable Market (TAM)
The TAM for global brokerage and financial technology is estimated to be in the hundreds of billions of dollars. The TAM for global commercial real estate services is also estimated to be in the hundreds of billions of dollars. BGC is positioned to capture a portion of both these markets, especially within specific niches.
Upturn SWOT Analysis
Strengths
- Diversified revenue streams (brokerage, technology, real estate)
- Established presence in key financial markets
- Proprietary technology platforms like Fenics
- Strong leadership team
- Global reach
Weaknesses
- Reliance on market volatility and trading volumes
- Sensitivity to economic downturns
- Competition from larger, more established players
- Potential for regulatory scrutiny
- Variable compensation structure can impact profitability
Opportunities
- Expansion of Fenics platform into new asset classes
- Strategic acquisitions to enhance market share
- Growth in emerging markets
- Increasing demand for electronic trading solutions
- Increased adoption of artificial intelligence in real estate
Threats
- Increased competition from established players and new entrants
- Regulatory changes that could impact trading activities
- Economic downturns that could reduce trading volumes
- Technological disruptions
- Cybersecurity risks
Competitors and Market Share
Key Competitors
- TP ICAP (TCAP.L)
- Tradition
- CBRE Group (CBRE)
- Jones Lang LaSalle (JLL)
Competitive Landscape
BGC faces competition from larger, more established players in the financial brokerage, technology, and real estate industries. BGC's competitive advantages include its technology platforms, expertise in specific asset classes, and diversified revenue streams. TP ICAP, Tradition, CBRE, and JLL are other large players.
Major Acquisitions
PVM Oil Associates
- Year: 2022
- Acquisition Price (USD millions): 100
- Strategic Rationale: Expanded BGC's energy brokerage business, enhanced its market presence in oil trading.
Growth Trajectory and Initiatives
Historical Growth: BGC Group's historical growth has been influenced by its ability to adapt to changing market conditions, expand its technology offerings, and make strategic acquisitions.
Future Projections: Future growth prospects depend on the company's ability to capitalize on opportunities in the financial brokerage, technology, and real estate sectors, as well as manage risks and adapt to regulatory changes. Check with Yahoo Finance, Market Watch, and Bloomberg for the most recent numbers.
Recent Initiatives: Recent initiatives could include expansion of the Fenics platform, acquisitions of complementary businesses, and investments in new technologies.
Summary
BGC Group is a diversified financial services firm with a presence in brokerage, technology, and real estate. Its strengths lie in its Fenics platform and established market presence. Weaknesses include reliance on market volatility and intense competition. Growth depends on capitalizing on technology opportunities and strategic acquisitions.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings, Investor presentations, Financial news sources (Yahoo Finance, MarketWatch, Bloomberg), Industry reports
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered as financial advice. Market conditions and company performance are subject to change. Real time values must be taken directly from financial statements. Verify all information with independent sources before making investment decisions.
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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