BGC Group Inc. Class A Common Stock (BGC)

FairStock Score: 42/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

At the 2026-10-13 close of $11.64, BGC Group has a $5.6B market value. FairStock's calculations show a P/E of 29.10, P/B of 4.97, ROE of 15.88%, ROCE of 3.56%, PEG of 0.55, and a Piotroski F-score of 6/9. The filed numbers show real growth: FY2025 revenue was $2.4B, net income $155.0M, and diluted EPS $0.31, versus FY2024 revenue $1.8B, net income $123.2M, and $0.25 diluted EPS, and FY2023 revenue $1.6B, net income $38.8M, and $0.07 diluted EPS. The Lynch category is STALWART, based on profit growing about 24.9% a year over five years and revenue 7.6%.

In plain English: BGC Group helps financial firms trade bonds, derivatives, currencies, and commodities. It has grown sales and profits, and it makes a solid return on shareholder money, but it uses a lot of borrowed money and the stock looks fully priced compared with its profits and accounting value. Overall, it is a decent but market-sensitive business selling at a fair-to-expensive price.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer