NASD · Financial · Capital Markets · USA
BGC Group Inc is a mid cap company (market value between $2 billion and $10 billion) in the Capital Markets industry.
BGC Group is a global marketplace and financial technology company providing brokerage and trade execution services across energy, commodities, and financial markets. The company offers electronic and voice brokerage for oil, refined commodities, environmental products, fixed income securities, derivatives, foreign exchange, and equities, along with market data and post-trade services to banks, investment firms, hedge funds, and corporations worldwide.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the BGC Group Inc stock.
Fairly valued: intrinsic value $10.88 per share, market price $11.23, margin of safety -3.2% (as of 2026-10-30).
Discounting its cash flows at 8.7% (average of 3 methods) values the shares at $10.88; the price of $11.23 is 3% above that value, and 78% of that value comes from beyond year five.
Leak Score: 38/100 on 10 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
10 more in this industry show a wider margin of safety.
BGC is fairly valued (as of the 2026-10-30 close). Discounting its cash flows at 8.7% (average of 3 methods) values the shares at $10.88; the price of $11.23 is 3% above that value, and 78% of that value comes from beyond year five.
$10.88 per share (as of the 2026-10-30 close), against a market price of $11.23. That is a margin of safety of -3.2%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
38 out of 100, which we rate "On Watch", on 10 of 12 value investing signals.