BGC
BGC Group, Inc.Price & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
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| Adjusted EBITDA non-GAAP | $253.2M | 1Q26 | — |
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| FMX UST market share | 41% | 1Q26 | — |
| Post-tax Adjusted Earnings non-GAAP | $201.1M | 1Q26 | — |
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| Pre-tax Adjusted Earnings non-GAAP | $232.1M | 1Q26 | — |
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| FMX FX ADV | $20.5B | Q1 2026 call | — |
| FMX UST ADV | $90B | Q1 2026 call | — |
| Fully diluted weighted average share count for adjusted earnings non-GAAP | 495.2M | Q1 2026 call | — |
| Pretax margin non-GAAP | 24.3% | Q1 2026 call | — |
| SOFR quarter-end open interest | 143K | Q1 2026 call | — |
| Pre-tax Adjusted Earnings margin non-GAAP | 21.3% | 4Q25 | — |
| SOFR futures average daily volume growth | 82% | 4Q25 | — |
| SOFR futures open interest growth | 97% | 4Q25 | — |
| U.S. Treasury market share | 40% | FY25 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Capital Markets — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BGC
this stock
BGC Group, Inc.
|
$5.38B | +25.9% | +30.0% | 30.3 | 1.9% |
|
MS
Morgan Stanley
|
$361.12B | +29.4% | +5.5% | 20.7 | 1.1% |
|
GS
Goldman Sachs Group Inc
|
$335.39B | +31.8% | — | 20.8 | 2.2% |
|
SCHW
Schwab Charles Corp
|
$178.77B | +3.2% | -9.3% | 20.4 | 1.4% |
|
HOOD
Robinhood Markets, Inc.
|
$104.04B | +2.2% | +51.6% | 56.1 | 4.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BGC | +5.7% | -5.8% | +23.6% | +5.0% | +25.9% |
| SPY | +1.3% | -0.2% | +10.1% | +1.1% | +10.7% |
| vs SPY | +4.4% | -5.7% | +13.4% | +3.9% | +15.2% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.