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BGC · BGC Group, Inc.

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$11.81 -0.32 (-2.60%)
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$5.76B
Shares
475.47M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.12 Open$12.12 Day$11.98–12.18 52W close$8.31–12.65 Avg vol 30d2.6M Short int11.9M · 2.5% float · 4.3d Short vol62% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 10

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 8 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 10, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.4 · calm Equity put/call 0.62
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +19%
      above
      Price vs 50-day avg +7%
      above
      RSI (14) 64
      neutral
      MACD trend Positive
      52-week position 88%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return +5%
      trailing
      6-month return +28%
      trailing
      YTD return +36%
      this year
      Relative strength +14%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $11 › 200d $10 — 50d above 200d
      Institutional flow Accumulating
      +3% holders QoQ · +57 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.50% of float · ▲ +16.7% MoM · 4.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      369 holders — near 3-yr high, broad support
      Squeeze score 55
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +30%
      Y/Y
      EPS growth +24%
      Y/Y
      Free cash flow $372.9M
      Valuation P/E 29.6
      rich
      Buyback $274.6M
      remaining
      Balance sheet $706.5M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 33%
      annualized · 1-yr
      Max drawdown −20%
      past year
      ATR 3.1%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 8 of last 8
      Latest guidance · from the 8-K filed Jul 30, 2026
      Revenues · 3Q 2026 Initiated $775M – $835M
      prior qtr $845.55M midpoint −4.8% QoQ
      Pre-tax Adjusted Earnings · 3Q 2026 Non-GAAP Initiated $172M – $190M
      Prior guidance period ended · from the 8-K filed May 7, 2026
      Revenues · 2Q 2026 $785M – $845M
      Pre-tax Adjusted Earnings · 2Q 2026 $178M – $196M
      Guided vs delivered · last 8 settled
      Revenues 2Q 2026
      guided $785M – $845M
      $845.55M Beat +3.7%
      Revenues 4Q 2025
      guided $720M – $770M
      $756.37M In line
      Revenues 3Q 2025
      guided $715M – $765M
      $736.85M In line
      Revenues 2Q 2025
      guided $715M – $765M
      $784M Beat +5.9%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +19% Bullish
      Price vs 50-day avg
      +7% Bullish
      RSI (14)
      64 Neutral
      MACD trend
      Positive Bullish
      52-week position
      88% Bullish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $11 › 200d $10 — 50d above 200d
      Institutional flow Accumulating
      +3% holders QoQ · +57 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.50% of float · ▲ +16.7% MoM · 4.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      369 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $8 Now $12 · 88% Range high $13
      vs 200-day avg +19% vs 50-day avg +7%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP GAAP income (loss) from operations before income taxes 98.94M
      +75.56M Equity-based compensation and allocations of net income to limited partnership units
      +6.64M Other Compensation charges
      +10M Amortization of intangibles
      +1.12M Impairment charges
      +27.4M Other
      -20M Losses (gains) on divestitures
      -640K Fair value adjustment of investments
      -6.15M Other net (gains) losses
      = Adjusted Earnings before noncontrolling interest in subsidiaries and taxes 192.88M
      GAAP → non-GAAP reconciliation
      GAAP GAAP net income (loss) available to common stockholders 72.49M
      +30.11M Provision for income taxes
      -3.65M Net income (loss) attributable to noncontrolling interest in subsidiaries
      +32.8M Interest expense
      +25.63M Fixed asset depreciation and intangible asset amortization
      +1.12M Impairment of long-lived assets
      +75.56M Equity-based compensation and allocations of net income to limited partnership units
      -5.73M (Gains) losses on equity method investments
      +382K Other non-cash GAAP expenses
      = Adjusted EBITDA 228.7M
      FMX Futures Exchange ADV 54,000 2Q26 —
      FMX total open interest 140,000 2Q26 —
      FMX UST average daily volume 79.4B 2Q26 —
      Fully diluted weighted-average shares of common stock outstanding non-GAAP 495.36M Q2 2026 —
      PortfolioMatch ADV $431M 2Q26 —
      GAAP → non-GAAP reconciliation
      GAAP GAAP net income (loss) available to common stockholders 72.49M
      +93.94M Total pre-tax adjustments (from above)
      +4.53M Income tax adjustment to reflect adjusted earnings taxes
      = Post-tax adjusted earnings 170.95M
      GAAP → non-GAAP reconciliation
      GAAP GAAP fully diluted earnings (loss) per share $0.15
      +$0.19 Total pre-tax adjustments (from above)
      +$0.01 Income tax adjustment to reflect adjusted earnings taxes
      = Post-tax adjusted earnings per share $0.35
      FMX Futures Exchange quarter-end open interest 143,000 1Q26 —
      FMX UST ADV $89.7B 1Q26 —
      Fully diluted weighted-average share count for Adjusted Earnings non-GAAP 495.2M 1Q26 —
      Pre-tax Adjusted Earnings non-GAAP $232.1M 1Q26 —
      Pre-tax Adjusted Earnings margin non-GAAP 24.3% 1Q26 —
      SOFR ADV 39,000 1Q26 —
      Dividends declared per share of common stock $0.08 FY 2025 —
      Total Liquidity $979.12M December 31,2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Capital Markets — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      BGC
      BGC Group, Inc.
      this stock
      		$5.76B +35.7% +30.0% 29.6 2.5%
      MS
      Morgan Stanley
      		 $337.31B +21.0% +5.5% 17.4 0.9%
      GS
      Goldman Sachs Group Inc
      		 $301.07B +17.6% +8.9% 16.0 2.1%
      SCHW
      Schwab Charles Corp
      		 $190.50B +10.3% +22.0% 20.1 1.0%
      HOOD
      Robinhood Markets, Inc.
      		 $93.74B -7.8% +51.6% 46.1 3.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      369
      % held
      65.4%
      Net QoQ
      +10.3M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      321
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      11.9M
      Days to cover
      4.3d
      Change
      +1.7M sh
      View
      Short Volume
      Short vol %
      62%
      As of
      Aug 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      40.0K
      Value
      $455.3K
      As of
      Aug 4, 2026
      View
      Off-Exchange
      Off-exchange %
      38.0%
      Week of
      Jul 27, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $2.9B
      Net income (FY)
      $155.0M
      EPS diluted
      $0.31
      View
      Buybacks
      Authorized
      $400.0M
      Remaining
      $274.6M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 10, 2026
      This year
      11
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      BGC +2.3% +5.2% +27.6% +5.2% +35.7%
      SPY +0.5% +3.0% +13.4% +3.0% +12.8%
      vs SPY +1.8% +2.2% +14.2% +2.2% +22.9%

      Capital returns

      Latest dividend
      $0.02 / share · ex Aug 19, 2026
      Raised 100%
      Paid (TTM)
      $0.08 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.66%
      Buyback program · as of Jun 30, 2026
      Authorized
      $400.00M
      Spent (derived)
      $125.43M
      Remaining
      $274.57M
      Spent Remaining

      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.

      Key facts CIK 1094831 CUSIP 088929104 13F (30d) 283 filings 266 filers Visit website Investor relations

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