Added to YB: 2025-10-17
Pitch date: 2025-10-15
BGC [bullish]
BGC Group, Inc.
-3.11%
current return
Author Info
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Company Info
BGC Group, Inc. operates as a financial brokerage and technology company in the United States, Europe, the Middle East, Africa, and the Asia Pacific.
Market Cap
$4.3B
Pitch Price
$9.27
Price Target
N/A
Dividend
0.87%
EV/EBITDA
N/A
P/E
30.39
EV/Sales
N/A
Sector
Capital Markets
Category
value
BGC Group, Inc. - $BGC
BGC: Two-engine model w/ legacy voice brokerage + Fenics electronic platform. Q2 revenue +42% YoY, Fenics +19%, FX +22%, growth platforms +30%. Base case intrinsic value $5.2-6.2B vs current ~$3.6-4.6B equity value (25-30% margin of safety). Risks: volatility cycles, fee pressure, regulation.
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