BGC Group Inc [NASDAQ: BGC] loss -4.63% or -0.45 points to close at $9.27 with a heavy trading volume of 8086497 shares.
It opened the trading session at $9.52, the shares rose to $9.57 and dropped to $9.09, the range by which the price of stock traded the whole day. The daily chart for BGC points out that the company has recorded -1.07% loss over the past six months.
If we look at the average trading volume of 2.80M shares, BGC reached to a volume of 8086497 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying about BGC Group Inc [BGC]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for BGC shares is $14.50 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on BGC stock is a recommendation set at 1.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
BofA Securities have made an estimate for BGC Group Inc shares, keeping their opinion on the stock as Buy, with their previous recommendation back on February 25, 2025.
The Price to Book ratio for the last quarter was 4.69, with the Price to Cash per share for the same quarter was set at 2.02. Price to Free Cash Flow for BGC in the course of the last twelve months was 13.01 with Quick ratio for the last quarter at 1.94.
Trading performance analysis for BGC stock
BGC Group Inc [BGC] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -7.11. With this latest performance, BGC shares dropped by -12.71% in over the last four-week period, additionally sinking by -1.07% over the last 6 months – not to mention a rise of 2.32% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for BGC stock in for the last two-week period is set at 31.35, with the RSI for the last a single of trading hit 0.27, and the three-weeks RSI is set at 0.27 for BGC Group Inc [BGC]. The present Moving Average for the last 50 days of trading for this stock 9.85, while it was recorded at 9.65 for the last single week of trading, and 9.48 for the last 200 days.
BGC Group Inc [BGC]: A deeper dive into fundamental analysis
Operating Margin for any stock indicates how profitable investing would be, and BGC Group Inc [BGC] shares currently have an operating margin of 9.27% and a Gross Margin at 92.02%. BGC Group Inc’s Net Margin is presently recorded at 5.42%.
BGC Group Inc (BGC) Capital Structure & Debt Analysis
According to recent financial data for BGC Group Inc. ( BGC), the Return on Equity (ROE) stands at 14.17%, reflecting robust shareholder value creation. The Return on Assets (ROA) is 2.87%, reflecting the company’s efficiency in generating profits from its assets. Additionally, BGC Group Inc’s Return on Invested Capital (ROIC) is 5.10%, showcasing its effectiveness in deploying capital for earnings.
BGC Group Inc (BGC) Efficiency & Liquidity Metrics
Based on BGC Group Inc’s (BGC) latest financial statements, the Debt-to-Equity Ratio is 1.92%, indicating its reliance on debt financing relative to shareholder equity.
BGC Group Inc (BGC) Efficiency & Liquidity Metrics
From an operational efficiency perspective, BGC Group Inc. (BGC) effectively leverages its workforce, generating an average of $31710.3 per employee. The company’s liquidity position is robust, with a Current Ratio of 1.94% and a Quick Ratio of 1.94%, indicating strong ability to cover short-term liabilities.
An analysis of Institutional ownership at BGC Group Inc [BGC]
There are presently around $82.44%, or 83.53%% of BGC stock, in the hands of institutional investors. The top three institutional holders of BGC stocks are: BLACKROCK INC. with ownership of 45.45 million shares, which is approximately 9.5625%. VANGUARD GROUP INC, holding 41.51 million shares of the stock with an approximate value of $$344.52 million in BGC stocks shares; and VANGUARD GROUP INC, currently with $$157.7 million in BGC stock with ownership which is approximately 3.9977%.
