Bgc Group Inc
NASDAQ:BGC
US |
Fubotv Inc
NYSE:FUBO
|
Media
|
|
US |
Bank of America Corp
NYSE:BAC
|
Banking
|
|
US |
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
|
US |
C
|
C3.ai Inc
NYSE:AI
|
Technology
|
US |
Uber Technologies Inc
NYSE:UBER
|
Road & Rail
|
|
CN |
NIO Inc
NYSE:NIO
|
Automobiles
|
|
US |
Fluor Corp
NYSE:FLR
|
Construction
|
|
US |
Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
|
|
US |
TopBuild Corp
NYSE:BLD
|
Consumer products
|
|
US |
Abbott Laboratories
NYSE:ABT
|
Health Care
|
|
US |
Chevron Corp
NYSE:CVX
|
Energy
|
|
US |
Occidental Petroleum Corp
NYSE:OXY
|
Energy
|
|
US |
Matrix Service Co
NASDAQ:MTRX
|
Construction
|
|
US |
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
|
US |
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
|
US |
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
6.15
11.49
|
Price Target |
|
We'll email you a reminder when the closing price reaches USD.
Choose the stock you wish to monitor with a price alert.
Fubotv Inc
NYSE:FUBO
|
US | |
Bank of America Corp
NYSE:BAC
|
US | |
Palantir Technologies Inc
NYSE:PLTR
|
US | |
C
|
C3.ai Inc
NYSE:AI
|
US |
Uber Technologies Inc
NYSE:UBER
|
US | |
NIO Inc
NYSE:NIO
|
CN | |
Fluor Corp
NYSE:FLR
|
US | |
Jacobs Engineering Group Inc
NYSE:J
|
US | |
TopBuild Corp
NYSE:BLD
|
US | |
Abbott Laboratories
NYSE:ABT
|
US | |
Chevron Corp
NYSE:CVX
|
US | |
Occidental Petroleum Corp
NYSE:OXY
|
US | |
Matrix Service Co
NASDAQ:MTRX
|
US | |
Automatic Data Processing Inc
NASDAQ:ADP
|
US | |
Qualcomm Inc
NASDAQ:QCOM
|
US | |
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
Intrinsic Value
The intrinsic value of one BGC stock under the Base Case scenario is 15.71 USD. Compared to the current market price of 9.6 USD, Bgc Group Inc is Undervalued by 39%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Bgc Group Inc
Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.
Start backtest now and learn if your stock is truly undervalued or overvalued!
Stock is trading at its lowest valuation over the past 5 years.
To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.
The backtest for BGC cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.
Fundamental Analysis
Select up to 3 indicators:
Select up to 3 indicators:
Months
Months
Months
Months
Select up to 2 periods:
Revenue & Expenses Breakdown
Bgc Group Inc
Balance Sheet Decomposition
Bgc Group Inc
Current Assets | 1.3B |
Cash & Short-Term Investments | 655.6m |
Receivables | 658.5m |
Non-Current Assets | 1.9B |
Long-Term Investments | 38.3m |
PP&E | 302.5m |
Intangibles | 717.6m |
Other Non-Current Assets | 803.3m |
Current Liabilities | 1.1B |
Accounts Payable | 733.6m |
Accrued Liabilities | 356m |
Non-Current Liabilities | 1.2B |
Long-Term Debt | 1.2B |
Other Non-Current Liabilities | 13.1m |
Earnings Waterfall
Bgc Group Inc
Revenue
|
2B
USD
|
Cost of Revenue
|
-32.6m
USD
|
Gross Profit
|
2B
USD
|
Operating Expenses
|
-1.9B
USD
|
Operating Income
|
121.9m
USD
|
Other Expenses
|
-87.8m
USD
|
Net Income
|
34.1m
USD
|
Free Cash Flow Analysis
Bgc Group Inc
USD | |
Free Cash Flow | USD |
In the third quarter of 2024, BGC Group reported record revenues of $561 million, a 16% year-over-year increase, led by strong performances across all asset classes. The company's pretax adjusted earnings surged by 24% to $126.7 million. BGC announced the acquisition of OTC Global Holdings and Sage Energy Partners, anticipated to add over $450 million in annual revenues and improve market share in energy. For Q4, revenue guidance ranges from $545 million to $595 million, indicating an 11% growth projection for the year, alongside a 17% increase in pretax earnings.
What is Earnings Call?
BGC Profitability Score
Profitability Due Diligence
Bgc Group Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Bgc Group Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
BGC Solvency Score
Solvency Due Diligence
Bgc Group Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Bgc Group Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BGC Price Targets Summary
Bgc Group Inc
According to Wall Street analysts, the average 1-year price target for BGC is 12.24 USD with a low forecast of 12.12 USD and a high forecast of 12.6 USD.
Dividends
Current shareholder yield for BGC is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
BGC Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Profile
Country
Industry
Market Cap
Dividend Yield
Description
Bgc Group Inc is a US-based company operating in Capital Markets industry. The company is headquartered in New York City, New York and currently employs 3,818 full-time employees. BGC Group, Inc. is a global brokerage and financial technology company servicing the financial markets. The Company, through its affiliates, specializes in the brokerage of a range of products, including fixed income, foreign exchange, equities, energy and commodities, shipping, and futures. The Company, through its affiliates, also provides a variety of services, including trade execution, brokerage, clearing, trade compression, post-trade, information, and other back-office services to a range of financial and non-financial institutions. Through its brands, including Fenics, FMX, FMX Futures Exchange, Fenics Markets Xchange, Fenics Digital, Fenics UST, Fenics FX, Fenics Repo, Fenics Direct, Fenics MID, Fenics Market Data, Fenics GO, Fenics PortfolioMatch, BGC, BGC Trader, KACE, and Lucera, it offers financial technology solutions, market data, and analytics related to numerous financial instruments and markets. Its customers include banks, governments, trading firms, and others.
Contact
IPO
Employees
Officers
The intrinsic value of one BGC stock under the Base Case scenario is 15.71 USD.
Compared to the current market price of 9.6 USD, Bgc Group Inc is Undervalued by 39%.