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BGC
$11.27+0.04 (+0.36%)
Market ClosedLast close May 1
BGC Group, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
BGC Group, Inc. in the Financial Services sector is trading at $11.27. The stock is currently near its 52-week high of $11.91, remaining 18.3% above its 200-day moving average. Technical signals show neutral RSI of 43 and bearish MACD signal, explaining why BGC maintains its current momentum and trend strength. The Whystock Score of 75/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 43) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$11.27
Potential Downside
42.4%
Whystock Fair Value$6.49
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
BGC Group, Inc. operates as a financial brokerage and technology company in the United States, Europe, the Middle East, Africa, and the Asia Pacific. The company offers various brokerage services, such as government bonds and corporate bonds as well ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$5.40B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
36.71
Beta
Defensive asset. Lower volatility than the S&P 500.
0.96
Div Yield
Strong income play. Yield provides a meaningful total return floor.
70.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
15.70%
Volume
Today's trading volume
1.86M
Recent News
BGC Group (BGC) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
BGC Group (BGC) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
BGC or MKTX: Which Is the Better Value Stock Right Now?
BGC vs. MKTX: Which Stock Is the Better Value Option?
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Tradeweb (TW) delivered earnings and revenue surprises of +1.61% and +0.15%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?
1 of Wall Street’s Favorite Stock Worth Your Attention and 2 Facing Challenges
Wall Street is overwhelmingly bullish on the stocks in this article, with price targets suggesting significant upside potential. However, it’s worth remembering that analysts rarely issue sell ratings, partly because their firms often seek other business from the same companies they cover.
Why BGC Group (BGC) is Poised to Beat Earnings Estimates Again
BGC Group (BGC) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.