BGC Group Inc (NASDAQ: BGC) has a price-to-earnings ratio of 36.34x that is above its average ratio. Additionally, the 36-month beta value for BGC is 1.11. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 1 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for BGC is 358.42M and currently, short sellers hold a 2.82% ratio of that float. The average trading volume of BGC on June 18, 2025 was 2.74M shares.
BGC) stock’s latest price update
BGC Group Inc (NASDAQ: BGC)’s stock price has decreased by -0.62 compared to its previous closing price of 9.65. However, the company has seen a -1.64% decrease in its stock price over the last five trading sessions. zacks.com reported 2025-06-16 that Is Robinhood’s innovation-fueled growth a better bet than BGC Group’s institutional strength in today’s fintech market? Let’s find out.
BGC’s Market Performance
BGC Group Inc (BGC) has experienced a -1.64% fall in stock performance for the past week, with a 4.13% rise in the past month, and a 5.73% rise in the past quarter. The volatility ratio for the week is 2.57%, and the volatility levels for the past 30 days are at 1.74% for BGC. The simple moving average for the past 20 days is 0.77% for BGC’s stock, with a 1.95% simple moving average for the past 200 days.
Analysts’ Opinion of BGC
Many brokerage firms have already submitted their reports for BGC stocks, with BofA Securities repeating the rating for BGC by listing it as a “Buy.” The predicted price for BGC in the upcoming period, according to BofA Securities is $16 based on the research report published on February 25, 2025 of the current year 2025.
BGC Trading at 5.03% from the 50-Day Moving Average
After a stumble in the market that brought BGC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -18.66% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at BGC starting from MBANEFO ARTHUR U, who sale 18,151 shares at the price of $9.77 back on Jun 10 ’25. After this action, MBANEFO ARTHUR U now owns 19,309 shares of BGC Group Inc, valued at $177,335 using the latest closing price.
Richards David, the Director of BGC Group Inc, sale 43,893 shares at $9.02 during a trade that took place back on Aug 09 ’24, which means that Richards David is holding 14,506 shares at $395,915 based on the most recent closing price.
Stock Fundamentals for BGC
Current profitability levels for the company are sitting at:
- 0.12 for the present operating margin
- 0.44 for the gross margin
The net margin for BGC Group Inc stands at 0.06. The total capital return value is set at 0.11. Equity return is now at value 14.17, with 2.87 for asset returns.
Based on BGC Group Inc (BGC), the company’s capital structure generated 0.64 points at debt to capital in total, while cash flow to debt ratio is standing at 0.17. The debt to equity ratio resting at 1.75. The interest coverage ratio of the stock is 2.79.
Currently, EBITDA for the company is 345.65 million with net debt to EBITDA at 2.0. When we switch over and look at the enterprise to sales, we see a ratio of 2.36. The receivables turnover for the company is 1.36for trailing twelve months and the total asset turnover is 0.47. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.94.
Conclusion
In conclusion, BGC Group Inc (BGC) has seen better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
