BGC Group Inc (BGC) Beta Value: Understanding the Market Risk

The price-to-earnings ratio for BGC Group Inc (NASDAQ: BGC) is above average at 37.53x. The 36-month beta value for BGC is also noteworthy at 1.10. 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 at present, short sellers hold a 2.82% of that float. The average trading volume of BGC on June 25, 2025 was 2.70M shares.

BGC) stock’s latest price update

BGC Group Inc (NASDAQ: BGC) has seen a rise in its stock price by 3.72 in relation to its previous close of 9.55. However, the company has experienced a 3.28% gain 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 seen a 3.28% rise in stock performance for the week, with a 6.16% gain in the past month and a 0.56% surge in the past quarter. The volatility ratio for the week is 1.44%, and the volatility levels for the past 30 days are at 1.57% for BGC. The simple moving average for the past 20 days is 3.94% for BGC’s stock, with a 5.36% 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 6.70% 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 -15.99% 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 2.43. 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 summary, BGC Group Inc (BGC) has had a better performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

Most Popular

Related Posts

favicon-nh
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.