Bgc.O
BGC.O operates in the investment banking and brokerage services sector, providing financial services to clients through its banking and investment services activities.
Business. BGC.O is a financial services firm operating in the Investment Banking & Brokerage Services industry. The company generates revenue primarily through fee-based activities within the Banking & Investment Services sector. Specific details regarding its operating segments, headquarters location, and primary stock exchange listings are not provided in the available data. Consequently, the business is described at the industry level without further geographic or structural breakdown.
Analyst recommendations
2 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
BGC.O is a financial services firm operating in the Investment Banking & Brokerage Services industry. The company generates revenue primarily through fee-based activities within the Banking & Investment Services sector. Specific details regarding its operating segments, headquarters location, and primary stock exchange listings are not provided in the available data. Consequently, the business is described at the industry level without further geographic or structural breakdown.
BGC.O maintains a liquidity position with a cash and equivalents balance of $851.5 million, but its long-term debt of $1.8 billion suggests a leveraged capital structure. The company's debt-to-equity ratio of 1.85 indicates a significant reliance on debt financing, which could increase financial risk. The price-to-book ratio of 5.37 suggests that the market values the company at a premium to its book value, potentially reflecting expectations of future earnings growth.
The company's profitability is reflected in a return on equity (ROE) of 15.93%, which is a strong indicator of its ability to generate returns for shareholders. However, the return on assets (ROA) of 3.51% is relatively modest, suggesting that the company may not be utilizing its assets as efficiently as some of its peers. The operating income of $249.6 million and net income of $154.96 million indicate a healthy bottom line, but the gross profit margin of 98.7% suggests that the company's cost of goods sold is minimal, which is typical for a financial services firm.
BGC.O's revenue concentration is not disclosed in the provided data, but the company's operations are likely to be concentrated in the financial services sector. The company's geographic exposure is not specified, but as a financial services firm, it may have a global client base. The company's revenue of $2.94 billion is a key indicator of its market position, but without segment data, it is difficult to assess the contribution of different business lines.
The company's growth trajectory is not explicitly stated, but the free cash flow of $143.87 million and operating cash flow of $394.35 million suggest that the company has the ability to fund operations and potentially invest in growth opportunities. The capital expenditure of -$66.99 million indicates that the company is generating more cash than it is spending on capital investments, which could be a sign of a mature business.
The risk assessment for BGC.O indicates a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt suggests that the company may need to manage its liquidity carefully to avoid financial distress. The company's liquidity position is further supported by a market price of $10.89 and a market cap of $5.23 billion, which provide a buffer against short-term financial obligations.
Recent events for BGC.O include analyst estimates that suggest a mean price target of $14.00, which is significantly higher than the current market price. The mean recommendation of 1.50 indicates a generally positive outlook from analysts, with one strong-buy and one buy recommendation. These analyst estimates could influence investor sentiment and potentially drive the stock price higher in the near term.
- BGC.O has a strong return on equity (15.93%) but a modest return on assets (3.51%), indicating efficient shareholder returns but less efficient asset utilization.
- The company's liquidity position is supported by $851.5 million in cash and equivalents, but its long-term debt of $1.8 billion suggests a leveraged capital structure.
- Analysts have a generally positive outlook on BGC.O, with a mean price target of $14.00 and a mean recommendation of 1.50.
- The company's free cash flow of $143.87 million and operating cash flow of $394.35 million suggest a strong ability to fund operations and growth.
- BGC.O's debt-to-equity ratio of 1.85 indicates a significant reliance on debt financing, which could increase financial risk.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 1,43 |
| Revenue | —no estimate | —no estimate | 3,4B USD |
| Operating income | —no estimate | —no estimate | 794,5M USD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Return On Equitynet_income / total_equity
- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- BGC.O Market data — financials · 2026-05-27
- Bgc Group Inc Market data — analyst estimates · 2026-05-27
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,02 %$77M
- Investment Managers · as of 2024-12-310,01 %$39M
- Funds · as of 2026-03-310,01 %$67M
- Investment Managers · as of 2026-03-310,01 %$17M
- Investment Managers · as of 2024-06-300,01 %$377M
- Investment Managers · as of 2026-03-310,01 %$15M
- Investment Managers · as of 2026-03-310,01 %$47M
- Investment Managers · as of 2025-12-310,01 %$385M
- Investment Managers · as of 2026-03-310,01 %$88M
- Institutional Investor · as of 2026-03-310,00 %$27M
- Investment Managers · as of 2026-03-310,00 %$142M
- Investment Managers · as of 2026-03-310,00 %$7M
- Investment Managers · as of 2026-03-310,00 %$34M
- Institutional Investor · as of 2026-03-310,00 %$85M
- Investment Managers · as of 2026-03-310,00 %$24M
- Investment Managers · as of 2026-03-310,00 %$50M
- Investment Managers · as of 2026-03-310,00 %$22M
- Investment Managers · as of 2026-03-310,00 %$3M
- Institutional Investor · as of 2026-03-310,00 %$6M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$4M
- Investment Managers · as of 2026-03-310,00 %$2M
- Institutional Investor · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$1M
- Brokerage Firms · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
Insider activity
- Co-Chief Executive Officer · Class A Common Stock, par value $0.01 per shareOther 350 727 · 2026-04-01
- Co-Chief Executive Officer · Class A Common Stock, par value $0.01 per shareOther 269 557 · 2026-04-01
- COO and Co-CEO · Class A Common Stock, par value $0.01 per shareOther 268 498 · 2026-04-01
- COO and Co-CEO · Class A Common Stock, par value $0.01 per shareOther 5 649 @ $9,84$56K · 2026-04-01
- Director, Chairman of the Board & GC · Class A Common Stock, par value $0.01 per shareOther 77 882 @ $9,84$766K · 2026-04-01
- Director, Chairman of the Board & GC · Class A Common Stock, par value $0.01 per shareOther 16 576 @ $9,84$163K · 2026-04-01
- Chief Financial Officer · Class A Common Stock, par value $0.01 per shareOther 42 835 · 2026-04-01
- Chief Financial Officer · Class A Common Stock, par value $0.01 per shareOther 6 320 @ $9,84$62K · 2026-04-01
- Co-Chief Executive Officer · Class A Common Stock, par value $0.01 per shareOther 41 516 @ $9,57$397K · 2026-03-15
- Co-Chief Executive Officer · Class A Common Stock, par value $0.01 per shareOther 14 392 @ $9,57$138K · 2026-03-15
- Co-Chief Executive Officer · Class A Common Stock, par value $0.01 per shareSold 10 000 @ $9,55$96K · 2026-03-05
- COO and Co-CEO · Class A Common Stock, par value $0.01 per shareOther 246 360 @ $9,17$2,3M · 2026-01-22
- Director · Class A Common Stock, par value $0.01 per shareOther 5 447 · 2025-11-12
- Director · Class A Common Stock, par value $0.01 per shareOther 5 447 · 2025-11-12
- Director · Class A Common Stock, par value $0.01 per shareOther 5 447 · 2025-11-12
- Director · Class A Common Stock, par value $0.01 per shareOther 5 447 · 2025-11-12
- Director, 10% owner · Class B Common Stock, par value $0.01 per shareBought 8 973 721 @ $9,21$82,6M · 2025-10-06
- Director, 10% owner · Class A Common Stock, par value $0.01 per shareBought 600 938 · 2025-10-06
- Director, 10% owner, Managing General Partner CFLP · Class B Common Stock, par value $0.01 per shareBought 8 973 721 @ $9,21$82,6M · 2025-10-06
- Director, 10% owner · Class B Common Stock, par value $0.01 per shareBought 8 973 721 @ $9,21$82,6M · 2025-10-06
- Director, 10% owner · Class B Common Stock, par value $0.01 per shareSold 96 313 001 · 2025-10-06
- Director, 10% owner · Class B Common Stock, par value $0.01 per shareSold 3 946 149 · 2025-10-06
- Director, 10% owner · Class A Common Stock, par value $0.01 per shareSold 600 939 · 2025-10-06
- Director, 10% owner · Class A Common Stock, par value $0.01 per shareOther 337 765 @ $9,21$3,1M · 2025-10-06
- Director, 10% owner · Class B Common Stock, par value $0.01 per shareSold 8 973 721 @ $9,21$82,6M · 2025-10-06
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Capex (YoY) (2025-12-31 vs 2024-12-31): -27.5%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 19.2%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 19.7%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 25.1%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 8.2%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 22.8%Derived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): 34.7%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): 25.8%Derived (calculated)
- Net margin (FY 2025-12-31): 5.3%Derived (calculated)
- Return on equity (FY 2025-12-31): 15.9%Derived (calculated)
- Return on assets (FY 2025-12-31): 3.5%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 30.0%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): 3.36xDerived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 24.0%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 30.0%Derived (calculated)
- Cash & equivalents (annual): USD 851.5MSEC XBRL filing
- Shareholders' equity (annual): USD 972.48MSEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES 0SEC XBRL filing
- Revenue (annual): USD 2.94BSEC XBRL filing
- Total assets (annual): USD 4.41BSEC XBRL filing
- Net income (annual): USD 154.96MSEC XBRL filing
- Pre-tax income (annual): USD 213.75MSEC XBRL filing
- Operating cash flow (annual): USD 394.35MSEC XBRL filing
- Long-term debt (annual): USD 1.54BSEC XBRL filing