BGC Group Inc. (Class A) (BGC) carries a Roarable Rating of C (Hold) with 65/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
As of 2026-11-01, BGC Group Inc. (Class A) (NASDAQ: BGC) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $11.42 (-0.17% 1D, market cap $5.32B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 15/20. Across 1096 tracked Financials issuers, BGC ranks #311 in composite RQD confidence.
Within the Financials sector (Investment Bankers/Brokers/Service), BGC carries a Roarable C (65/100 RQD), trailing P/E of 36.3x, gross margin of —, and ROIC of 15.1%. By comparison, MKTX (MarketAxess Holdings Inc.) holds a A- grade (82/100 RQD, P/E 23.5x, ROIC 28.4%, cap $5.80B) and PIPR (Piper Sandler Companies) posts a C+ grade (67/100 RQD, P/E 17.3x, ROIC 18.3%, cap $4.86B). Among the 5-stock peer group, PIPR leads on earnings multiple (17.3x) while MKTX leads on capital efficiency (28.4% ROIC).
Per BGC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001094831), BGC Group Inc. (Class A) generated $2.44B in revenue (+34.7% YoY), $146.5M in net income, and $372.9M in free cash flow against $4.41B in total assets and $1.78B in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 15.3% FCF Margin ($372.9M FCF) & 52% Gross Margin
SEC Form 4 / 13F Thermometer: 75% Net Buy • Cannibal Buyback (-2.08% YoY Shares)
Put hedging (50% put share) caps near-term gamma upside (-11 pts vs max)
Even with a 65/100 (C) score, BGC faces multiple-compression risk if 36.3x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($11.84) or 200D SMA ($10.85) invalidates the momentum regime and cuts Target Base ($11.78) toward Bear Floor ($9.19).
BGC Group Inc. (Class A) (BGC) slipped -0.17% to $11.42, trading at 68% of its 52-week range ($8.27 – $12.89). Solid steady margins (15% return on capital), mixed timing at 36x P/E—hold if owned, no rush to chase.
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.
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BGC vs. EVR: Which Stock Is the Better Value Option?
RJF's solid capital position, steady earnings growth and disciplined capital allocation support sustainable dividends and share repurchases.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +34.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on BGC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for BGC. Explore sector supply chains on /butterfly.
Across 1096 tracked Financials securities in the Roarable RQD universe, BGC Group Inc. (Class A) (BGC) ranks #311 by composite RQD confidence (65/100, grade C) and #265 by equity capitalization ($5.32B). Within this direct 5-issuer industry benchmark cohort, PIPR leads on earnings valuation at 17.3x trailing P/E, while MKTX leads on capital efficiency and profitability with 28.4% ROIC and — gross margin. MKTX currently holds the highest overall quantitative score in the immediate peer group at 82/100 (A-) compared with BGC at 65/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| BGC
ACTIVE
BGC Group Inc. (Class A) | C | 65/100 | 36.3x | — | 15.1% | -0.17% | $5.32B | Benchmark Subject |
| MKTX MarketAxess Holdings Inc. | A- | 82/100 | 23.5x | — | 28.4% | +0.06% | $5.80B | /mktx-vs-bgc → |
| PIPR Piper Sandler Companies | C+ | 67/100 | 17.3x | — | 18.3% | +2.63% | $4.86B | /pipr-vs-bgc → |
| MRX Marex Group Limited | C- | 59/100 | 32.8x | — | 9.9% | -1.86% | $4.82B | /mrx-vs-bgc → |
| SNEX StoneX Group Inc. | D+ | 53/100 | 21.7x | — | 1.5% | -2.00% | $6.62B | /snex-vs-bgc → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), BGC Group Inc. (Class A) (BGC) reported GAAP revenue of $2.44B (+34.7% vs. FY2024 revenue of $1.81B , and +51.9% cumulative change since FY2023) , GAAP net income of $146.5M, operating cash flow of $394.4M, and free cash flow of $372.9M (+30.5% YoY). On the balance sheet, BGC closed FY2025 with $4.41B in total assets against $1.78B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $2.44B | $146.5M | $394.4M | $372.9M | $4.41B | $1.78B |
| FY2024 (FY) | 2024-12-31 | $1.81B | $123.2M | $315.4M | $285.7M | $3.59B | $1.34B |
| FY2023 (FY) | 2023-12-31 | $1.61B | $38.8M | $405.2M | $405.2M | — | — |
As of 2026-11-01, BGC Group Inc. (Class A) (NASDAQ: BGC) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $11.42 (-0.17% 1D, market cap $5.32B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 15/20. Across 1096 tracked Financials issuers, BGC ranks #311 in composite RQD confidence.
Within the Financials sector (Investment Bankers/Brokers/Service), BGC carries a Roarable C (65/100 RQD), trailing P/E of 36.3x, gross margin of —, and ROIC of 15.1%. By comparison, MKTX (MarketAxess Holdings Inc.) holds a A- grade (82/100 RQD, P/E 23.5x, ROIC 28.4%, cap $5.80B) and PIPR (Piper Sandler Companies) posts a C+ grade (67/100 RQD, P/E 17.3x, ROIC 18.3%, cap $4.86B). Among the 5-stock peer group, PIPR leads on earnings multiple (17.3x) while MKTX leads on capital efficiency (28.4% ROIC).
Per BGC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001094831), BGC Group Inc. (Class A) generated $2.44B in revenue (+34.7% YoY), $146.5M in net income, and $372.9M in free cash flow against $4.41B in total assets and $1.78B in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
BGC last traded at $11.42 (-0.17% on volume of 2,628,724 shares), positioning the stock -3.55% below its 50-day simple moving average ($11.84) and +5.25% above its 200-day simple moving average ($10.85). Across its 52-week range of $8.27 to $12.89, BGC sits at the 68.2% percentile with a 14-day RSI of 40.4 (NEUTRAL RANGE) and an implied next-earnings move of ±7.1% ($10.61 to $12.23).
Why BGC Stock slipped -0.17% Today — RQD Quant Desk Flash. Solid steady margins (15% return on capital), mixed timing at 36x P/E—hold if owned, no rush to chase.
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