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Upturn AI SWOT - About
BGC 
BGC Group Inc. (BGC)
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Upturn Advisory Summary
04/01/2025: BGC (3-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit 5.84% | Avg. Invested days 48 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.52B USD | Price to earnings Ratio 36.88 | 1Y Target Price 14 |
Price to earnings Ratio 36.88 | 1Y Target Price 14 | ||
Volume (30-day avg) 3072760 | Beta 1.42 | 52 Weeks Range 7.37 - 11.74 | Updated Date 04/2/2025 |
52 Weeks Range 7.37 - 11.74 | Updated Date 04/2/2025 | ||
Dividends yield (FY) 0.87% | Basic EPS (TTM) 0.25 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 5.85% | Operating Margin (TTM) -2.91% |
Management Effectiveness
Return on Assets (TTM) 3.64% | Return on Equity (TTM) 12.46% |
Valuation
Trailing PE 36.88 | Forward PE - | Enterprise Value 5217216155 | Price to Sales(TTM) 2.08 |
Enterprise Value 5217216155 | Price to Sales(TTM) 2.08 | ||
Enterprise Value to Revenue 2.36 | Enterprise Value to EBITDA 15.09 | Shares Outstanding 373431008 | Shares Floating 355368477 |
Shares Outstanding 373431008 | Shares Floating 355368477 | ||
Percent Insiders 5.27 | Percent Institutions 79.85 |
Analyst Ratings
Rating 4 | Target Price 12 | Buy 1 | Strong Buy - |
Buy 1 | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
BGC Group Inc.
Company Overview
History and Background
BGC Group, Inc. was formed in 2004 through the acquisition of eSpeed by Cantor Fitzgerald. It is a global brokerage and financial technology firm serving the financial markets.
Core Business Areas
- Financial Services: Provides brokerage services across various asset classes including fixed income, equities, foreign exchange, energy, and commodities.
- Financial Technology: Develops and licenses market data, analytics, and trading platforms for financial institutions.
- Insurance Brokerage: Represents a small portion of the companyu2019s business
Leadership and Structure
Howard W. Lutnick serves as the Chairman and Chief Executive Officer. The company has a board of directors and operates with a hierarchical organizational structure, dividing responsibilities among various business segments.
Top Products and Market Share
Key Offerings
- Fenics Markets: Electronic trading platforms for fixed income, foreign exchange, and other financial instruments. Market share data is difficult to isolate for this specific product. Competitors include Bloomberg, Refinitiv, and other electronic trading platforms.
- BGC Trader: Voice and hybrid brokerage services. Market share data is not readily available. Competitors include TP ICAP, and other interdealer brokers.
- Market Data: Provides real-time market data and analytics to financial institutions. Market share is not easily isolated. Competitors include Bloomberg, Refinitiv (LSEG), and FactSet.
Market Dynamics
Industry Overview
The brokerage and financial technology industry is competitive and subject to market volatility, regulatory changes, and technological advancements. Growth in electronic trading and demand for market data are key trends.
Positioning
BGC Group is positioned as a global brokerage and financial technology provider. It competes with larger, more established players in certain markets, but also carves out a niche through specialized services and technology.
Total Addressable Market (TAM)
The estimated total market value is in the hundreds of billions USD, encompassing brokerage, market data, and financial technology services. BGC Group captures a portion of this TAM, with significant potential for growth.
Upturn SWOT Analysis
Strengths
- Global presence
- Diverse product offerings
- Experienced management team
- Strong technology platform
Weaknesses
- Dependence on market conditions
- Competition from larger firms
- Exposure to regulatory risks
- Lower profit margins than competitors
Opportunities
- Expansion into new markets
- Development of new products and services
- Strategic acquisitions
- Growth in electronic trading
Threats
- Economic downturn
- Increased competition
- Regulatory changes
- Technological obsolescence
Competitors and Market Share
Key Competitors
- TPIC
- LSEG
- MKTX
- CME
- ICE
Competitive Landscape
BGC Group faces competition from larger, more established firms. It aims to differentiate itself through technology and specialized services. The market is highly competitive.
Major Acquisitions
PVM Oil Associates
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Enhanced energy brokerage capabilities.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been influenced by market conditions and acquisitions.
Future Projections: Future growth depends on the company's ability to capitalize on market opportunities and execute its strategic initiatives.
Recent Initiatives: Recent initiatives may include acquisitions, product launches, and expansion into new markets.
Summary
BGC Group is a global brokerage and financial technology firm that competes with larger companies. Its strengths lie in its global presence and diverse offerings, while its weaknesses include dependence on market conditions and competition. The company can capitalize on opportunities in new markets, but also faces threats from economic downturns and regulation. Overall BGC is a weaker compared to competitors.
Similar Companies
CME
CME Group Inc
CME
CME Group Inc
ICE
Intercontinental Exchange Inc
ICE
Intercontinental Exchange Inc
MKTX
MarketAxess Holdings Inc
MKTX
MarketAxess Holdings Inc
TPIC
TPI Composites Inc
TPIC
TPI Composites Inc
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Analyst estimates
Disclaimers:
The information provided is based on available data and is subject to change. Market share data is estimated. This is not financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About BGC Group Inc.
Exchange NASDAQ | Headquaters New York, NY, United States | ||
IPO Launch date 1999-12-10 | COO & Co-CEO Mr. Sean A. Windeatt | ||
Sector Financial Services | Industry Capital Markets | Full time employees 3971 | Website https://www.bgcg.com |
Full time employees 3971 | Website https://www.bgcg.com | ||
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 products, such as fixed income, such as government bonds, corporate bonds, and other debt instruments, as well as related interest rate derivatives and credit derivatives; and brokerage services for foreign exchange, energy, commodities, shipping, equities, and futures and options. It also provides price discovery, trade execution, connectivity solutions, information, consulting, brokerage services, clearing, and other post-trade services, information, and other back-office services to an assortment of financial and non-financial institutions. In addition, the company offers electronic and hybrid brokerage, other financial technology solutions, market data and related information services. Further, the company's integrated platform is designed to provide flexibility to customers regarding price discovery, trade execution and processing of transactions, as well as accessing liquidity through its platforms, for transactions executed either OTC or through an exchange. It primarily serves banks, broker-dealers, trading firms, hedge funds, governments, corporations, investment firms, commodity trading firms, and end users. BGC Group, Inc. was founded in 1945 and is headquartered in New York, New York.
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