BGC Group, Inc. Class A Common Stock(BGC)
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $8.27 – $12.88
- YTD
- +36.69%
- IV Rank (30D)
- 19.43
- Straddle Price
- $1.10
- P/C Vol Ratio
- 1.82
- Market Cap
- $5.8B
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.80% |
| Beta vs SPY | 0.91 |
| Cost of Equity (CAPM) | 9.36% (VRP-adj) |
| WACC | 8.42% |
| Volatility Risk Premium | +62.3pp (IV − HV30) |
| Effective Tax Rate | 30.7% |
| Rev. Growth (YoY, DCF input) | +12.6% |
| DCF Horizon | 12 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.5B |
| Return on Equity (TTM) | 17.3% |
| Book / Price | 21.8% |
| Gross Margin (TTM) | 97.1% |
| FCF Margin (TTM) | 17.3% |
| Debt / Equity | 1.39 |
| Quality Score | 4/6 — high quality (12y DCF) |
| Market-Implied Growth | +0.3% (reverse-DCF on current price) |
| SMA 50 | $11.36 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $11.72 |
| Bollinger Width / SMA20 | 140.9% (drives anchor stability) |
| Net Debt | $1.0B |
| Market Cap | $6B |
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $29.97 | 54% | |
| DDM (Gordon) | $1.93 | 0% | |
| Peer P/E | $10.28 | 24% | median 22.8× · 3 peers |
| Peer EV/EBITDA | n/a | 0% | median 10.5× · 3 peers |
| Peer P/B | $14.85 | 5% | median 5.6× · 6 peers |
| Peer P/S | $14.72 | 16% | median 2.4× · 7 peers |
| Market Anchor (SMA50) | $11.36 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
- Industry (SIC)
- SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES (6200)
- Exchange
- XNAS
- Market Cap
- $5.8B
BGC Group Inc is a brokerage and financial technology company that serves financial markets, energy, and commodities markets. Its service and product offerings include brokerage for a wide range of financial products, including fixed income, equities, commodities, derivatives, and real estate, software solutions for trading platforms, clearing, trade execution, and other back-office services. Its clients mostly include banks, financial institutions, and corporate clients. BGC operates in one reportable segment, which is providing brokerage services. Geographically, the company generates a majo…
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +4.32% | 3 |
| Feb | +0.57% | 3 |
| Mar | -2.79% | 3 |
| Apr | +10.89% | 3 |
| May | +1.73% | 3 |
| Jun | +2.06% | 3 |
| Jul | +4.99% | 4 |
| Aug | +5.41% | 4 |
| Sep | -0.35% | 4 |
| Oct | +1.34% | 3 |
| Nov | +3.23% | 3 |
| Dec | +1.47% | 3 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2024-10-31 | Pre-Market | 12.53% | 4.40% | 0.35x | Within |
| 2025-02-14 | Pre-Market | 8.15% | 1.52% | 0.19x | Within |
| 2025-05-07 | Pre-Market | 8.97% | 2.41% | 0.27x | Within |
| 2025-07-31 | Pre-Market | 7.72% | 4.63% | 0.60x | Within |
| 2025-11-06 | After-Close | 7.68% | 1.54% | 0.20x | Within |
| 2026-02-12 | After-Close | 7.97% | 3.07% | 0.39x | Within |
| 2026-05-07 | Pre-Market | 6.89% | 3.67% | 0.53x | Within |
| 2026-07-30 | Pre-Market | 9.13% | 0.76% | 0.08x | Within |
- IV Rank (30D)
- 19.43
- IV Rank (7D)
- 30.51
- Avg IV
- 101.3%
- Straddle (30D)
- $1.10
- Straddle (7D)
- $0.57
- P/C Volume
- 1.82
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 0.34
- Correlation (SPY)
- 13.4%
- R²
- 0.02
- Ann. Volatility
- 32.8%
- SPY Volatility
- 12.8%
Low volatility - stock moves less than market
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC Custodian | $900.10K | 23.99% | 2026-06-30 |
| 2 | CITADEL ADVISORS LLC Custodian | $654.23K | 17.44% | 2026-06-30 |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $611.47K | 16.30% | 2026-06-30 |
| 4 | WOLVERINE TRADING, LLC Custodian | $548.55K | 14.62% | 2025-09-30 |
| 5 | Walleye Capital LLC | $534.50K | 14.25% | 2026-06-30 |
| 6 | IMC-Chicago, LLC Custodian | $404.08K | 10.77% | 2026-06-30 |
| 7 | SIMPLEX TRADING, LLC Custodian | $91.93K | 2.45% | 2026-06-30 |
| 8 | GROUP ONE TRADING LLC Custodian | $6.41K | 0.17% | 2026-06-30 |
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC Custodian | $983.48K | 56.86% | 2026-06-30 |
| 2 | Walleye Capital LLC | $579.40K | 33.50% | 2026-06-30 |
| 3 | IMC-Chicago, LLC Custodian | $156.07K | 9.02% | 2026-06-30 |
| 4 | SIMPLEX TRADING, LLC Custodian | $9.62K | 0.56% | 2026-06-30 |
| 5 | GROUP ONE TRADING LLC Custodian | $1.07K | 0.06% | 2026-06-30 |
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-08-31 | JEAN-PIERRE AUBIN | Co-Chief Executive Officer | Disp (D) | −373,191 | $12.12 | -$4.52M | EDGAR |
| 2026-04-01 | JOHN J. ABULARRAGE | Co-Chief Executive Officer | Award (A) | +350,727 | — | EDGAR | |
| 2026-04-01 | JEAN-PIERRE AUBIN | Co-Chief Executive Officer | Award (A) | +269,557 | — | EDGAR | |
| 2026-04-01 | Sean A Windeatt | COO and Co-CEO | Mixed | +262,849 | $9.84 | -$55.6K | EDGAR |
| 2026-04-01 | STEPHEN M MERKEL | Chairman of the Board & GC | Mixed | +61,306 | $9.84 | $603.3K | EDGAR |
| 2026-04-01 | Jason W. Hauf | Chief Financial Officer | Mixed | +36,515 | $9.84 | -$62.2K | EDGAR |
| 2026-03-16 | JOHN J. ABULARRAGE | Co-Chief Executive Officer | Mixed | +123,374 | $9.57 | -$397.3K | EDGAR |
| 2026-03-16 | JEAN-PIERRE AUBIN | Co-Chief Executive Officer | Mixed | +64,064 | $9.57 | -$137.7K | EDGAR |
| 2026-03-09 | JEAN-PIERRE AUBIN | Co-Chief Executive Officer | Sell (S) | −10,000 | $9.55 | -$95.5K | EDGAR |
| 2026-01-23 | Sean A Windeatt | COO and Co-CEO | Disp (D) | −246,360 | $9.17 | -$2.26M | EDGAR |
| 2025-11-14 | William Dean Addas | Director | Award (A) | +5,447 | — | EDGAR | |
| 2025-11-14 | ARTHUR U MBANEFO | Director | Award (A) | +5,447 | — | EDGAR | |
| 2025-11-14 | Linda A Bell | Director | Award (A) | +5,447 | — | EDGAR | |
| 2025-11-14 | David Richards | Director | Award (A) | +5,447 | — | EDGAR | |
| 2025-10-06 | CF GROUP MANAGEMENT INC | Director | Buy (P) | +8,973,721 | $9.21 | $82.63M | EDGAR |
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | CF GROUP MANAGEMENT INC | Director | 105,286,722 | $1.29B | $82.63M | 1 | 2025-10-06 |
| 2 | L. P. CANTOR FITZGERALD | Director | 102,314,198 | $1.25B | $82.63M | 1 | 2025-10-06 |
| 3 | Brandon Lutnick | Director | 100,440,998 | $1.23B | $82.63M | 1 | 2025-10-06 |
| 4 | HOWARD W LUTNICK | Chairman and CEO | 3,946,149 | $48.22M | -$82.63M | 4 | 2025-10-06 |
| 5 | JEAN-PIERRE AUBIN | Co-Chief Executive Officer | 1,082,071 | $13.22M | -$95.5K | 4 | 2026-08-31 |
| 6 | JOHN J. ABULARRAGE | Co-Chief Executive Officer | 832,072 | $10.17M | $0 | 2 | 2026-04-01 |
| 7 | Sean A Windeatt | COO and Co-CEO | 725,113 | $8.86M | -$1.39M | 6 | 2026-04-01 |
| 8 | GREGORY B KENNY | President & CEO | 671,037 | $8.20M | -$16.81M | 27 | 2015-07-02 |
| 9 | Gregory J. Lampert | EVP, Pres. & CEO, Americas | 236,832 | $2.89M | -$928.5K | 33 | 2016-06-28 |
| 10 | STEPHEN M MERKEL | Chairman of the Board & GC | 218,575 | $2.67M | $0 | 5 | 2026-04-01 |
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
| P/E Ratio | 29.8 |
| P/B Ratio | 5.2 |
| P/S Ratio | 2.2 |
| EV/EBITDA | -27.5 |
| TTM Revenue | $2.7B |
| TTM Net Income | $0.2B |
| TTM EPS | $0.41 |
| ROE | 17.3% |
| Dividend Yield | 0.67% |
| Debt/Equity | 1.60 |