Stock Analysis
BGC Group, Inc (BGC) Stock Analysis
BGC Group, Inc (BGC) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
BGC Group, Inc (BGC) currently has an AIQ Score of 60/100, indicating a neutral setup. Momentum is the strongest factor at 65/100. Quality is the weakest current factor at 55/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
BGC at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $11.83 |
| AIQ Score | 60/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $5.68B |
| P/E Ratio (TTM) | 28.79 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.15 |
| Revenue (quarter ended 2026-06-30) | $865.55M |
| Dividend Yield (TTM) | 0.67% |
| Beta | 0.96 |
| Volume | 2.18M |
| 52-week range | $8.27-$12.89 |
| RSI 14 | 53.61 |
| 50-Day SMA | $11.75 |
| 200-Day SMA | $10.76 |
| Analyst Price Target | $11.50 |
| Next Earnings | Nov 5, 2026 |
BGCBGC Group, Inc
Financial Services / Financial - Capital Markets
Low Priority
Above Peers
Latest quote
- Momentum65
- Value62
- Quality55
- Risk resilience58
- Sentiment—
BGC Stock Analysis Summary
BGC Group, Inc (BGC) currently has an AIQ Score of 60/100, indicating a neutral setup. Momentum is the strongest factor at 65/100. Quality is the weakest current factor at 55/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, BGC has AIQ Score of 60/100 with Momentum base of 65/100 and fading Quality at 55/100. Wait for component alignment before adding exposure.
Financial Services · 1.72% stock move · BGC classified in Financial - Capital Markets.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is BGC Bullish or Bearish Right Now?
BGC currently has a neutral overall setup. Momentum is the strongest factor at 65/100, while Quality is weakest at 55/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 65/100.
- - Price is +0.64% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (27 vs 9).
- - Analyst target implies -2.79% downside from the latest quote.
Current Consensus
BGC's Technical Analysis Consensus is currently Buy, with 27 buy, 9 neutral, and 9 sell votes. BGC's 14-day RSI is 53.61, which places the stock in a neutral momentum range. BGC's beta is 0.96, indicating market sensitivity broadly in line with the market.
What Changed in BGC?
The largest recent change in BGC is Momentum moving up by 26.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the BGC Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
BGC Decision Framework
Public evidence layers, setup checks, and risk context for BGC Group, Inc.
BGC Group, Inc (BGC) Stock Analysis
BGC Group, Inc has an AIQ Score of 60/100 in a Neutral regime. Momentum is strongest at 65/100. Beta is 0.99, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | BGC is in a Neutral AIQ regime with score 60/100. |
| Signal Conflict | The primary conflict is that momentum leads at 65/100 while quality lags at 55/100. |
| Factor Evidence | Momentum 65/100 · Value 62/100 · Quality 55/100 · Risk 58/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 65/100.
Momentum is 65/100 and RSI (14) is 53.6.
BGC is in a Neutral regime at 60/100.
Risk factor is 58/100 with beta 0.99 and annual volatility 33.3%.
Current conflict: momentum leads at 65/100 while quality lags at 55/100.
BGC Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
BGC Fundamentals
BGC valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
BGC Technical Analysis
BGC technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
BGC Stock Catalysts
Track BGC earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
BGC Dividend Analysis
BGC dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
BGC Financial Data
BGC revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
BGC Risk Analysis
BGC volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
BGC Stock News
BGC stock news, market tone, recent headlines, and catalyst context.
BGC vs Regional Banks Peers
Current peer cohort: BGC · BOH · BOKF · BPOP · CATY. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| BGC Current stock | 60/100 | 62/100 | 65/100 | 58/100 | 0.8 | 33.30% | Current |
| BOH Bank of Hawaii | 58/100 | 47/100 | 44/100 | 77/100 | 0.42 | 23.30% | BGC vs BOH |
| BOKF BOK Financial | 53/100 | 52/100 | 43/100 | 63/100 | 0.59 | 20.46% | BGC vs BOKF |
| BPOP Popular | 65/100 | 55/100 | 68/100 | 63/100 | 1.33 | 22.66% | BGC vs BPOP |
| CATY Cathay General Bancorp | 58/100 | 50/100 | 52/100 | 64/100 | 1.12 | 21.43% | BGC vs CATY |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching BGC
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for BGC
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
BGC Stock FAQ
What is BGC stock price today?
BGC Group, Inc's current stock price is $11.83. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is BGC bullish or bearish right now?
BGC's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is BGC's market cap?
BGC's market cap is $5.68B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is BGC's current P/E ratio?
BGC's current P/E ratio is 28.79 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is BGC's RSI?
BGC's 14-day RSI is 53.61 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is BGC above its 50-day and 200-day moving averages?
BGC is 0.64% from its 50-day SMA and 9.97% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is BGC's next earnings date?
BGC's next earnings date is currently listed as Nov 5, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does BGC pay a dividend?
BGC's dividend yield is 0.67% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.