Stock Analysis
BGC Partners, Inc. (BGCP) Stock Analysis
BGC Partners, Inc. (BGCP) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
BGC Partners, Inc. (BGCP) currently has an AIQ Score of 45/100, indicating a neutral setup. Quality is the strongest factor at 55/100. Value is the weakest current factor at 38/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
BGCP at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | — |
| AIQ Score | 45/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | — |
| Market Cap | $1.73B |
| P/E Ratio (TTM) | 28.79 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.14 |
| Revenue (quarter ended 2026-06-30) | $845.55M |
| Dividend Yield (TTM) | 0.67% |
| Beta | 1.87 |
| Volume | 3.48M |
| 52-week range | $3.14-$5.51 |
| RSI 14 | — |
| 50-Day SMA | — |
| 200-Day SMA | — |
| Analyst Price Target | — |
| Next Earnings | — |
BGCPBGC Partners, Inc.
Financial Services / Financial - Capital Markets
Low Priority
Relative Laggard
Latest quote
- Momentum—
- Value38
- Quality55
- Risk resilience41
- Sentiment—
BGCP Stock Analysis Summary
BGC Partners, Inc. (BGCP) currently has an AIQ Score of 45/100, indicating a neutral setup. Quality is the strongest factor at 55/100. Value is the weakest current factor at 38/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, BGCP has AIQ Score of 45/100 with Quality base of 55/100 and fading Value at 38/100. Wait for component alignment before adding exposure.
Financial Services · — stock move · BGCP 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 BGCP Bullish or Bearish Right Now?
BGCP currently has a neutral overall setup. Quality is the strongest factor at 55/100, while Value is weakest at 38/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - No strong bullish evidence is available in the current snapshot.
- - Value is the current constraint at 38/100.
- - Risk Resilience is weak at 41/100.
Current Consensus
BGCP's Technical Analysis Consensus is currently —, with 0 buy, 0 neutral, and 0 sell votes. BGCP's beta is 1.87, indicating greater market sensitivity than the broad market.
What Changed in BGCP?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the BGCP 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.
BGCP Decision Framework
Public evidence layers, setup checks, and risk context for BGC Partners, Inc..
BGC Partners, Inc. (BGCP) Stock Analysis
BGC Partners, Inc. has an AIQ Score of 45/100 in a Neutral regime. Quality is strongest at 55/100. Beta is 1.87, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | BGCP is in a Neutral AIQ regime with score 45/100. |
| Signal Conflict | The primary conflict is that quality leads at 55/100 while value lags at 38/100. |
| Factor Evidence | Value 38/100 · Quality 55/100 · Risk 41/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 55/100.
Momentum is —.
BGCP is in a Neutral regime at 45/100.
Risk factor is 41/100 with beta 1.87.
Current conflict: quality leads at 55/100 while value lags at 38/100.
BGCP Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
BGCP Fundamentals
BGCP valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
BGCP Technical Analysis
BGCP technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
BGCP Stock Catalysts
Track BGCP earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
BGCP Dividend Analysis
BGCP dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
BGCP Financial Data
BGCP revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
BGCP Risk Analysis
BGCP volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
BGCP Stock News
BGCP stock news, market tone, recent headlines, and catalyst context.
BGCP vs Misc / Verify Peers
Current peer cohort: BGCP · BUR · CCC · DUHP · FLG. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| BGCP Current stock | 45/100 | 38/100 | — | 41/100 | — | — | Current |
| BUR Burford Capital | 38/100 | 69/100 | 39/100 | 47/100 | -1.15 | 69.86% | BGCP vs BUR |
| CCC CCC Intelligent Solutions | 62/100 | 66/100 | 78/100 | 49/100 | -0.02 | 56.96% | BGCP vs CCC |
| DUHP Dimensional US High Profitability ETF | 58/100 | 35/100 | 69/100 | 85/100 | 0.74 | 11.87% | BGCP vs DUHP |
| FLG Flagstar Financial ⚠️ | 51/100 | 63/100 | 29/100 | 63/100 | -0.33 | 28.74% | BGCP vs FLG |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 30, 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 catalysts8 recent quarterly periods are available for review.
Checked Nov 1, 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 BGCP
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for BGCP
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
BGCP Stock FAQ
What is BGCP stock price today?
BGC Partners, Inc.'s current stock price is shown near the top of this overview when the latest quote is available. Use the quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is BGCP bullish or bearish right now?
BGCP'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 BGCP's market cap?
BGCP's market cap is $1.73B based on the latest completed market-close snapshot from Nov 1, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is BGCP's current P/E ratio?
BGCP's current P/E ratio is 28.79 based on the latest completed market-close snapshot from Nov 1, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is BGCP's RSI?
BGCP's RSI appears in the technical analysis view when market-close technical data is available. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is BGCP above its 50-day and 200-day moving averages?
BGCP is -0.78% from its 50-day SMA and 2.03% from its 200-day SMA based on the latest completed market-close snapshot from Nov 1, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is BGCP's next earnings date?
BGCP's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does BGCP pay a dividend?
BGCP's dividend yield is 0.67% based on the latest completed market-close snapshot from Nov 1, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.