CANTATA EvaluatorSM for BGC

Methodology  
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New CE:  
Company Information
Symbol: BGC
Company: BGC Group, Inc. (BGC)
Company Description: BGC Group, Inc. operates as a financial brokerage and technology company in the United States and internationally. 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; equities, energy and commodities, shipping, insurance, and futures and options. It also provides trade execution, connectivity solutions, brokerage services, clearing, trade compression 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, its integrated platform is designed to provide flexibility to customers with regard to price discovery, execution and processing of transactions, Hybrid, or in various markets, as well as fully electronic brokerage services in connection with transactions executed either OTC or through an exchange. The company primarily serves banks, broker-dealers, investment banks, trading firms, hedge funds, governments, and corporations, as well as investment firms. BGC Group, Inc. was founded in 1945 and is headquartered in New York, New York.
Stock is Optionable: No
SEC Filings Edgar Online
General Due Diligence and Earnings Date Info: Due Diligence
Exchange: NASDAQ
CANTATA Evaluation for 02/08/2026
CE Zone
(Methodology)
 Time- liness CET CEF CE* Industry Industry
Rank 		Industry
Score
4-2 0/2 6.07 / 7 / 11 6.07 /18 Capital Markets 38 / 215 93 / 100
*Excluding Timeliness points
Timeliness
Item Data Points Maximum
Possible
1
Currently listed on CwH, DB, HTF or SQZ watchlists
0 1
2
Broke out in last 5 days and within 5% of BoP
0 1
 
Total Timeliness Points
 0 2
CANTATA Evaluation Technical (CET)
Item Data Points Maximum
Possible
1 Price relative to 50 and 200 day moving averages; 50 day relative to 200 day moving average
Last Close: $ 8.96
50 dma $ 8.95
200 dma $ 9.43
2.39 3
2 Relative Strength Rank
RS 32
2.02 3
3 Rank in Industry
Rank in Industry 40
# of stocks in Industry 504
0.36 1
4 Price relative to 52 week high
% off 52 week high 18.25 %
0.90 1
5 Up/Down Ratio
Up/Down Ratio: 1.5
0.40 1
  Miscellaneous Technical Data (no points assigned)
Beta 1.490
PE (vs. S&P 500) 38.500 (0 x)
5yr PE low - high -
n/a n/a
  Total Technical Points (CET) 6.07 9
CANTATA Evaluation Fundamentals (CEF)
1 Quarter over Quarter Earnings Growth
09/30/24 0.030 vs. 0.033 [ 0.00 %]
06/30/24 0.075 vs. -0.050 [ 0.00 %]
03/31/24 0.097 vs. 0.048 [ 0.00 %]
12/31/23 0.040 vs. 0.006 [ 0.00 %]
0.00 1
2 Positive Quarterly Earnings 0.00 1
3 Quarterly Earnings Growth Acceleration 0.00 1
4 Year over Year Earnings Growth Rates
12/31/23 [ 0 %]    
12/31/22 [ 0 %]    
12/31/21 [ 0 %]    
12/31/20 [ 0 %]    
12/31/19 [ 0 %]    
0.00 1
5 Quarter over Quarter Sales Growth Rates
09/30/24 536.000 vs. 461.900 [ 0 %]
06/30/24 529.200 vs. 473.200 [ 0 %]
03/31/24 558.500 vs. 517.100 [ 0 %]
12/31/23 496.000 vs. 421.700 [ 0 %]
0.00 1
6 Quarterly Sales Growth Rate Acceleration 0.00 1
7 Forward Earnings Growth Rates
Est. EPS growth current Fiscal Yr to next 7.100 %
Est. EPS Growth Next Fiscal Yr to Following 10.400 %
0.00 1
8 Institutional Ownership
Number of Institutional Owners 348.000
Net shares purchased MRQ ('000)
Institutional Ownership Details  
0.00 1
9 Return on Equity (ROE)
ROE - TTM 0 %
0.00 1
10 Cash Flow:
Cash from operations MRQ
Earnings TTM
Cash from operations TTM
Cash flow above/below earnings TTM 0
0.00 1
11 Net Margins
12/31/23 1.900%
12/31/22 2.800%
12/31/21 6.400%
0.00 1
  Miscelleneous Fundamental Data (no points assigned)
Financial Overview
Long term debt to equity 149.300 %  
Current Fiscal Year End 12/31/24  
Yearly Sales ('000) 12/31/23 1948.200
      12/31/22 1737.400
      12/31/21 1946.000
      12/31/20 1980.200
      12/31/19 2044.400
n/a n/a
  Total Fundamental Points (CEF) 0.00 11
  Total CANTATA Evaluation Points 6.07 20