BGC Group Inc (BGC) Stock: A Closer Look at the Market Potential

The price-to-earnings ratio for BGC Group Inc (NASDAQ: BGC) is above average at 39.87x, Company’s 36-month beta value is 1.43.Analysts have differing opinions on the stock, with 0 analysts rating it as a “buy,” 1 as “overweight,” 0 as “hold,” and 0 as “sell.”

The public float for BGC is 351.29M, and currently, short sellers hold a 3.83% ratio of that floaft. The average trading volume of BGC on February 05, 2025 was 3.14M shares.

BGC) stock’s latest price update

BGC Group Inc (NASDAQ: BGC)’s stock price has increased by 0.52 compared to its previous closing price of 9.57. However, the company has seen a 2.67% increase in its stock price over the last five trading sessions. prnewswire.com reported 2025-01-22 that Conference call to be hosted at 11:00 a.m. ET NEW YORK, Jan. 22, 2025 /PRNewswire/ — BGC Group, Inc. (Nasdaq: BGC) will announce its fourth quarter 2024 financial results on Friday, February 14, 2025, at approximately 8:00 a.m.

BGC’s Market Performance

BGC Group Inc (BGC) has seen a 2.67% rise in stock performance for the week, with a 3.11% gain in the past month and a 2.67% surge in the past quarter. The volatility ratio for the week is 2.50%, and the volatility levels for the past 30 days are at 2.68% for BGC. The simple moving average for the last 20 days is 1.68% for BGC stock, with a simple moving average of 4.61% for the last 200 days.

BGC Trading at 2.74% from the 50-Day Moving Average

After a stumble in the market that brought BGC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -18.41% of loss for the given period.

Volatility was left at 2.68%, however, over the last 30 days, the volatility rate increased by 2.50%, as shares surge +1.26% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -7.14% lower at present.

During the last 5 trading sessions, BGC rose by +2.67%, which changed the moving average for the period of 200-days by +27.93% in comparison to the 20-day moving average, which settled at $9.46. In addition, BGC Group Inc saw 6.18% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at BGC starting from Richards David, who sale 43,893 shares at the price of $9.02 back on Aug 09 ’24. After this action, Richards David now owns 14,506 shares of BGC Group Inc, valued at $395,915 using the latest closing price.

Windeatt Sean A, the Chief Operating Officer of BGC Group Inc, sale 118,449 shares at $8.75 during a trade that took place back on May 07 ’24, which means that Windeatt Sean A is holding 641,175 shares at $1,036,429 based on the most recent closing price.

Stock Fundamentals for BGC

Current profitability levels for the company are sitting at:

  • 0.09 for the present operating margin
  • 0.57 for the gross margin

The net margin for BGC Group Inc stands at 0.06. The total capital return value is set at 0.08. Equity return is now at value 14.29, with 2.95 for asset returns.

Based on BGC Group Inc (BGC), the company’s capital structure generated 0.63 points at debt to capital in total, while cash flow to debt ratio is standing at 0.26. The debt to equity ratio resting at 1.68. The interest coverage ratio of the stock is 2.31.

Currently, EBITDA for the company is 202.48 million with net debt to EBITDA at 2.84. When we switch over and look at the enterprise to sales, we see a ratio of 2.54. The receivables turnover for the company is 1.03for trailing twelve months and the total asset turnover is 0.49.

Conclusion

In a nutshell, BGC Group Inc (BGC) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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