Yahoo Finance report covering BGC Group Inc. (Class A) (BGC) market action, institutional positioning, and fundamental catalysts.
Why BGC Stock slipped -1.66% Today — RQD Quant Desk Flash
BGC Group Inc. (Class A) (BGC) carries a Roarable Rating of C (Hold) with 65/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is BGC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, BGC Group Inc. (Class A) (NASDAQ: BGC) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $11.23 (-1.66% 1D, market cap $5.24B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 15/20. Across 1096 tracked Financials issuers, BGC ranks #234 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does BGC compare to MRX and MKTX in the Financials sector?
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Within the Financials sector (Investment Bankers/Brokers/Service), BGC carries a Roarable C (65/100 RQD), trailing P/E of 36.3x, gross margin of —, and ROIC of 15.1%. By comparison, MRX (Marex Group Limited) holds a C- grade (59/100 RQD, P/E 32.8x, ROIC 9.9%, cap $4.77B) and MKTX (MarketAxess Holdings Inc.) posts a A- grade (83/100 RQD, P/E 23.5x, ROIC 28.4%, cap $5.82B). Among the 5-stock peer group, PIPR leads on earnings multiple (17.3x) while MKTX leads on capital efficiency (28.4% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for BGC?
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Per BGC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001094831), BGC Group Inc. (Class A) generated $2.44B in revenue (+34.7% YoY), $146.5M in net income, and $372.9M in free cash flow against $4.41B in total assets and $1.78B in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 15.3% FCF Margin ($372.9M FCF) & 52% Gross Margin
SEC Form 4 / 13F Thermometer: 75% Net Buy • Cannibal Buyback (-2.08% YoY Shares)
Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)
⚔️ Adversarial Opposing Case: Why the BGC Bull Thesis Could Fail
Even with a 65/100 (C) score, BGC faces multiple-compression risk if 36.3x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($11.81) or 200D SMA ($10.88) invalidates the momentum regime and cuts Target Base ($11.58) toward Bear Floor ($9.03).
Why BGC Stock slipped -1.66% Today — RQD Quant Desk Flash
BGC Group Inc. (Class A) (BGC) slipped -1.66% to $11.23, trading at 64% of its 52-week range ($8.27 – $12.89). Solid steady margins (15% return on capital), mixed timing at 36x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 64% of its 52-week range ($8.27 – $12.89) with RSI-14 at 41.6 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.4% around $11.23 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 52% gross margin and $372.9M annual free cash flow.
Yahoo Finance report covering BGC Group Inc. (Class A) (BGC) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering BGC Group Inc. (Class A) (BGC) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering BGC Group Inc. (Class A) (BGC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering BGC Group Inc. (Class A) (BGC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering BGC Group Inc. (Class A) (BGC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering BGC Group Inc. (Class A) (BGC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering BGC Group Inc. (Class A) (BGC) market action, institutional positioning, and fundamental catalysts.
BGC Group (BGC) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Tradeweb (TW) delivered earnings and revenue surprises of 0.00% and -0.03%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
Scheduled RQD Strong Buys & Whale Accumulation Briefing (BGC Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
BGC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +34.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on BGC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for BGC. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BGC)
1. Head-to-Head Financials Peer Comparison (BGC vs. MRX, MKTX, PIPR, GLXY)
Industry: Investment Bankers/Brokers/Service (64 Tracked Issuers)Across 1096 tracked Financials securities in the Roarable RQD universe, BGC Group Inc. (Class A) (BGC) ranks #234 by composite RQD confidence (65/100, grade C) and #262 by equity capitalization ($5.24B). Within this direct 5-issuer industry benchmark cohort, PIPR leads on earnings valuation at 17.3x trailing P/E, while MKTX leads on capital efficiency and profitability with 28.4% ROIC and — gross margin. MKTX currently holds the highest overall quantitative score in the immediate peer group at 83/100 (A-) compared with BGC at 65/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| BGC
ACTIVE
BGC Group Inc. (Class A) | C | 65/100 | 36.3x | — | 15.1% | -1.66% | $5.24B | Benchmark Subject |
| MRX Marex Group Limited | C- | 59/100 | 32.8x | — | 9.9% | -0.98% | $4.77B | /mrx-vs-bgc → |
| MKTX MarketAxess Holdings Inc. | A- | 83/100 | 23.5x | — | 28.4% | +0.23% | $5.82B | /mktx-vs-bgc → |
| PIPR Piper Sandler Companies | C | 63/100 | 17.3x | — | 18.3% | -7.14% | $4.51B | /pipr-vs-bgc → |
| GLXY Galaxy Digital Inc. | E | 25/100 | — | — | -5.5% | -11.75% | $6.25B | /glxy-vs-bgc → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001094831In its most recent audited fiscal period (FY2025, filed 2025-12-31), BGC Group Inc. (Class A) (BGC) reported GAAP revenue of $2.44B (+34.7% vs. FY2024 revenue of $1.81B , and +51.9% cumulative change since FY2023) , GAAP net income of $146.5M, operating cash flow of $394.4M, and free cash flow of $372.9M (+30.5% YoY). On the balance sheet, BGC closed FY2025 with $4.41B in total assets against $1.78B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $2.44B | $146.5M | $394.4M | $372.9M | $4.41B | $1.78B |
| FY2024 (FY) | 2024-12-31 | $1.81B | $123.2M | $315.4M | $285.7M | $3.59B | $1.34B |
| FY2023 (FY) | 2023-12-31 | $1.61B | $38.8M | $405.2M | $405.2M | — | — |
3. BGC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs BGC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, BGC Group Inc. (Class A) (NASDAQ: BGC) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $11.23 (-1.66% 1D, market cap $5.24B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 15/20. Across 1096 tracked Financials issuers, BGC ranks #234 in composite RQD confidence.
How does BGC compare to MRX and MKTX in the Financials sector?
Within the Financials sector (Investment Bankers/Brokers/Service), BGC carries a Roarable C (65/100 RQD), trailing P/E of 36.3x, gross margin of —, and ROIC of 15.1%. By comparison, MRX (Marex Group Limited) holds a C- grade (59/100 RQD, P/E 32.8x, ROIC 9.9%, cap $4.77B) and MKTX (MarketAxess Holdings Inc.) posts a A- grade (83/100 RQD, P/E 23.5x, ROIC 28.4%, cap $5.82B). Among the 5-stock peer group, PIPR leads on earnings multiple (17.3x) while MKTX leads on capital efficiency (28.4% ROIC).
What are the biggest fundamental strengths and SEC risk factors for BGC?
Per BGC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001094831), BGC Group Inc. (Class A) generated $2.44B in revenue (+34.7% YoY), $146.5M in net income, and $372.9M in free cash flow against $4.41B in total assets and $1.78B in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is BGC trading relative to its 50-day, 200-day, and 52-week technical levels?
BGC last traded at $11.23 (-1.66% on volume of 4,143,307 shares), positioning the stock -4.91% below its 50-day simple moving average ($11.81) and +3.22% above its 200-day simple moving average ($10.88). Across its 52-week range of $8.27 to $12.89, BGC sits at the 64.1% percentile with a 14-day RSI of 41.6 (NEUTRAL RANGE) and an implied next-earnings move of ±6.4% ($10.51 to $11.95).
BGC Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is BGC stock moving today?
Why BGC Stock slipped -1.66% Today — RQD Quant Desk Flash. Solid steady margins (15% return on capital), mixed timing at 36x P/E—hold if owned, no rush to chase.
BGC — BGC Group Inc. (Class A): What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
The Roarable RQD score is 67 out of 100, a letter grade of C+, and a verdict of "Roarable Hold — Upper Neutral / Watch for Breakout" (per the Roarable RQD rating). The five pillars are:
- Fundamental Cash Engine: 16 / 20. Per the Roarable RQD rating, this reflects ROIC of 15.1% and an FCF yield of 7%. This is the strongest pillar and the main upside driver: returns on invested capital and free-cash-flow generation are the core support for the rating.
- Whale 13F Flow: 10 / 20. Per the Roarable RQD rating, this reflects institutional accumulation and options positioning. The source does not provide 13F holdings detail (see Analyst View section), so the investor cannot verify the mechanics behind this score from the supplied data.
- Insider Conviction: 15 / 20. Per the Roarable RQD rating, this reflects SEC Form 4 and Congressional PTR cluster flow. Specific transactions are not itemized in the source data.
- Macro Regime Fit: 13 / 20. Per the Roarable RQD rating, this reflects a beta of 1.0 and sector sensitivity. A beta of 1.0 implies market-level sensitivity to broad moves, not defensive or aggressive positioning.
- Forensic Balance Sheet: 13 / 20. Per the Roarable RQD rating, this reflects Altman Z of 2.5, Piotroski F of 6/9, and Debt/Equity of 0.5. These are moderate readings, not signs of distress or exceptional strength.
Valuation tradeoff: per the market data, the trailing P/E is 36.3 and the forward P/E is 30.5. Both are elevated relative to the rating's "Hold" verdict, meaning much of the expected growth is already reflected in the price. The rating's "Watch for Breakout" language signals that the stock's upside case depends on a catalyst the source data does not specify. A prospective investor should weigh the strong cash-generation pillar against a full multiple and a neutral-to-mixed signal profile.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $2442.0M | $0.0M | $146.5M | N/A | $372.9M | $851.5M | $1775.7M |
| FY 2024 | $1812.6M | $0.0M | $123.2M | N/A | $285.7M | $711.6M | $1337.5M |
| FY 2023 | $1607.4M | $0.0M | $38.8M | N/A | $405.2M | N/A | N/A |
Per the SEC financials, revenue grew from $1607.4M (FY 2023) to $2442.0M (FY 2025), and net income rose from $38.8M to $146.5M over the same span. Net margin is listed as 6% (per market data), while gross and operating margins are shown as 0%, which the source does not explain and should be treated with caution. Per the Roarable RQD rating, ROIC is 15.1%, the Altman Z-Score is 2.5, and the Piotroski F-Score is 6/9. Debt rose from $1337.5M to $1775.7M in FY 2025 while cash rose to $851.5M, and the RQD rating lists Debt/Equity at 0.5.
Recent Catalysts & News Wire Analysis
All six headlines in the news feed are tagged as yellow-light "market wire" items from Yahoo Finance, Simply Wall St, and The Globe and Mail:
- A headline references a "Debt Rating News" catalyst, which may bear on the balance sheet; the source does not describe the rating action.
- Several headlines are comparative valuation pieces (versus EVR and MKTX), and one asks whether the stock is undervalued. These are commentary, not company-specific events.
- Recurring themes are value attention and whether the stock is "pricey," consistent with the elevated P/E ratios.
Risk watch items: the debt-rating headline and rising debt balances. Proprietary signals: none are present in the butterfly graph.
Open Questions
- What business lines generate BGC's revenue, and what drove the revenue increase from $1607.4M to $2442.0M?
- What is the nature of the "Debt Rating News" catalyst, and how does it affect the $1775.7M debt load?
- Why are gross and operating margins reported as 0% when net margin is 6%, and what is the correct operating profitability figure?
- What specific 13F, options, and insider transactions underlie the whale-flow and insider-conviction pillar scores?
- What catalyst would support the "Watch for Breakout" thesis, given the elevated P/E of 36.3?
BGC Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for BGC Group Inc. (Class A) (BGC) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering BGC Group Inc. (Class A) (BGC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering BGC Group Inc. (Class A) (BGC) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering BGC Group Inc. (Class A) (BGC) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering BGC Group Inc. (Class A) (BGC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering BGC Group Inc. (Class A) (BGC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering BGC Group Inc. (Class A) (BGC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering BGC Group Inc. (Class A) (BGC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering BGC Group Inc. (Class A) (BGC) market action, institutional positioning, and fundamental catalysts.
BGC Bull vs. Bear Conversation Board — What's Your Call at $11.23?
🔥 Official Bull vs. Bear Debate: Is BGC (C+ • RQD 67/100) a Buy at $11.42?
Welcome to the BGC (BGC Group Inc. (Class A)) Roar Pit. Current RQD Composite is 67/100 (Roarable Hold — Upper Neutral / Watch for Breakout) in Investment Bankers/Brokers/Service. Bulls point to capital efficiency (15.1% ROIC), while bears focus on valuation multiple compression (36.3x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on BGC — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on BGC, but look at what you are paying: 36.3x trailing P/E with tightening sector spreads. Unless BGC Group Inc. (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
BGC cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on BGC, the market is fixating on short-term headline noise in Investment Bankers/Brokers/Service and ignoring the balance sheet and cash flow trajectory. At $11.42 (52-wk range $8.27 - $12.89), any beat on forward guidance forces shorts and underweight funds to chase.