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BGC
Stock ticker: NASDAQ
AS OF
Apr 3, 01:22 PM (EDT)
Price
$8.60
Change
-$0.49 (-5.39%)
Capitalization
3.84B

BGC BGC Group Forecast, Technical & Fundamental Analysis

BGC Group Inc is a brokerage and financial technology company that serves financial markets, energy, and commodities markets... Show more

BGC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for BGC with price predictions
Apr 02, 2025

BGC's Stochastic Oscillator dives oversold zone

The Stochastic Oscillator for BGC moved into oversold territory on April 02, 2025. Be on the watch for the price uptrend or consolidation in the future. At that time, consider buying the stock or exploring call options.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The 10-day moving average for BGC crossed bullishly above the 50-day moving average on March 28, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BGC advanced for three days, in of 290 cases, the price rose further within the following month. The odds of a continued upward trend are .

BGC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on April 02, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on BGC as a result. In of 101 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for BGC turned negative on April 02, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

BGC moved below its 50-day moving average on March 28, 2025 date and that indicates a change from an upward trend to a downward trend.

The 50-day moving average for BGC moved below the 200-day moving average on April 01, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BGC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.268) is normal, around the industry mean (5.617). BGC has a moderately high P/E Ratio (109.286) as compared to the industry average of (34.620). BGC's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.610). Dividend Yield (0.005) settles around the average of (0.031) among similar stocks. P/S Ratio (1.893) is also within normal values, averaging (80.229).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. BGC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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BGC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

BGC is expected to report earnings to fall 16.00% to 20 cents per share on August 03

BGC Group BGC Stock Earnings Reports
Q2'23
Est.
$0.21
Q4'24
Beat
by $0.03
Q3'24
Beat
by $0.03
Q2'24
Est.
$0.23
Q1'24
Est.
$0.25
The last earnings report on February 14 showed earnings per share of 25 cents, beating the estimate of 21 cents. With 1.28M shares outstanding, the current market capitalization sits at 3.84B.
A.I.Advisor
published Dividends

BGC paid dividends on March 20, 2025

BGC Group BGC Stock Dividends
А dividend of $0.02 per share was paid with a record date of March 20, 2025, and an ex-dividend date of March 06, 2025. Read more...
A.I. Advisor
published General Information

General Information

Industry InvestmentBanksBrokers

Profile
Fundamentals
Details
Industry
Electrical Products
Address
499 Park Avenue
Phone
+1 212 610-2200
Employees
3895
Web
https://www.bgcg.com
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BGC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, BGC has been loosely correlated with EVR. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if BGC jumps, then EVR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BGC
1D Price
Change %
BGC100%
-1.41%
EVR - BGC
54%
Loosely correlated
+4.83%
PIPR - BGC
53%
Loosely correlated
+2.94%
GS - BGC
49%
Loosely correlated
+2.67%
MS - BGC
49%
Loosely correlated
+3.05%
JEF - BGC
47%
Loosely correlated
+2.99%
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