← Scroll for more →
BGC Group, Inc. (BGC)
Security & Commodity Brokers, Dealers, Exchanges & Services
Latest Price
$11.23
TTM P/E
27.85
Normalized P/E
42.71
TTM Div Yield
0.70%
Fwd Div Yield
0.70%
Book Value
2.32
P/B Ratio
4.83
Valuation metrics
adjust assumptions →EPS: $0.31
Book value / share: $2.02
Formula: √(22.5 × EPS × BVPS)
Graham Number
$3.76
67% downside
Norm. op. income: $173M (median of 7yr)
Tax rate: 31%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$1.00
91% downside
Base FCF: $373M (median of recent 5yr)
Growth: 25%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$56.23
+401% upside
EPS: $0.31
Target P/E: 43×
Formula: EPS × P/E
P/E Fair Value
$13.33
+19% upside
Institutional Ownership
65.3% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 57.48M | $614.0M | 12.09% | +2.88M | 2026-06-30 |
| Vanguard Portfolio Management LLC | 25.74M | $275.0M | 5.41% | +1.20M | 2026-06-30 |
| Rubric Capital Management LP | 23.80M | $254.0M | 5.00% | +500.0K | 2026-06-30 |
| Vanguard Capital Management LLC | 16.65M | $177.0M | 3.50% | +332.0K | 2026-06-30 |
| State Street Corp | 15.34M | $164.0M | 3.23% | +862.6K | 2026-06-30 |
| FMR LLC | 10.60M | $113.0M | 2.23% | +1.95M | 2026-06-30 |
| Geode Capital Management, LLC | 9.72M | $103.0M | 2.04% | +746.5K | 2026-06-30 |
| Nuveen, LLC | 9.26M | $98.0M | 1.95% | +62.9K | 2026-06-30 |
| Dimensional Fund Advisors LP | 8.25M | $88.0M | 1.73% | +347.4K | 2026-06-30 |
| Boston Partners | 7.23M | $77.0M | 1.52% | -59.5K | 2026-06-30 |