BGC Group, Inc.
NASDAQ•BGC
CEO: Mr. Howard W. Lutnick
セクター: Financial Services
業種: Financial - Capital Markets
上場日: 1999-12-10
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.
連絡先情報
時価総額
$4.56B
PER (TTM)
29.6
42.1
配当利回り
0.8%
52週高値
$10.96
52週安値
$7.24
52週レンジ
順位53Top 76.1%
2.8
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 2.8 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$823.09M+0.00%
直近4四半期の推移
EPS
$0.03+0.00%
直近4四半期の推移
フリーCF
$141.08M+0.00%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
Total Revenue Growth 30.0% Total revenues $2.94B, up 30.0%; brokerage revenues $2.70B, up 32.4% across all asset classes.
ECS Revenue Surge Post-Acquisition ECS revenue $910.7M, up 88.4%, driven by OTC Global acquisition completed April 1, 2025.
Net Income and EPS Improvement Consolidated net income $146.5M, up from $123.2M; basic EPS reached $0.31 versus $0.26 last year.
Fenics Technology Conversion Continue converting Voice/Hybrid to higher margin Fenics technology platforms for efficiency and growth.
リスク要因
Global Market Volatility Risk Global economic uncertainty, interest rate volatility, and central bank actions materially affect trading volumes and profitability.
Intense Talent Competition Intense competition for skilled brokers and professionals threatens ability to attract and retain necessary talent for revenue generation.
Customer Concentration Exposure Top ten customers represent 23.6% of total revenues, creating significant concentration risk if key relationships are lost.
Regulatory and Litigation Exposure Subject to extensive regulatory, litigation, and potential criminal risks resulting in fines or reputational damage.
見通し
Prioritize Capital Return Capital allocation prioritizes share repurchases; $389.2M remains available under the current repurchase authorization as of year-end.
Cost Reduction Program Targets Cost reduction program underway, expecting to realize $25.0M in annualized savings throughout the 2026 fiscal year.
FMX Platform Expansion Continue investing in Fenics Growth Platforms, noting FMX UST market share reached 39% in Q4 2025.
Leadership Transition Complete Divestiture of former CEO/Chairman completed October 2025, management adapting to new leadership structure.
同業比較
売上高 (TTM)
$143.47B
$15.88B
$3.63B
粗利益率 (最新四半期)
159.1%
99.4%
99.3%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| RJF | $28.82B | 13.7 | 16.9% | 5.2% |
| VIRT | $5.83B | 7.1 | 30.5% | 19.8% |
| SNEX | $5.43B | 14.6 | 16.4% | 42.4% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
8.0%
安定成長
4四半期純利益CAGR
-36.1%
収益性の低下
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年5月5日
EPS:-
|売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし