
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
$4.55B
PER (TTM)
29.5
42
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
$0.00+0.00%
直近4四半期の推移
2025 Q3 決算ハイライト
主なハイライト
Quarterly Revenue Jumps 31.3% Total revenues reached $736.8M, marking 31.3% growth; brokerage revenues increased 34.4% to $673.1M.
Pre-Tax Income Soars Income from operations before taxes was $33.5M, significantly up from $19.7M in prior period.
ECS Revenue Doubles ECS revenue increased 114.0% to $241.6M, driven by OTC Global operations acquired in Q2 2025.
Asset Base Expands Total assets grew 62.2% to $5.83B by September 30, 2025, reflecting recent acquisitions.
リスク要因
Geopolitical and Macro Uncertainty Exposure remains high to fluctuating global interest rates, inflation, and geopolitical conflicts impacting market volumes.
Integration of New Acquisitions Ongoing integration of OTC Global operations and internal control processes presents execution risks.
Regulatory Capital Restrictions Regulatory requirements restrict capital withdrawal from subsidiaries, potentially impacting liquidity management.
Leadership Transition Effects Recent executive leadership changes and divestiture completion introduce transition uncertainties for operations.
見通し
Cost Reduction Program Nears The $25.0M cost reduction program is expected to complete by year-end 2025, enhancing profitability and margins.
Focus on Capital Return Capital allocation priorities focus on returning capital to stockholders via dividends and share repurchases.
Fenics Technology Investment Continued investment in high-margin, technology-driven Fenics platforms to drive future revenue growth.
Treasury Futures Adoption Expect similar strong adoption for the U.S. Treasury futures offering in 2026 following SOFR success.
同業比較
売上高 (TTM)
$143.47B
RJF$15.88B
VIRT$3.63B
粗利益率 (最新四半期)
99.4%
BGC89.7%
RJF89.4%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| RJF | $31.21B | 14.8 | 16.9% | 5.2% |
| SNEX | $6.64B | 17.8 | 16.4% | 0.0% |
| VIRT | $5.83B | 7.1 | 30.5% | 19.8% |
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
75%
キャッシュフローの変動が大きい
深度リサーチ
次回決算:2026年5月5日
EPS:-
|売上高:-
財務レポート
財務データ
ニュース
全年度
Form 10-Q - Q3 2025
会計期末: 2025年9月30日|提出日: 2025年11月10日|売上高: $722.81M+32.8%|EPS: $0.06+95.7%予想を下回るForm 10-Q - Q2 2025
会計期末: 2025年6月30日|提出日: 2025年8月11日|売上高: $768.74M+44.1%|EPS: $0.11+37.5%予想を下回るForm 10-Q - Q1 2025
会計期末: 2025年3月31日|提出日: 2025年5月12日|売上高: $652.61M+14.7%|EPS: $0.11+10.0%予想を下回るForm 10-K/A - FY 2024
会計期末: 2024年12月31日|提出日: 2025年4月30日|売上高: $2.21B+11.4%|EPS: $0.26+225.0%予想を上回るForm 10-K - FY 2024
会計期末: 2024年12月31日|提出日: 2025年3月3日|修正版データを参照Form 10-Q - Q3 2024
会計期末: 2024年9月30日|提出日: 2024年11月8日|売上高: $544.17M+15.2%|EPS: $0.03+0.0%予想を下回るForm 10-Q - Q2 2024
会計期末: 2024年6月30日|提出日: 2024年8月8日|売上高: $533.62M+11.2%|EPS: $0.08-259.0%予想を下回るForm 10-Q - Q1 2024
会計期末: 2024年3月31日|提出日: 2024年5月9日|売上高: $568.85M+7.8%|EPS: $0.10+100.0%予想を下回る