BGC Group, Inc.(BGC)Stock Analysis
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Rank #166 of 2,960 stocksTOP 10%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in BGC
Events flagged as statistical outliers against BGC's own multi-year baseline — not fixed dollar thresholds.
BGC Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for BGC Group, Inc. (BGC), a Financials sector company. 13F Pro's AI-powered ranking engine scores BGC at 71.9/100 on a 32-signal composite quality model, placing it at rank #166 of 2,960 stocks — the top 10% of the AI-ranked universe. BGC scores in the top quartile across earnings quality (85.6), revenue growth (84.5). Based on the latest XBRL financial filings (Q2 2026), BGC Group, Inc. reports quarterly revenue of $845.5M, net income of $72.5M, an operating margin of 11.7%. Top institutional holders of BGC by reported 13-F value include BlackRock, VANGUARD PORTFOLIO MANAGEMENT, Rubric Capital Management, based on the most recent SEC filings. BGC trades on the Nasdaq exchange and files with the SEC under CIK 1094831. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate BGC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for BGC Group, Inc. directly from SEC EDGAR. BGC Group, Inc.'s 13F Pro composite quality score has ranged between 44 and 73 since 2023, currently 71.9 — an improving long-term trajectory across 57 quarterly and live scoring snapshots.
What's Driving BGC's Business? Latest 10-Q Breakdown
✓ 30/30 datapoints verifiedAI-extracted from BGC Group, Inc.'s 10-Q filed 2026-08-10 — Q2 2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Revenues from contracts with customers reached $695.6 million and consolidated net income $68.8 million, but the quarter absorbed an additional $24.5 million U.K. Tax Matter accrual.
Biggest Revenue Drivers
Brokerage of fixed income, FX, equities, ECS and futures via Voice, Hybrid and Fully Electronic execution
Market data products, network and connectivity solutions, and post-trade services
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q2 2026
$845.5M
Net Income
Q2 2026
$72.5M
Free Cash Flow
Q2 2026
$156.7M
Operating Margin
Q2 2026
11.7%
ROIC
Q2 2026
13.7%
D/E Ratio
Q2 2026
1.60
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+30.0% YoYNet Income
+25.8% YoYEPS (Diluted)
+24.0% YoYTotal Assets
+22.8% YoYTotal Debt
+32.8% YoYOp. Cash Flow
+25.1% YoYFree Cash Flow
+30.5% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $2.94B +30.0% | $2.26B +11.7% | $2.03B +12.8% | $1.80B -10.9% | $2.02B -2.0% | $2.06B |
| Net Income | $155.0M +25.8% | $123.2M +217.8% | $38.8M -34.1% | $58.9M -61.6% | $153.5M +201.4% | $50.9M |
| EPS (Diluted) | $0.31 +24.0% | $0.25 +257.1% | $0.07 -46.2% | $0.13 -59.4% | $0.32 +166.7% | $0.12 |
| Total Assets | $4.41B +22.8% | $3.59B +13.1% | $3.18B +3.3% | $3.07B -8.0% | $3.34B -15.5% | $3.95B |
| Total Debt | $1.78B +32.8% | $1.34B +13.0% | $1.18B +12.6% | $1.05B -0.5% | $1.06B -20.0% | $1.32B |
| Operating Cash Flow | $394.4M +25.1% | $315.4M -22.2% | $405.2M +80.6% | $224.4M -46.2% | $417.2M +37.9% | $302.6M |
| Free Cash Flow | $372.9M +30.5% | $285.7M -26.8% | $390.3M +82.6% | $213.8M -47.5% | $407.1M +49.8% | $271.8M |
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Available Research
13F Pro tracks comprehensive data for BGC Group, Inc. including:
Top Institutional Holders of BGC
BlackRock, Inc.
$614.4M57,478,652 shVANGUARD PORTFOLIO MANAGEMENT LLC
$275.2M25,739,608 shRubric Capital Management LP
$254.4M23,800,000 shVANGUARD CAPITAL MANAGEMENT LLC
$178.0M16,647,701 shSTATE STREET CORP
$164.0M15,344,534 shFMR LLC
$113.3M10,600,823 shGEODE CAPITAL MANAGEMENT, LLC
$104.0M9,724,963 shNuveen, LLC
$98.9M9,255,272 shDIMENSIONAL FUND ADVISORS LP
$88.2M8,250,750 shBoston Partners
$77.4M7,226,432 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $614.4M | 57,478,652 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $275.2M | 25,739,608 |
| Rubric Capital Management LP | $254.4M | 23,800,000 |
| VANGUARD CAPITAL MANAGEMENT LLC | $178.0M | 16,647,701 |
| STATE STREET CORP | $164.0M | 15,344,534 |
| FMR LLC | $113.3M | 10,600,823 |
| GEODE CAPITAL MANAGEMENT, LLC | $104.0M | 9,724,963 |
| Nuveen, LLC | $98.9M | 9,255,272 |
| DIMENSIONAL FUND ADVISORS LP | $88.2M | 8,250,750 |
| Boston Partners | $77.4M | 7,226,432 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is BGC a good stock to buy?
13F Pro's AI-powered analysis of BGC Group, Inc. (BGC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for BGC are available on the BGC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. BGC is classified as a mid company.
Which hedge funds own BGC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling BGC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of BGC Group, Inc.'s investment landscape.