BGC Group BGC
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Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
About
BGC Group (BGC) Business Model and Operations Summary
BGC Group Inc is a brokerage and financial technology company that serves financial markets, energy, and commodities markets. Its service and product offerings include brokerage for a wide range of financial products, including fixed income, equities, commodities, derivatives, and real estate, software solutions for trading platforms, clearing, trade execution, and other back-office services. Its clients mostly include banks, financial institutions, and corporate clients. BGC operates in one reportable segment, which is providing brokerage services. Geographically, the company generates a majority of its revenue from Europe, Middle East and Africa (EMEA), followed by the Americas and the Asia-Pacific region.
Key Insights
BGC Group (BGC) Core Market Data and Business Metrics
Latest Closing Price
$9.09Market Cap
$4.39 BillionPrice-Earnings Ratio
151.50Total Outstanding Shares
373.43 Million SharesTotal Employees
4,011Dividend
$0.02 Per Share QuarterlyIPO Date
December 10, 1999SIC Description
Security & Commodity Brokers, Dealers, Exchanges & ServicesPrimary Exchange
NASDAQHeadquarters
499 Park Avenue, New York, NY, 10022
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Short Interest
Track Short Interest Levels to Gauge Bearish Market Sentiment and Short Squeeze Potential
| Avg Daily Volume | Days to Cover | Settlement Date | Short Interest |
|---|---|---|---|
| 2,970,924 Shares | 3.91 | 3/14/2025 | 11,630,770 Shares |
| 3,667,446 Shares | 3.09 | 2/28/2025 | 11,336,522 Shares |
| 2,772,411 Shares | 4.45 | 2/14/2025 | 12,341,384 Shares |
| 2,207,111 Shares | 6.17 | 1/31/2025 | 13,625,529 Shares |
| 2,719,751 Shares | 4.95 | 1/15/2025 | 13,471,857 Shares |
| 3,128,312 Shares | 4.64 | 12/31/2024 | 14,513,332 Shares |
Cash Flow Statement
July 1, 2024 to September 30, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Financing Activities | $-102.25 Million |
| Net Cash Flow, Continuing | $-4.59 Million |
| Net Cash Flow From Investing Activities, Continuing | $9.33 Million |
| Net Cash Flow From Operating Activities, Continuing | $88.32 Million |
| Net Cash Flow From Investing Activities | $9.33 Million |
| Net Cash Flow | $-4.59 Million |
Income Statement
July 1, 2024 to September 30, 2024
| Metric | Value |
|---|---|
| Net Income/Loss Attributable To Noncontrolling Interest | $-1.03 Million |
| Income/Loss From Equity Method Investments | $2.36 Million |
| Diluted Average Shares | $478.65 Million |
| Income/Loss From Continuing Operations After Tax | $13.71 Million |
| Interest And Dividend Income, Operating | $16.94 Million |
| Revenues | $561.11 Million |
Comprehensive Income
July 1, 2024 to September 30, 2024
| Metric | Value |
|---|---|
| Other Comprehensive Income/Loss | $4.52 Million |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $-786,000 |
| Comprehensive Income/Loss | $18.23 Million |
| Comprehensive Income/Loss Attributable To Parent | $19.02 Million |
Balance Sheet
July 1, 2024 to September 30, 2024
| Metric | Value |
|---|---|
| Long-term Debt | $1.44 Billion |
| Current Liabilities | $3.34 Billion |
| Equity Attributable To Noncontrolling Interest | $182.95 Million |
| Liabilities And Equity | $4.38 Billion |
| Noncurrent Liabilities | $0 |
| Equity Attributable To Parent | $860.11 Million |
Historical Dividends
Current dividend: $0.02 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Feb 14, 2025 | Mar 20, 2025 | Mar 6, 2025 | $0.02 | Quarterly |
| Oct 30, 2024 | Dec 4, 2024 | Nov 21, 2024 | $0.02 | Quarterly |
| Jul 29, 2024 | Sep 3, 2024 | Aug 19, 2024 | $0.02 | Quarterly |
| Apr 30, 2024 | Jun 4, 2024 | May 21, 2024 | $0.02 | Quarterly |
| Feb 13, 2024 | Mar 19, 2024 | Mar 5, 2024 | $0.01 | Quarterly |
| Oct 30, 2023 | Dec 1, 2023 | Nov 17, 2023 | $0.01 | Quarterly |