| P/E (FY) | 38.6 | Sales (TTM) | $3.23B |
| Earnings (TTM) | $183.9M | ROE | 16.56% |
| Net Margin | 5.27% | ROIC | — |
| Debt / Equity | 1.83 | TD / EBITDA | — |
| EPS Growth 3Y | 33.60% | Sales Growth 3Y | 17.89% |
BGC Group is a financial brokerage and technology company operating in the United States, Europe, the Middle East, Africa, and Asia Pacific. It brokers government and corporate bonds, interest rate and credit derivatives, foreign exchange, fixed income, equities, futures and options, energy and commodity products, and ship chartering, and provides trade execution, clearing, information, and back-office services to financial and non-financial institutions. It also operates BGC Compute Infrastructure Markets, focused on secondary markets for compute and memory capacity.
| Market Cap | $5.76B | Trading Days | 760 |
| 52W High | 12.88 |
| 52W Low | 8.27 |
| % Off High | −7.10% |
| YTD | 34.57% | 1Y | 23.80% |
| 3Y | 152.25% | Since incept. (ann.) | 34.82% |
Reportable 100%
| Ann. Volatility (1Y) | 31.21% | Ann. Volatility (3Y) | 34.82% |
| Sharpe (1Y) | 0.87 | Sharpe (3Y) | 1.10 |
| Max Drawdown (1Y) | −20.77% | Max Drawdown (3Y) | −34.46% |
| Beta (3Y, vs SPY) | 0.54 |
| Ticker | Name | Mkt cap | P/E |
|---|---|---|---|
| SNEX | StoneX Group Inc. | $5.88B | 12.6 |
| TW | Tradeweb Markets Inc. | $22.41B | 27.6 |
| LPLA | LPL Financial Holdings Inc. | $27.39B | 31.4 |
| CBOE | Cboe Global Markets, Inc. | $31.12B | 28.5 |
| NDAQ | NASDAQ, INC. | $53.64B | 31.1 |
| ICE | Intercontinental Exchange, Inc. | $86.37B | 26.5 |
| CME | CME GROUP INC. | $93.68B | 23.3 |
| MRX | Marex Group plc | — | — |
| LB | LandBridge Co LLC | $5.74B | 190.6 |
| FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $5.83B | — |
| CACC | CREDIT ACCEPTANCE CORP | $5.84B | 15.4 |
| AX | Axos Financial, Inc. | $5.64B |
| 13.3 |
