BGC Group IncBGC
Price$11.53Intrinsic value$13.3015% above price

Outlook & Key Dates

Estimates, guidance, catalysts, and upcoming events

Analyst Estimates Learn more →
Analyst Coverage
2analysts covering
Consensus: PositiveAs of 18 Aug 2026
FY Revenue (est.)
$3.5Bnext fiscal year
As of 18 Aug 2026
FY EPS (est.)
$1.41next fiscal year
As of 18 Aug 2026
Monitoring Framework
Key Performance Indicators
FMX U.S. Treasury Average Daily Volume (ADV) Quarterly89.7BTarget: Continued market share expansion against CME Group
FMX U.S. Treasury Market Share Quarterly41.0%Target: Sustained growth above 40%
Annualized Cost Savings Annually35M
Energy, Commodities & Shipping (ECS) Revenue Growth Quarterly120.1%Target: Integration of OTC Global and organic expansion
Watch Items
  • FMX Futures Exchange Volume and Open InterestTrigger: Significant drop in SOFR or Treasury futures ADVAction: Re-evaluate competitive positioning and clearing partnership dynamics with LCH
  • Expense Pressures and Compensation RatiosTrigger: Compensation expenses rising faster than brokerage revenuesAction: Assess the effectiveness of the expanded $35 million cost reduction program
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Research as of 19 Jun 2026

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.