Bgc Partners Stock Today

BGCP
 Stock
  

USD 4.26  0.02  0.47%   

Market Performance
17 of 100
Odds Of Distress
Less than 35
Bgc Partners is selling at 4.26 as of the 16th of August 2022; that is 0.47 percent up since the beginning of the trading day. The stock's last reported lowest price was 4.2. Bgc Partners has about a 35 percent probability of financial distress in the next few years of operation but had a somewhat solid performance during the last 90 days. Equity ratings for Bgc Partners Cl are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of August 2021 and ending today, the 16th of August 2022. Please note, there could be an existing legal relationship between Bgc Partners Cl (BGCP) and BGC PARTNERS INC (ESPD). Click here to learn more.
CUSIP
05541T101
Fiscal Year End
December
Business Domain
Diversified Financials
IPO Date
10th of December 1999
Category
Financial Services
Classification
Financials
ISIN
US05541T1016
BGC Partners, Inc. operates as a financial brokerage and technology company in the United States, France, other Europe, the United Kingdom, other Americas, Asia, Australia, Africa, and the Middle East. BGC Partners, Inc. was founded in 1945 and is headquartered in New York, New York. The company has 322.86 M outstanding shares of which 7.51 M shares are currently shorted by private and institutional investors with about 3.88 trading days to cover. More on Bgc Partners Cl

Moving together with Bgc Partners

0.91COWNCowen Group Normal TradingPairCorr

Moving against Bgc Partners

0.55ALLYAlly Financial TrendingPairCorr
0.53HPQHP Inc Fiscal Year End 22nd of November 2022 PairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Bgc Partners Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Bgc Partners' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bgc Partners or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
About 66.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Bgc Partners exotic insider transaction detected
Related EntityESPD (BGC PARTNERS INC)
Chairman and CEOHoward Lutnick
Fama & French Classification
Average Analyst Recommendation
Analysts covering Bgc Partners report their recommendations after researching Bgc Partners' financial statements, talking to executives and customers, or listening in on Bgc Partners' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Bgc Partners Cl. The Bgc Partners consensus assessment is calculated by taking the average forecast from all of the analysts covering Bgc Partners.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Bgc Partners Cl based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Bgc Partners Cl financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares351.7 M379.2 M
Significantly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted474.6 M540 M
Fairly Down
Increasing
Slightly volatile
Net Cash Flow from Operations348.8 M417.2 M
Fairly Down
Increasing
Slightly volatile
Total Assets3.7 B3.3 B
Significantly Up
Increasing
Slightly volatile
Total Liabilities2.8 B2.7 B
Notably Up
Increasing
Slightly volatile
Current Assets2.1 B2.2 B
Significantly Down
Increasing
Slightly volatile
Current Liabilities1.5 B1.6 B
Moderately Down
Increasing
Slightly volatile
Total Debt1.1 B1.1 B
Slightly Up
Increasing
Slightly volatile
Return on Average Assets0.02410.025
Sufficiently Down
Increasing
Stable
Gross Margin0.890.9
Fairly Down
Decreasing
Slightly volatile
Asset Turnover0.440.414
Notably Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Bgc Partners' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
Bgc Partners' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Bgc Partners' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Bgc Partners' financial leverage. It provides some insight into what part of Bgc Partners' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Bgc Partners' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Bgc Partners deploys its capital and how much of that capital is borrowed.
Liquidity
Bgc Partners cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 1.22 B in liabilities with Debt to Equity (D/E) ratio of 1.63, which is about average as compared to similar companies. Bgc Partners Cl has a current ratio of 1.23, suggesting that it is in a questionable position to pay out its financial obligations when due. Debt can assist Bgc Partners until it has trouble settling it off, either with new capital or with free cash flow. So, Bgc Partners' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bgc Partners Cl sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bgc Partners to invest in growth at high rates of return. When we think about Bgc Partners' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

348.8 Million
Bgc Partners Cl (BGCP) is traded on NASDAQ Exchange in USA. It is located in 499 Park Avenue, New York, NY 10022, United States and employs 3,920 people. Bgc Partners is listed under Trading category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bgc Partners's market, we take the total number of its shares issued and multiply it by Bgc Partners's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Bgc Partners Cl conducts business under Financial Services sector and is part of Capital Markets industry. The entity has 322.86 M outstanding shares of which 7.51 M shares are currently shorted by private and institutional investors with about 3.88 trading days to cover. Bgc Partners Cl currently holds about 561.1 M in cash with 363.09 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.5.
Check Bgc Partners Probability Of Bankruptcy
Ownership
Bgc Partners Cl retains a total of 322.86 Million outstanding shares. Over half of Bgc Partners Cl outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Bgc Partners. Please watch out for any change in the institutional holdings of Bgc Partners Cl as this could mean something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Bgc Partners Ownership Details

Bgc Partners Stock Price Odds Analysis

What are Bgc Partners' target price odds to finish over the current price? Contingent on a normal probability distribution, the odds of Bgc Partners jumping above the current price in 90 days from now is near 1%. The Bgc Partners Cl probability density function shows the probability of Bgc Partners stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.2431 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Bgc Partners will likely underperform. Additionally, the company has an alpha of 0.3854, implying that it can generate a 0.39 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 4.26HorizonTargetOdds Above 4.26
99.01%90 days
 4.26 
0.98%
Based on a normal probability distribution, the odds of Bgc Partners to move above the current price in 90 days from now is near 1 (This Bgc Partners Cl probability density function shows the probability of Bgc Partners Stock to fall within a particular range of prices over 90 days) .

Bgc Partners Historical Income Statement

Bgc Partners Cl Income Statement is one of the three primary financial statements used for reporting Bgc Partners's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Bgc Partners Cl revenue and expense. Bgc Partners Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Bgc Partners Selling General and Administrative Expense is very stable at the moment as compared to the past year. Bgc Partners reported last year Selling General and Administrative Expense of 1.82 Billion. As of 16th of August 2022, Income Tax Expense is likely to grow to about 23.6 M, while Net Income Common Stock is likely to drop about 113.9 M. View More Fundamentals

Bgc Partners Stock Against Markets

Picking the right benchmark for Bgc Partners stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Bgc Partners stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Bgc Partners is critical whether you are bullish or bearish towards Bgc Partners Cl at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Bgc Partners without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Bgc Partners Corporate Directors

Bgc Partners corporate directors refer to members of a Bgc Partners board of directors. The board of directors generally takes responsibility for the Bgc Partners' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Bgc Partners' board members must vote for the resolution. The Bgc Partners board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
John Dalton - Independent DirectorProfile
David Richards - Independent DirectorProfile
Linda Bell - Independent DirectorProfile
Stephen Curwood - Independent DirectorProfile

Invested in Bgc Partners Cl?

You need to understand the risk of investing before taking a position in Bgc Partners. The danger of trading Bgc Partners Cl is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Bgc Partners is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Bgc Partners. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bgc Partners Cl is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. Note that the Bgc Partners Cl information on this page should be used as a complementary analysis to other Bgc Partners' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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When running Bgc Partners Cl price analysis, check to measure Bgc Partners' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bgc Partners is operating at the current time. Most of Bgc Partners' value examination focuses on studying past and present price action to predict the probability of Bgc Partners' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Bgc Partners' price. Additionally, you may evaluate how the addition of Bgc Partners to your portfolios can decrease your overall portfolio volatility.
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Is Bgc Partners' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bgc Partners. If investors know Bgc Partners will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bgc Partners listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.057
Market Capitalization
1.6 B
Quarterly Revenue Growth YOY
-0.15
Return On Assets
0.0243
Return On Equity
0.16
The market value of Bgc Partners Cl is measured differently than its book value, which is the value of Bgc Partners that is recorded on the company's balance sheet. Investors also form their own opinion of Bgc Partners' value that differs from its market value or its book value, called intrinsic value, which is Bgc Partners' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bgc Partners' market value can be influenced by many factors that don't directly affect Bgc Partners' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bgc Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine Bgc Partners value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bgc Partners' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.