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BGC

BGC Group Inc.
Chart
$10.86
Latest Week 2026-06-05
Financial ServicesCapital MarketsMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.22
OS Score
14.0%
Value
83.0%
Quality
32.0%
Momentum
6/9
F-Score
0.341
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
12-1 19%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
14.0%ile
P/E
28.1×
P/S
1.6×
P/B
4.7×
E/P
0.0356
FCF Yield
0.064
EBITDA/EV
0.073
SH Yield
0.008
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
78.00000000
/100 — 1=cheapest
VC2 (Trending Value)
76.00000000
/100
VC3 (Buyback)
76.00000000
/100
FCF yield of 6.4% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
83.0%ile
ROE
0.167
ROA
0.031
Net Margin
0.056
Op Margin
0.117
GPA
0.381
D/E
4.17
Current
1.15
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.428
Earn Growth
0.384
Stability
0.615
lower=better
Accruals
-0.030
lower=better
5yr Consist
No
Highly leveraged with D/E of 4.17 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
32.0%ile
6M Return
24.0%
12M Return
13.6%
12-1 Mom
18.9%
Risk-Adj
0.70
Vol 252d
27.0%
Vol 60d
57.1%
↑ Expanding
Max DD 12M
-21.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (57%) is expanding vs long-term (27%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.22
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services · 500 peers
Sector Value %ile
0.2%
Sector Quality %ile
70.1%
P/E z-score
0.67
P/B z-score
0.07
Sector Avg OS
86.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
HG Hamilton Insurance Group, Ltd. 99.0% 97.0% 94.0% 85.0%
UVE Universal Insurance Holdings Inc 99.0% 96.0% 94.0% 82.0%
BAP Credicorp Ltd 99.0% 98.0% 93.0% 84.0%
CARE Carter Bank and Trust 99.0% 96.0% 98.0% 88.0%
MCY Mercury General Corporation 99.0% 95.0% 93.0% 86.0%
BFH Bread Financial Holdings, Inc. 99.0% 97.0% 97.0% 90.0%
RILY BRC Group Holdings, Inc. 98.0% 95.0% 79.0% 96.0%
DCOM Dime Community Bancshares, Inc. 98.0% 93.0% 87.0% 83.0%
Factor Interactions
Leveraged Returns
Strong ROE (17%) boosted by high leverage (D/E 4.2). Returns look good but come with balance sheet risk.
Quality at a Premium
High quality (83th) but expensive (14th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (57%) significantly exceeds 252-day (27%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
46.3% avg (7 factors)
Quality
D
40.1% avg (8 factors)
Momentum
C
54.3% avg (4 factors)
Risk
B
71.6% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.220—1—
Value %ile0.140—1—
Quality %ile0.830—1—
Momentum %ile0.320—0—
F-Score6.000—0—
Confidence1.000—1—
Volatility0.270—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
28.06
Earnings Yield (E/P)
0.0356
Price / Sales
1.58
Price / Book
4.69
Price / Cash Flow
14.32
FCF Yield
6.4%
EBITDA / EV
7.3%
Sales Yield (1/P·S)
0.4897
Shareholder Yield
Div + net buyback / mktcap
0.8%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
16.7%
Return on Assets
3.1%
Net Margin
5.6%
Operating Margin
11.7%
Gross Profit / Assets
Novy-Marx GPA
38.1%
Debt / Equity
4.17
Current Ratio
1.15
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.030
MomentumPrice trend strength over different horizons
6M Return
24.0%
12M Return
13.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
18.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.70
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
42.8%
Earnings Growth (YoY)
38.4%
Earnings Stability (CV)
Lower = more stable
0.615
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
0.8%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
78
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
76
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
76
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity