Factor Model (net +1.7)
Factor Model
net +1.7
Est. Revisions
+0.2
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+1.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
9d ago
Insider buy by LUTNICK BRANDON (BGC): $5,534,639
Fundamentals & Data ▾
BGC Group, Inc.
Financial Services · Capital Markets
Mkt Cap
$6B
P/E
37.6 fwd 7.3
Beta
0.96
Div Yield
69.00%
52w Range
$8.12 - $11.80
Short Interest
10.8M 3.52%
Days to Cover
4.6 +10%
Technicals
downtrend
from 52w Hi
-3.6%
1w return
-1.6%
Insiders
selling
1B / 6S
EPS Estimate
$0.41
+3.8% 30d
2up / 0dn
Est. Dispersion
2%
2 analysts
Analyst Target
$14
$14 - $15
Options P/C
0.76
Insider Cluster
strong sell
1B / 6S
Fund Convergence
strong
Citadel, Soros, Renaissance, Two Sigma
Financials
Revenue
$743M +33% YoY
FCF
$163M
Gross Margin
29%
Op Margin
-1%
Momentum:
accelerating
Top Holders
Citadel
$22M
Soros
$19M
Renaissance
$7M
Two Sigma
Recent Filings & Data
insider trade
25
net selling
· $7,875,194 sold
· $5,534,639 bought
11 insiders · 25 transactions (30d)
Recent transactions
MERKEL STEPHEN M · award · $766,359
WINDEATT SEAN A · award
HAUF JASON W. · award
AUBIN JEAN PIERRE · award
ABULARRAGE JOHN J · award
AUBIN JEAN PIERRE · sell · $95,500
ADDAS WILLIAM DEAN · award
BELL LINDA A · award
RICHARDS DAVID P · award
MBANEFO ARTHUR U. · award
LUTNICK BRANDON · buy · $5,534,639
LUTNICK HOWARD W · sell · $5,534,648
HAUF JASON W. · sell · $286,167
MBANEFO ARTHUR U. · sell · $177,335
MERKEL STEPHEN M · award
WINDEATT SEAN A · award
HAUF JASON W. · award
AUBIN JEAN PIERRE · award
ABULARRAGE JOHN J · award
ADDAS WILLIAM DEAN · award
BELL LINDA A · award
RICHARDS DAVID P · award
MBANEFO ARTHUR U. · award
RICHARDS DAVID P · sell · $395,915
WINDEATT SEAN A · sell · $1,385,629
2 signals · latest 9d ago
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