Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
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BGC Quote, Financials, Valuation and Earnings
Last price:
$8.76
Seasonality move
:
7.57%
Day range:
$8.47 - $8.76
52-week range:
$6.58 - $11.79
Dividend yield:
0.8%
P/E ratio:
35.04x
P/S ratio:
1.95x
P/B ratio:
4.89x
Volume:
7.2M
Avg. volume:
3.6M
1-year change:
35.6%
Market cap:
$4.2B
Revenue:
$2B
EPS (TTM):
$0.25
Analysts' Opinion
-
Consensus RatingBGC Group has received a consensus rating of Buy. The company's average rating is a Buy based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of --, BGC Group has an estimated upside of 36.99% from its current price of $8.76.
-
Price Target DownsideAccording to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $8.76.
Fair Value
-
According to the consensus of 0 analysts, BGC Group has 36.99% upside to fair value with a price target of -- per share.
BGC vs. S&P 500
-
Over the past 5 trading days, BGC Group has underperformed the S&P 500 by -1.13% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
BGC Group does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
BGC Group has grown year-over-year revenues for 7 quarters straight. In the most recent quarter BGC Group reported revenues of $544.2M.
Earnings Growth
-
BGC Group has grown year-over-year earnings for 0 quarters straight. In the most recent quarter BGC Group reported earnings per share of $0.03.
Enterprise value:
5.3B
EV / Invested capital:
2.12x
Price / LTM sales:
1.95x
EV / EBIT:
19.84x
EV / Revenue:
2.45x
PEG ratio (5yr expected):
0.07x
EV / Free cash flow:
31.84x
Price / Operating cash flow:
25.34x
Enterprise value / EBITDA:
15.20x
Gross Profit (TTM):
$963.4M
Return On Assets:
3.04%
Net Income Margin (TTM):
5.67%
Return On Equity:
12.78%
Return On Invested Capital:
5.42%
Operating Margin:
8.86%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $1.8B | $1.9B | $2.1B | $472.5M | $544.2M | |
| Gross Profit | $606.1M | $894.8M | $963.4M | $217.7M | $247.1M | |
| Operating Income | -$21.4M | $127.3M | $217.3M | $50.5M | $48.2M | |
| EBITDA | $333.9M | $178M | $346.5M | $66.5M | $64.7M | |
| Diluted EPS | $0.32 | $0.04 | $0.25 | $0.03 | $0.03 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $3B | $4B | $3.3B | $2.4B | $2.7B | |
| Total Assets | $4.6B | $5.4B | $4.7B | $3.9B | $4.4B | |
| Current Liabilities | $2.2B | $3.5B | $2.7B | $1.9B | $1.7B | |
| Total Liabilities | $3.8B | $4.7B | $4B | $3B | $3.3B | |
| Total Equity | $802.6M | $685.2M | $711.3M | $855.7M | $1B | |
| Total Debt | $1.3B | $1.4B | $1.1B | $1.2B | $1.4B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $243M | $324.1M | $237M | $312.9M | $88.3M | |
| Cash From Investing | $115.4M | -$77.4M | -$237.3M | -$5.2M | $9.3M | |
| Cash From Financing | -$651.7M | -$160.4M | $7.3M | -$262.4M | -$102.2M | |
| Free Cash Flow | $188M | $263.8M | $165.4M | $301.4M | $67.8M | |
BGC
Sector
Market Cap
$4.2B
$694.9M
Price % of 52-Week High
74.3%
87.97%
Dividend Yield
0.8%
2.23%
Shareholder Yield
8.36%
3.88%
1-Year Price Total Return
35.6%
8.55%
Beta (5-Year)
1.453
0.737
Dividend yield:
0.8%
Annualized payout:
$0.04
Payout ratio:
24.28%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$8.92
200-day SMA
Sell
Level
$9.01
Bollinger Bands (100)
Sell
Level
9.01 - 10.17
Chaikin Money Flow
Buy
Level
22.7M
20-day SMA
Sell
Level
$9.28
Relative Strength Index (RSI14)
Sell
Level
32.37
ADX Line
Sell
Level
13.78
Williams %R
Neutral
Level
-76.9841
50-day SMA
Sell
Level
$9.72
MACD (12, 26)
Sell
Level
-0.33
25-day Aroon Oscillator
Sell
Level
-92
On Balance Volume
Sell
Level
-59.6M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.5294)
Sell
CA Score
(Annual)
Level (-1.1757)
Buy
Beneish M-Score
(Annual)
Level (-3.7762)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (1.2248)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
BGC Group Inc is a brokerage and financial technology company that serves the global financial markets, energy and commodities markets. Its service and product offerings include brokerage for a wide range of financial products including fixed income, equities, commodities, derivatives, and real estate, software solutions for trading platforms, clearing, trade execution, and other back-office services. Its clients mostly include banks, financial institutions and corporate clients. BGC operates in one reportable segment, which is providing brokerage services. Geographically the company generates revenue from Asia, Other Europe/MEA, France, Other Americas with the majority of its revenue coming from United Kingdom followed by the United States.
Stock Forecast FAQ
In the current month, BGC has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The BGC average analyst price target in the past 3 months is --.
-
Where Will BGC Group Stock Be In 1 Year?
According to analysts, the consensus estimate is that BGC Group share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About BGC Group?
Analysts are divided on their view about BGC Group share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that BGC Group is a Sell and believe this share price will drop from its current level to --.
-
What Is BGC Group's Price Target?
The price target for BGC Group over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is BGC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for BGC Group is a Buy. 0 of 0 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of BGC?
You can purchase shares of BGC Group via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase BGC Group shares.
-
What Is The BGC Group Share Price Today?
BGC Group was last trading at $8.76 per share. This represents the most recent stock quote for BGC Group. Yesterday, BGC Group closed at $8.76 per share.
-
How To Buy BGC Group Stock Online?
In order to purchase BGC Group stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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