BGC

BGC GROUP INC

Financial Services | Mid Cap

$0.40

EPS Forecast

$893.5

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.40

Revenue Forecast:

$893.5

EPS Surprise Forecast:

$0.014

Revenue Surprise Forecast:

$2

Post-release price volatility - Medium

Post-release Overnight Move:

±5.4%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

65%

Probability of beating revenue consensus:

55%

Probability of beating both EPS & revs consensus:

42%

Probability of missing both EPS & revs consensus:

21%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-1

Beta (β)

Forward Looking Beta (β):

1.13

Earnings volatility

EPS standard deviation:

$0.09

Revenue standard deviation:

$63

As % of share price:

0.97% VERY HIGH

As % of market cap:

1.37% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.53

Revenue 95th %ile:

$976

EPS 75th %ile:

$0.44

Revenue 75th %ile:

$916

EPS 25th %ile:

$0.38

Revenue 25th %ile:

$875

EPS 5th %ile:

$0.30

Revenue 5th %ile:

$825

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

38% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

27% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$10

Bid-ask per Share:

$0.01