Group 1: Dana (DAN) - Dana is a provider of technology driveline, sealing, and thermal-management products with a Zacks Rank 1 (Strong Buy) [1] - The Zacks Consensus Estimate for Dana's current year earnings has increased by 23.1% over the last 60 days [1] - Dana has a PEG ratio of 0.46 compared to the industry average of 1.67 and possesses a Growth Score of A [1] Group 2: Brinker International (EAT) - Brinker International owns, operates, develops, and franchises restaurants under the Chili's and Maggiano's brands, also holding a Zacks Rank 1 [2] - The Zacks Consensus Estimate for Brinker International's current year earnings has increased by 39.8% over the last 60 days [2] - Brinker International has a PEG ratio of 0.46 compared to the industry average of 2.46 and possesses a Growth Score of A [2] Group 3: BGC Group, Inc. (BGC) - BGC Group is a brokerage and financial technology company specializing in a broad range of products, holding a Zacks Rank 1 [3] - The Zacks Consensus Estimate for BGC Group's current year earnings has increased by 9.4% over the last 60 days [3] - BGC Group has a PEG ratio of 0.32 compared to the industry average of 1.07 and possesses a Growth Score of B [4]

Here are three stocks with buy ranks and strong growth characteristics for investors to consider today, March 11:Sterling Infrastructure, Inc. (STRL) : This infrastructure and transportation solutions company carries a Zacks Rank #1, and has witnessed the Zacks Consensus Estimate for its current year earnings increasing 14% over the last 60 days.Sterling Infrastructure has a PEG ratio of 1.07 compared with 1.14 for the industry. The company possesses a Growth Score of A.BGC Group, Inc. (BGC) : This financia ...

Market Overview - The stock market is experiencing a selloff as Wall Street shifts to a risk-off mode, influenced by the economic impact of the tariff battle [1] - The Nasdaq is approaching correction territory, primarily due to significant declines in Nvidia and other AI-related stocks, despite Nvidia's impressive long-term performance [1] Investor Sentiment - A contrarian buying signal, CNN's Fear & Greed Index, has dropped from a neutral level of around 50 in mid-February to an extreme fear level of 15, indicating a potential buying opportunity for long-term investors [2] - The Federal Reserve is projected to cut interest rates in 2025, with S&P 500 earnings per share (EPS) expected to grow by 13.2% in 2025 and 13.6% in 2026, compared to a projected growth of 7.4% in 2024 [2] Stock Selection Criteria - The article discusses strategies for identifying cheap stocks trading for $10 or less, suggesting that investors should consider buying during the current market weakness [3] - Stocks under $10 are categorized into penny stocks (under $5) and slightly less risky stocks (between $5 and $10), with the latter being more recognizable to investors [4][6] Stock Screening Parameters - A screening process is outlined for selecting stocks under $10, which includes criteria such as an average broker rating of 3.5 or lower, a minimum of two analysts covering the stock, and a Zacks Rank of 2 or better [7][8][9] BGC Group Analysis - BGC Group, Inc. is highlighted as a potential investment opportunity, with a projected revenue growth of 13% in 2023 and 12% in 2024, alongside a 21% increase in adjusted earnings for FY24 [10] - The company serves a diverse clientele and has reported trading volumes exceeding last year's first-quarter records [11] - BGC is expected to achieve an 8% revenue growth in 2025 and a 10% increase in sales in 2026, with adjusted earnings projected to grow by 17% in both years [12] - BGC stock has appreciated by 95% over the last five years, outperforming the Zacks Finance sector, and currently trades at a 50% discount to its sector with a dividend payout [12][13]

Part I [Business](index=17&type=section&id=ITEM%201.%20Business) BGC Group is a global financial technology and brokerage firm focused on electronic trading growth, strategic acquisitions, and platform development - As of December 31, 2024, the company employed **2,161** front-office and technology personnel[36](index=36&type=chunk) - BGC completed its conversion to a simplified Full C-Corporation structure on July 1, 2023[45](index=45&type=chunk) - Howard W. Lutnick stepped down as Chairman and CEO on February 18, 2025, with John A. Abularrage, JP Aubin, and Sean A. Windeatt appointed as Co-CEOs[48](index=48&type=chunk) - Major banks invested **$171.7 million** for a **25.75%** minority stake in BGC's FMX platform in April 2024, valuing it at **$666.7 million**[44](index=44&type=chunk) Brokerage Product Categories | Category | Product Type | | :--- | :--- | | **Rates** | Interest Rate Swaps, Interest Rate Options, Listed Rates Products, U.S. Treasuries, European Government Bonds, Other Global Government Bonds, Repurchase Agreements, Money Markets, Agency Fixed Income | | **Credit** | Corporate Bonds, High Yield Bonds, Emerging Market Bonds, Index CDS, Single Name CDS, Exotic Credit Derivatives, Asset-Backed Securities, Loans, Structured Products | | **Foreign Exchange** | Foreign Exchange Options, Spot FX, FX Forward, Non-Deliverable Forwards, Precious Metals | | **ECS** | Environmental/Emission Products, Weather Derivatives, Energy & Petrochemical Consulting, Shipping Brokerage, Power, Liquefied Natural Gas, Natural Gas, Base Metals, Dry Bulk (Coal & Iron Ore), Oil, Soft & Agricultural Products | | **Equities** | OTC Equity Derivatives, Listed Equity Futures & Options, Delta One Product, Convertibles, Cash Equities | - Top ten customers accounted for approximately **27.1%** of total consolidated revenue in 2024, with the largest customer at **4.8%**[66](index=66&type=chunk) - Average revenue per front-office employee increased **6.3%** to a record of approximately **$1.0 million** in 2024[136](index=136&type=chunk) [Risk Factors](index=43&type=section&id=ITEM%201A.%20Risk%20Factors) The company faces diverse risks including market volatility, strategic integration challenges, significant indebtedness, cybersecurity threats, personnel transitions, and extensive regulatory compliance - **Economic & Market Risk:** Business conditions are influenced by global economic factors, central bank interest rate actions, and financial market trading volumes[191](index=191&type=chunk)[197](index=197&type=chunk)[198](index=198&type=chunk) - **Strategic & Transaction Risk:** New initiatives and acquisitions pose integration, cost, and dilution risks, alongside challenges from limited cryptocurrency offerings[200](index=200&type=chunk)[209](index=209&type=chunk) - **Liquidity & Debt Risk:** Indebtedness of **$1.34 billion** as of December 31, 2024, limits capital raising and operational flexibility, exposing the company to interest rate risk and covenant restrictions[212](index=212&type=chunk)[220](index=220&type=chunk) - **Cybersecurity & Technology Risk:** Cyber-attacks and system failures risk data breaches, reputational damage, financial losses, and regulatory penalties, with AI introducing new challenges[242](index=242&type=chunk)[252](index=252&type=chunk) - **Personnel Risk:** Leadership transition and the loss of key employees or inability to retain talent pose significant business risks[255](index=255&type=chunk)[257](index=257&type=chunk) - **Regulatory & Legal Risk:** Extensive financial services regulation leads to high compliance costs, capital requirements, and potential penalties from global authorities[270](index=270&type=chunk)[274](index=274&type=chunk)[295](index=295&type=chunk) - **Corporate Structure & Related Party Risk:** Voting control is concentrated with Cantor, and potential conflicts of interest exist with related party transactions[337](index=337&type=chunk)[357](index=357&type=chunk)[358](index=358&type=chunk) [Unresolved Staff Comments](index=77&type=section&id=ITEM%201B.%20Unresolved%20Staff%20Comments) The company reports no unresolved staff comments - Not Applicable[383](index=383&type=chunk) [Cybersecurity](index=77&type=section&id=ITEM%201C.%20Cybersecurity) BGC's global cybersecurity program, overseen by the Audit Committee, includes risk management, incident response, and disaster recovery - The cybersecurity program is managed by the CISO and CIO, with Audit Committee oversight on risks and program status[384](index=384&type=chunk)[389](index=389&type=chunk) - Risk management includes vulnerability audits, penetration testing, employee training, and industry group participation[385](index=385&type=chunk) - An incident reporting process classifies risks into four tiers based on impact to guide response and recovery[386](index=386&type=chunk) - Primary data centers in the U.S. and U.K. have replicated technology in redundant centers, with annual disaster recovery testing[390](index=390&type=chunk)[391](index=391&type=chunk) [Properties](index=79&type=section&id=ITEM%202.%20Properties) BGC Group's principal offices are in New York, with major presence in London and global data centers - The company's principal executive offices are located at **499 Park Avenue, New York, NY**[392](index=392&type=chunk) - The largest office outside New York is in London at **Five Churchill Place**[393](index=393&type=chunk) - BGC operates six core data centers across the U.K., New Jersey, Connecticut, Hong Kong, and Singapore[74](index=74&type=chunk)[394](index=394&type=chunk) [Legal Proceedings](index=79&type=section&id=ITEM%203.%20Legal%20Proceedings) Legal proceedings information is incorporated by reference from Note 19 and the MD&A section - Details on legal proceedings are provided in Note 19 of the financial statements and Item 7, MD&A[395](index=395&type=chunk) [Mine Safety Disclosures](index=79&type=section&id=ITEM%204.%20Mine%20Safety%20Disclosures) The company reports this item is not applicable - Not Applicable[396](index=396&type=chunk) Part II [Market for Registrant's Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities](index=80&type=section&id=ITEM%205.%20Market%20for%20Registrant%27s%20Common%20Equity%2C%20Related%20Stockholder%20Matters%20and%20Issuer%20Purchases%20of%20Equity%20Securities) BGC's Class A common stock trades on Nasdaq, supported by an active share repurchase program and quarterly dividends - A **$400.0 million** share repurchase program was re-authorized in October 2024, with approximately **$350.0 million** remaining available at year-end[400](index=400&type=chunk) Share Repurchases for Q4 2024 | Period | Total Number of Shares Repurchased (thousands) | Weighted Average Price Paid per Share | | :--- | :--- | :--- | | Oct 1 - Oct 31, 2024 | 6,369 | $9.45 | | Nov 1 - Nov 30, 2024 | — | — | | Dec 1 - Dec 31, 2024 | — | — | | **Total** | **6,369** | **$9.45** | - BGC repurchased **36.2 million** shares during the full year ended December 31, 2024[402](index=402&type=chunk) [Management's Discussion and Analysis of Financial Condition and Results of Operations](index=82&type=section&id=ITEM%207.%20Management%27s%20Discussion%20and%20Analysis%20of%20Financial%20Condition%20and%20Results%20of%20Operations) BGC's 2024 revenues increased significantly, driven by brokerage growth and Fenics, alongside strategic acquisitions and a strengthened liquidity position Full Year 2024 vs. 2023 Financial Highlights | Metric | FY 2024 (in millions) | FY 2023 (in millions) | Change | | :--- | :--- | :--- | :--- | | Total Revenues | $2,262.8 | $2,025.4 | +11.7% | | Total Brokerage Revenues | $2,038.2 | $1,832.6 | +11.2% | | Income from Operations Before Taxes | $173.1 | $57.7 | +200.0% | | Consolidated Net Income | $123.2 | $38.8 | +217.5% | FY 2024 Brokerage Revenue Growth by Product | Product Category | Revenue Change (YoY) | | :--- | :--- | | ECS | +25.1% | | Rates | +12.2% | | FX | +14.0% | | Credit | +0.9% | | Equities | -5.3% | - Higher-margin Fenics business revenues grew **9.4%** to **$570.8 million** in 2024, with Fenics Growth Platforms revenue up **26.3%** to **$94.8 million**[443](index=443&type=chunk)[445](index=445&type=chunk) - The company recognized a **$39.0 million** gain from the sale of its Capitalab post-trade business on December 3, 2024[455](index=455&type=chunk)[456](index=456&type=chunk) - Strategic acquisitions in the ECS sector included Sage and a definitive agreement for OTC Global, both expected to be immediately accretive[450](index=450&type=chunk)[451](index=451&type=chunk) - Liquidity increased by **$196.3 million** to **$897.8 million** as of December 31, 2024, driven by FMX Equity Partners, senior notes, and Capitalab sale proceeds[616](index=616&type=chunk) [Quantitative and Qualitative Disclosures About Market Risk](index=128&type=section&id=ITEM%207A.%20Quantitative%20and%20Qualitative%20Disclosures%20About%20Market%20Risk) BGC manages market risks including credit, principal transaction, foreign currency, and interest rate exposures through various controls - **Credit Risk:** Managed through credit approval, trading limits, and ongoing monitoring to mitigate counterparty non-performance[706](index=706&type=chunk) - **Market Risk:** Unmatched principal positions are mitigated by strict limits and hedging; **$186.2 million** in financial instruments owned at fair value as of December 31, 2024[711](index=711&type=chunk)[712](index=712&type=chunk) - **Foreign Currency Risk:** A hypothetical **10%** USD strengthening against EUR and GBP would negatively impact 2024 net income by approximately **$0.9 million**[718](index=718&type=chunk) - **Interest Rate Risk:** A hypothetical **1%** interest rate increase would reduce 2024 consolidated net earnings by an estimated **$1.7 million**, mainly due to variable-rate debt[720](index=720&type=chunk) [Financial Statements and Supplementary Data](index=131&type=section&id=ITEM%208.%20Financial%20Statements%20and%20Supplementary%20Data) This section presents BGC Group's audited consolidated financial statements for 2022-2024, including an unqualified audit opinion [Consolidated Statements of Financial Condition](index=135&type=section&id=Consolidated%20Statements%20of%20Financial%20Condition) Consolidated Balance Sheet Highlights (as of Dec 31) | (in thousands) | 2024 | 2023 | | :--- | :--- | :--- | | **Assets** | | | | Cash and cash equivalents | $711,584 | $655,641 | | Goodwill | $540,290 | $506,344 | | **Total Assets** | **$3,591,967** | **$3,175,937** | | **Liabilities & Equity** | | | | Notes payable and other borrowings | $1,337,540 | $1,183,506 | | **Total Liabilities** | **$2,512,728** | **$2,277,781** | | **Total Stockholders' Equity** | **$898,507** | **$885,083** | | **Total Equity** | **$1,079,239** | **$898,156** | [Consolidated Statements of Operations](index=136&type=section&id=Consolidated%20Statements%20of%20Operations) Consolidated Income Statement (Year Ended Dec 31) | (in thousands) | 2024 | 2023 | 2022 | | :--- | :--- | :--- | :--- | | **Total revenues** | **$2,262,818** | **$2,025,401** | **$1,795,302** | | Total compensation and employee benefits | $1,492,890 | $1,347,981 | $1,104,236 | | **Total expenses** | **$2,182,263** | **$1,992,830** | **$1,717,115** | | Income from operations before income taxes | $173,143 | $57,709 | $97,451 | | **Consolidated net income (loss)** | **$123,228** | **$38,775** | **$58,867** | | **Net income (loss) available to common stockholders** | **$126,988** | **$36,265** | **$48,712** | Earnings Per Share (Year Ended Dec 31) | Per Share Data | 2024 | 2023 | 2022 | | :--- | :--- | :--- | :--- | | Basic EPS | $0.26 | $0.08 | $0.13 | | Fully Diluted EPS | $0.25 | $0.07 | $0.13 | [Consolidated Statements of Cash Flows](index=138&type=section&id=Consolidated%20Statements%20of%20Cash%20Flows) Consolidated Cash Flow Summary (Year Ended Dec 31) | (in thousands) | 2024 | 2023 | 2022 | | :--- | :--- | :--- | :--- | | Net cash provided by operating activities | $315,350 | $405,203 | $224,362 | | Net cash used in investing activities | ($96,994) | ($90,707) | ($53,330) | | Net cash used in financing activities | ($149,018) | ($146,880) | ($233,206) | | **Net increase (decrease) in cash** | **$60,377** | **$170,886** | **($64,789)** | [Changes in and Disagreements with Accountants on Accounting and Financial Disclosure](index=210&type=section&id=ITEM%209.%20Changes%20in%20and%20Disagreements%20with%20Accountants%20on%20Accounting%20and%20Financial%20Disclosure) The company reports no changes or disagreements with its accountants on financial disclosure - None[1132](index=1132&type=chunk) [Controls and Procedures](index=210&type=section&id=ITEM%209A.%20Controls%20and%20Procedures) Management concluded that disclosure controls and internal controls over financial reporting were effective as of December 31, 2024 - Management concluded BGC Group's disclosure controls and procedures were effective as of December 31, 2024[1133](index=1133&type=chunk) - Internal controls over financial reporting were effective as of December 31, 2024, excluding the immaterial Sage acquisition[1135](index=1135&type=chunk)[1136](index=1136&type=chunk) - No material changes occurred in internal controls over financial reporting during the year ended December 31, 2024[1139](index=1139&type=chunk) [Other Information](index=210&type=section&id=ITEM%209B.%20Other%20Information) No directors or officers adopted or terminated Rule 10b5-1 trading arrangements during Q4 2024 - No directors or officers adopted or terminated a Rule 10b5-1 trading arrangement during the quarter ended December 31, 2024[1140](index=1140&type=chunk) Part III [Directors, Executive Officers and Corporate Governance](index=212&type=section&id=ITEM%2010.%20Directors%2C%20Executive%20Officers%20and%20Corporate%20Governance) Information on directors, executive officers, and corporate governance is incorporated by reference from the 2025 proxy statement - This section incorporates information by reference from the 2025 Proxy Statement[1144](index=1144&type=chunk) [Executive Compensation](index=212&type=section&id=ITEM%2011.%20Executive%20Compensation) Executive compensation information is incorporated by reference from the company's 2025 definitive proxy statement - This section incorporates information by reference from the 2025 Proxy Statement[1145](index=1145&type=chunk) [Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters](index=212&type=section&id=ITEM%2012.%20Security%20Ownership%20of%20Certain%20Beneficial%20Owners%20and%20Management%20and%20Related%20Stockholder%20Matters) Security ownership and equity compensation plan information is incorporated by reference from the 2025 proxy statement - This section incorporates information by reference from the 2025 Proxy Statement[1146](index=1146&type=chunk) [Certain Relationships and Related Transactions, and Director Independence](index=212&type=section&id=ITEM%2013.%20Certain%20Relationships%20and%20Related%20Transactions%2C%20and%20Director%20Independence) Related party transactions and director independence information is incorporated by reference from the 2025 proxy statement - This section incorporates information by reference from the 2025 Proxy Statement[1147](index=1147&type=chunk) [Principal Accountant Fees and Services](index=212&type=section&id=ITEM%2014.%20Principal%20Accountant%20Fees%20and%20Services) Principal accountant fees and services information is incorporated by reference from the 2025 proxy statement - This section incorporates information by reference from the 2025 Proxy Statement[1148](index=1148&type=chunk) Part IV [Exhibits and Financial Statement Schedules](index=213&type=section&id=ITEM%2015.%20Exhibits%20and%20Financial%20Statement%20Schedules) This section lists financial statements, schedules, and exhibits filed as part of the Annual Report on Form 10-K - Consolidated financial statements are included in Part II, Item 8 of the report[1151](index=1151&type=chunk) - An Exhibit Index lists all documents filed as part of the report as required by Regulation S-K[1152](index=1152&type=chunk)[1153](index=1153&type=chunk) [Form 10-K Summary](index=218&type=section&id=ITEM%2016.%20Form%2010-K%20Summary) The company reports this item is not applicable - Not Applicable[1161](index=1161&type=chunk)

Here are three stocks with buy ranks and strong growth characteristics for investors to consider today, March 3rd:BGC Group, Inc. (BGC) : This brokerage and financial technology company carries a Zacks Rank #1, and has witnessed the Zacks Consensus Estimate for its current year earnings increasing 9.4% over the last 60 days.BGC has a PEG ratio of 0.36 compared with 1.09 for the industry. The company possesses a Growth Score  of B.Dana (DAN) : This company which is a provider of technology driveline, sealing ...

Growth stocks are attractive to many investors, as above-average financial growth helps these stocks easily grab the market's attention and produce exceptional returns. But finding a growth stock that can live up to its true potential can be a tough task.By their very nature, these stocks carry above-average risk and volatility. Moreover, if a company's growth story is over or nearing its end, betting on it could lead to significant loss.However, it's pretty easy to find cutting-edge growth stocks with the ...

BGC Group (BGC) could be a solid choice for investors given its recent upgrade to a Zacks Rank #1 (Strong Buy). This upgrade is essentially a reflection of an upward trend in earnings estimates -- one of the most powerful forces impacting stock prices.The sole determinant of the Zacks rating is a company's changing earnings picture. The Zacks Consensus Estimate -- the consensus of EPS estimates from the sell-side analysts covering the stock -- for the current and following years is tracked by the system.Sin ...

Investors interested in stocks from the Financial - Investment Bank sector have probably already heard of BGC Group (BGC) and Robinhood Markets, Inc. (HOOD) . But which of these two stocks is more attractive to value investors? We'll need to take a closer look to find out.Everyone has their own methods for finding great value opportunities, but our model includes pairing an impressive grade in the Value category of our Style Scores system with a strong Zacks Rank. The proven Zacks Rank emphasizes companies ...

Group 1 - BGC Group's shares have shown an upward trend over the past year due to favorable market conditions in global issuances and volatility [1] - The management of BGC Group has implemented growth drivers to enhance the business both organically and through other means [1] Group 2 - The article reflects an individual investor's focus on undercovered companies, particularly in sectors such as technology, software, electronics, and energy transition [1] - The investor has over 50 companies on their watchlist and has been investing personal capital for more than 7 years [1] - The investor aims to identify asymmetric investment opportunities to achieve market-beating returns [1]

Core Insights - Investors favor businesses with consistent profitability, measured effectively by net profit margin, which indicates a company's efficiency in converting sales into profits [1][2] - Companies like Griffon Corporation (GFF), BGC Group, Inc. (BGC), ChampionX Corporation (CHX), and ChromaDex Corporation (CDXC) demonstrate strong net profit margins, making them attractive to investors [1] Financial Metrics - Net profit margin is calculated as Net Profit/Sales * 100, reflecting the amount retained after all expenses [2] - A higher net profit margin not only attracts investors but also skilled employees, enhancing overall business value [3] Investment Considerations - A strong net profit margin provides clarity on a company's pricing policy, cost structure, and manufacturing efficiency, making it a preferred metric among investors [4] - However, the net profit margin varies significantly across industries, and its relevance can differ for traditional versus technology companies [4][5] Company Profiles - **Griffon Corporation (GFF)**: A diversified holding company with a Zacks Rank of 2 and a VGM Score of A. The fiscal 2025 earnings estimate has been revised upward to $5.55 per share, with an average surprise of 14.7% over the past four quarters [9][10] - **BGC Group, Inc. (BGC)**: A brokerage and financial technology firm with a Zacks Rank of 2 and a VGM Score of A. The earnings estimate for 2025 has increased to $1.08 per share, with an average surprise of 3.3% [11][12] - **ChampionX Corporation (CHX)**: Provides engineered solutions for oil and gas companies, holding a Zacks Rank of 2 and a VGM Score of B. The earnings estimate for 2025 has been revised to $1.92 per share, with an average surprise of 9.8% [12][13] - **ChromaDex Corporation (CDXC)**: Supplies reference materials for various markets, with a Zacks Rank of 2 and a VGM Score of A. The earnings estimate for 2025 remains at 12 cents per share, with an impressive average surprise of 91.8% [14][15]