Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.114
Neutral
RSI(14)
44.173
Neutral
STOCH(KDJ)(9,3,3)
23.059
Sell
ATR(14)
0.824
High Vlolatility
CCI(14)
-70.151
Neutral
Williams %R
69.806
Sell
TRIX(12,20)
0.045
Sell
StochRSI(14)
6.132
Oversold
Marcus & Millichap Inc
MMI29.230USD
+0.150+0.52%
Close 10/31, 16:00（ET）Quotes delayed by 15 min
1.14BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Marcus & Millichap Inc
Currency: USD Updated: 2025-10-30Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Marcus & Millichap Inc's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Hold
Current Rating
29.000
Target Price
-0.85%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Marcus & Millichap Inc Highlights
StrengthsRisks
Marcus & Millichap, Inc. is a brokerage company. The Company is specialized in commercial real estate investment sales, financing services, research, and advisory services. The Company also offers market research, consulting, and advisory services to its clients. The Company offers services to its clients by underwriting, marketing, selling, and financing commercial real estate properties in a manner that maximizes value for sellers, provides buyers with a diverse inventory of commercial properties, and secures competitive financing from lenders for borrowers. The Company divides its commercial real estate into four market segments: properties, private client market, middle market, and larger transaction market. The Company serves clients with one property, multiple properties, and large investment portfolios. The Company’s investment brokerage and financing professionals serve private clients within the private client market segment.
Undervalued
The company’s latest PE is -91.78, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 37.97M shares, decreasing 1.21% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 1.84M shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-30The company's current financial score is 6.92, which is lower than the Real Estate Operations industry's average of 7.05. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 172.28M, representing a year-over-year increase of 8.78%, while its net profit experienced a year-over-year increase of 99.26%.
Score
Financials
8.38
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
4.54
Operational Efficiency
8.07
Growth Potential
5.55
Shareholder Returns
8.07
Marcus & Millichap Inc's Company Valuation
Currency: USD Updated: 2025-10-30The company’s current valuation score is 7.90, which is higher than the Real Estate Operations industry's average of 7.43. Its current P/E ratio is -91.78, which is -211.43% below the recent high of 102.27 and -119.30% above the recent low of -201.28.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 16/56
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-30The company’s current earnings forecast score is 5.00, which is lower than the Real Estate Operations industry's average of 7.32. The average price target for Marcus & Millichap Inc is 29.00, with a high of 29.00 and a low of 29.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
2
analysts
Hold
Current Rating
29.000
Target Price
-0.28%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
18
Total
5
Median
8
Average
Company name
Ratings
Analysts
Marcus & Millichap Inc
MMI
2
Zillow Group Inc
ZG
28
Zillow Group Inc
Z
24
Ke Holdings Inc
BEKE
18
CBRE Group Inc
CBRE
13
Colliers International Group Inc
CIGI
12
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-10-30The company’s current price momentum score is 7.03, which is higher than the Real Estate Operations industry's average of 6.67. Sideways: Currently, the stock price is trading between the resistance level at 31.42 and the support level at 27.04, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
29.954
Sell
MA10
30.136
Sell
MA20
29.300
Sell
MA50
30.612
Sell
MA100
30.817
Sell
MA200
32.267
Sell
Institutional Confidence
Currency: USD Updated: 2025-10-30The company’s current institutional recognition score is 10.00, which is higher than the Real Estate Operations industry's average of 5.30. The latest institutional shareholding proportion is 97.37%, representing a quarter-over-quarter decrease of 4.02%. The largest institutional shareholder is The Vanguard, holding a total of 3.76M shares, representing 9.64% of shares outstanding, with 1.99% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Phoenix Investment Adviser LLC
BlackRock Institutional Trust Company, N.A.
Reinhart Partners, LLC
Dimensional Fund Advisors, L.P.
State Street Investment Management (US)
Marcus (George M)
Lord, Abbett & Co. LLC
Tributary Capital Management, LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-10-30The company’s current risk assessment score is 6.49, which is higher than the Real Estate Operations industry's average of 4.56. The company's beta value is 1.35. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.35
VaR
+3.31%
240-Day Maximum Drawdown
+34.98%
240-Day Volatility
+33.96%
Return
Best Daily Return
60 days
+5.43%
120 days
+5.43%
5 years
+9.09%
Worst Daily Return
60 days
-10.83%
120 days
-10.83%
5 years
-10.83%
Sharpe Ratio
60 days
-0.92
120 days
-0.04
5 years
+0.03
Risk Assessment
Maximum Drawdown
240 days
+34.98%
3 years
+37.85%
5 years
+52.10%
Return-to-Drawdown Ratio
240 days
-0.84
3 years
-0.14
5 years
-0.09
Skewness
240 days
-0.68
3 years
-0.08
5 years
-0.16
Volatility
Realised Volatility
240 days
+33.96%
5 years
+32.30%
Standardised True Range
240 days
+3.38%
5 years
+3.63%
Downside Risk-Adjusted Return
120 days
-5.62%
240 days
-5.62%
Maximum Daily Upside Volatility
60 days
+23.59%
Maximum Daily Downside Volatility
60 days
+30.16%
Liquidity
Average Turnover Rate
60 days
+0.34%
120 days
+0.34%
5 years
--
Turnover Deviation
20 days
-0.48%
60 days
+6.62%
120 days
+5.05%
Peer Comparison
Real Estate Operations
Marcus & Millichap Inc
MMI
6.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MRP
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jones Lang LaSalle Inc
JLL
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curbline Properties Corp.
CURB
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zillow Group Inc
Z
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Civeo Corp
CVEO
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
