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Marcus & Millichap Inc

MMI
26.600USD
+0.795+3.08%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.04BMarket Cap
LossP/E TTM

Marcus & Millichap Inc

26.600
+0.795+3.08%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key Insights

Marcus & Millichap Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 8 out of 53 in the Real Estate Operations industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 28.00.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, 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

Industry at a Glance

Industry Ranking
8 / 53
Overall Ranking
127 / 4521
Industry
Real Estate Operations

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Marcus & Millichap Inc Highlights

StrengthsRisks
Marcus & Millichap, Inc. is a real estate services company specializing in commercial real estate investment sales, financing services, research, and advisory services. It also offers market research, consulting and advisory, and leasing services to its clients. Through its Commercial Real Estate Services, it provides equity advisory services and loan sales, loan guarantees, consulting, and advisory services. It serves clients with one property, multiple properties, and large investment portfolios. Through its Real Estate Brokerage, it represents commercial property owners as their investment broker in the sale of their properties. Its auction services division offers an accelerated way to buy and sell commercial property. Its financing division provides other services, such as loan sales and due diligence, and receives recurring loan performance fees from certain lenders. It provides advisory and consulting services in forming investment strategy and making transaction decisions.
Undervalued
The company’s latest PE is -157.70, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 37.48M shares, decreasing 2.47% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 2.35K shares of this stock.

Analyst Rating

Based on 2 analysts
Hold
Current Rating
28.000
Target Price
+9.42%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Marcus & Millichap Inc is 8.41, ranking 6 out of 53 in the Real Estate Operations industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 193.89M, representing a year-over-year increase of 15.06%, while its net profit experienced a year-over-year increase of 104.46%.

Score

Industry at a Glance

Previous score
8.41
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

7.22

Growth Potential

5.82

Shareholder Returns

9.03

Marcus & Millichap Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Marcus & Millichap Inc is 7.90, ranking 16 out of 53 in the Real Estate Operations industry. Its current P/E ratio is -157.70, which is -164.85% below the recent high of 102.27 and -27.63% above the recent low of -201.28.

Score

Industry at a Glance

Previous score
7.90
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 8/53
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Marcus & Millichap Inc is 5.00, ranking 25 out of 53 in the Real Estate Operations industry. The average price target is 29.00, with a high of 29.00 and a low of 29.00.

Score

Industry at a Glance

Previous score
5.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Hold
Current Rating
28.000
Target Price
+9.42%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

18
Total
6
Median
9
Average
Company name
Ratings
Analysts
Marcus & Millichap Inc
MMI
2
Zillow Group Inc
ZG
30
Zillow Group Inc
Z
24
Ke Holdings Inc
BEKE
18
CBRE Group Inc
CBRE
14
Jones Lang LaSalle Inc
JLL
12
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Marcus & Millichap Inc is 8.61, ranking 15 out of 53 in the Real Estate Operations industry. Currently, the stock price is trading between the resistance level at 27.78 and the support level at 25.19, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.85
Change
1.76

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

Indicators
Sell(2)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.008
Sell
RSI(14)
48.578
Neutral
STOCH(KDJ)(9,3,3)
47.709
Buy
ATR(14)
0.865
Low Volatility
CCI(14)
-29.462
Neutral
Williams %R
36.680
Buy
TRIX(12,20)
-0.189
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
25.996
Buy
MA10
26.384
Buy
MA20
26.477
Buy
MA50
27.484
Sell
MA100
28.556
Sell
MA200
29.688
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Marcus & Millichap Inc is 10.00, ranking 1 out of 53 in the Real Estate Operations industry. The latest institutional shareholding proportion is 96.30%, representing a quarter-over-quarter decrease of 1.01%. The largest institutional shareholder is The Vanguard, holding a total of 3.81M shares, representing 9.79% of shares outstanding, with 0.27% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Phoenix Investment Adviser LLC
14.13M
--
The Vanguard Group, Inc.
Star Investors
3.72M
-0.90%
BlackRock Institutional Trust Company, N.A.
3.45M
+0.54%
Reinhart Partners, LLC
2.21M
-0.29%
Royce Investment Partners
Star Investors
1.56M
-15.28%
Dimensional Fund Advisors, L.P.
1.51M
-3.71%
State Street Investment Management (US)
923.76K
+0.67%
Marcus (George M)
876.10K
+0.28%
Lord, Abbett & Co. LLC
640.91K
-6.78%
Geode Capital Management, L.L.C.
628.95K
+0.51%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Real Estate Operations domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Marcus & Millichap Inc is 6.44, ranking 16 out of 53 in the Real Estate Operations industry. The company's beta value is 1.33. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Marcus & Millichap Inc’s latest ESG disclosure leads the Real Estate Operations industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
6.44
Change
0
Beta vs S&P 500 index
1.32
VaR
+3.31%
240-Day Maximum Drawdown
+36.42%
240-Day Volatility
+34.73%

Return

Best Daily Return
60 days
+3.38%
120 days
+5.43%
5 years
+9.09%
Worst Daily Return
60 days
-6.66%
120 days
-6.66%
5 years
-10.83%
Sharpe Ratio
60 days
-1.20
120 days
-0.92
5 years
+0.02

Risk Assessment

Maximum Drawdown
240 days
+36.42%
3 years
+43.17%
5 years
+55.83%
Return-to-Drawdown Ratio
240 days
-0.79
3 years
-0.09
5 years
-0.09
Skewness
240 days
-0.72
3 years
-0.07
5 years
-0.13

Volatility

Realised Volatility
240 days
+34.73%
5 years
+32.39%
Standardised True Range
240 days
+3.45%
5 years
+3.93%
Downside Risk-Adjusted Return
120 days
-137.94%
240 days
-137.94%
Maximum Daily Upside Volatility
60 days
+18.26%
Maximum Daily Downside Volatility
60 days
+20.72%

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
Marcus & Millichap Inc
MMI
7.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Curbline Properties Corp.
CURB
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Millrose Properties Inc
Millrose Properties Inc
MRP
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CBRE Group Inc
CBRE Group Inc
CBRE
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Civeo Corp
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CVEO
8.08 /10
Score
Financial Health
Valuation Dimensions
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Institutional Confidence
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8.02 /10
Score
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