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Marcus & Millichap Inc

MMI

32.180USD

-0.190-0.59%
Close 09/15, 16:00ETQuotes delayed by 15 min
1.25BMarket Cap
LossP/E TTM

Marcus & Millichap Inc

32.180

-0.190-0.59%

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

Currency: USD Updated2025-09-12

Key Insights

The company's fundamentals are relatively weak. 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.

Score

Industry at a Glance

Industry Ranking
22 / 54
Overall Ranking
186 / 4724
Industry
Real Estate Operations

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Hold
Current Rating
30.000
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.

Company 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 -102.17, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 39.54M shares, decreasing 1.41% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 3.76M shares of this stock.

Financial Health

Currency: USD Updated2025-09-12

The company's current financial score is 6.59, which is lower than the Real Estate Operations industry's average of 7.12. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 145.04M, representing a year-over-year increase of 12.34%, while its net profit experienced a year-over-year increase of 55.72%.

Score

Industry at a Glance

Previous score
6.59
Change
0

Financials

3.22

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

7.41

Growth Potential

7.17

Shareholder Returns

5.14

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 2.80, which is lower than the Real Estate Operations industry's average of 4.32. Its current P/E ratio is -103.40, which is -108.62% below the recent high of 8.92 and 32.73% above the recent low of -69.55.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 22/54
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

The company’s current earnings forecast score is 5.00, which is lower than the Real Estate Operations industry's average of 7.16. The average price target for Marcus & Millichap Inc is 30.00, with a high of 30.00 and a low of 30.00.

Score

Industry at a Glance

Previous score
5.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Hold
Current Rating
30.000
Target Price
-9.42%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

19
Total
4
Median
8
Average
Company name
Ratings
Analysts
Marcus & Millichap Inc
MMI
2
Zillow Group Inc
ZG
27
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 Updated2025-09-12

The company’s current price momentum score is 9.38, which is higher than the Real Estate Operations industry's average of 8.26. Sideways: Currently, the stock price is trading between the resistance level at 34.42 and the support level at 29.57, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.27
Change
0.01

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.

Indicators
Sell(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.062
Neutral
RSI(14)
51.387
Neutral
STOCH(KDJ)(9,3,3)
44.134
Sell
ATR(14)
0.719
High Vlolatility
CCI(14)
-81.910
Neutral
Williams %R
65.376
Sell
TRIX(12,20)
0.223
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
32.486
Sell
MA10
32.487
Sell
MA20
32.185
Sell
MA50
31.532
Buy
MA100
30.819
Buy
MA200
33.824
Sell

Institutional Confidence

Currency: USD Updated2025-09-12

The company’s current institutional recognition score is 10.00, which is higher than the Real Estate Operations industry's average of 7.51. The latest institutional shareholding proportion is 101.45%, representing a quarter-over-quarter increase of 0.74%. 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

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Phoenix Investment Adviser LLC
14.13M
--
The Vanguard Group, Inc.
Star Investors
3.81M
-0.37%
BlackRock Institutional Trust Company, N.A.
3.45M
-1.71%
Reinhart Partners, LLC
2.16M
+13.27%
Royce Investment Partners
Star Investors
1.76M
-20.04%
Dimensional Fund Advisors, L.P.
1.62M
-5.28%
State Street Global Advisors (US)
917.74K
-5.03%
Marcus (George M)
876.10K
+0.28%
Tributary Capital Management, LLC
631.42K
-3.48%
Lord, Abbett & Co. LLC
787.05K
-8.77%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

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 company’s current risk assessment score is 4.96, which is higher than the Real Estate Operations industry's average of 4.82. The company's beta value is 1.30. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.96
Change
0
Beta vs S&P 500 index
1.31
VaR
+3.29%
240-Day Maximum Drawdown
+33.68%
240-Day Volatility
+34.13%
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
+0.70
120 days
-0.42
5 years
+0.15
Risk Assessment
Maximum Drawdown
240 days
+33.68%
3 years
+36.61%
5 years
+52.10%
Return-to-Drawdown Ratio
240 days
-0.57
3 years
-0.10
5 years
-0.03
Skewness
240 days
-0.54
3 years
+0.03
5 years
-0.16
Volatility
Realised Volatility
240 days
+34.13%
5 years
+32.23%
Standardised True Range
240 days
+3.16%
5 years
+3.27%
Downside Risk-Adjusted Return
120 days
-52.64%
240 days
-52.64%
Maximum Daily Upside Volatility
60 days
+24.15%
Maximum Daily Downside Volatility
60 days
+29.69%
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
6.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
JLL
7.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CBRE Group Inc
CBRE Group Inc
CBRE
7.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RMR Group Inc
RMR Group Inc
RMR
7.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Re/Max Holdings Inc
Re/Max Holdings Inc
RMAX
7.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brookfield Business Partners LP
Brookfield Business Partners LP
BBU
7.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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