Newmark Group Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 6 out of 53 in the Real Estate Operations industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 19.50.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.
Media Coverage
The current financial score of Newmark Group Inc is 8.65, ranking 3 out of 53 in the Real Estate Operations industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 998.20M, representing a year-over-year increase of 19.73%, while its net profit experienced a year-over-year increase of 49.68%.
Key Metrics
The current valuation score of Newmark Group Inc is 5.71, ranking 50 out of 53 in the Real Estate Operations industry. Its current P/E ratio is 21.27, which is 577.11% below the recent high of 144.02 and 39.10% above the recent low of 12.95.
The current earnings forecast score of Newmark Group Inc is 8.00, ranking 9 out of 53 in the Real Estate Operations industry. The average price target is 21.00, with a high of 24.00 and a low of 19.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Newmark Group Inc is 9.26, ranking 2 out of 53 in the Real Estate Operations industry. Currently, the stock price is trading between the resistance level at 15.68 and the support level at 13.98, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Newmark Group Inc is 7.00, ranking 9 out of 53 in the Real Estate Operations industry. The latest institutional shareholding proportion is 75.43%, representing a quarter-over-quarter decrease of 1.47%. The largest institutional shareholder is The Vanguard, holding a total of 20.64M shares, representing 12.65% of shares outstanding, with 3.26% increase in holdings.
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 Newmark Group Inc is 7.24, ranking 14 out of 53 in the Real Estate Operations industry. The company's beta value is 1.86. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Newmark Group 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.
