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Newmark Group Inc

NMRK
16.850USD
+0.670+4.14%
Close 02/06, 16:00ETQuotes delayed by 15 min
3.01BMarket Cap
28.48P/E TTM

Newmark Group Inc

16.850
+0.670+4.14%
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 Newmark Group Inc

Currency: USD Updated: 2026-02-06

Key Insights

Newmark Group Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 13 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 21.00.In the medium term, the stock price is expected to remain stable.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.

Newmark Group Inc's Score

Industry at a Glance

Industry Ranking
13 / 53
Overall Ranking
169 / 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

Newmark Group Inc Highlights

StrengthsRisks
Newmark Group, Inc. is a commercial real estate advisor and service provider to institutional investors, global corporations and other owners and occupiers. The Company offers a diverse array of integrated services and products designed to meet the full needs of its clients. Its investor/owner services and products include capital markets, which consist of investment sales and commercial mortgage origination including the placement of debt, equity raising, and loan sales on behalf of third parties, landlord representation, leasing, valuation and advisory, property management and flexible workspace solutions for owners, a commercial real estate technology platform and capabilities for owners, due diligence consulting and other advisory services, government-sponsored enterprises (GSE) and Federal Housing Administration (FHA) multifamily lending and loan servicing, limited and special loan servicing and asset management, and business rates for United Kingdom property owners.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 33.68%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 33.68%.
Undervalued
The company’s latest PE is 28.48, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 120.47M shares, decreasing 6.89% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 255.64K shares of this stock.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
21.000
Target Price
+28.36%
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 Newmark Group Inc is 7.51, ranking 17 out of 53 in the Real Estate Operations industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 855.27M, representing a year-over-year increase of 31.17%, while its net profit experienced a year-over-year increase of 159.38%.

Score

Industry at a Glance

Previous score
7.51
Change
0

Financials

7.31

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

8.38

Operational Efficiency

6.52

Growth Potential

6.35

Shareholder Returns

9.01

Newmark Group Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Newmark Group Inc is 5.71, ranking 49 out of 53 in the Real Estate Operations industry. Its current P/E ratio is 28.48, which is 405.67% below the recent high of 144.02 and 54.52% above the recent low of 12.95.

Score

Industry at a Glance

Previous score
5.71
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 13/53
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of 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.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
21.000
Target Price
+28.36%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

18
Total
6
Median
9
Average
Company name
Ratings
Analysts
Newmark Group Inc
NMRK
7
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 Newmark Group Inc is 7.35, ranking 20 out of 53 in the Real Estate Operations industry. Currently, the stock price is trading between the resistance level at 18.16 and the support level at 15.64, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.89
Change
0.46

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(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.204
Sell
RSI(14)
46.560
Neutral
STOCH(KDJ)(9,3,3)
36.130
Neutral
ATR(14)
0.691
High Vlolatility
CCI(14)
-71.876
Neutral
Williams %R
55.556
Sell
TRIX(12,20)
-0.106
Sell
StochRSI(14)
75.107
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
16.606
Buy
MA10
17.041
Sell
MA20
17.164
Sell
MA50
17.305
Sell
MA100
17.611
Sell
MA200
15.612
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

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 75.55%, representing a quarter-over-quarter decrease of 1.31%. The largest institutional shareholder is The Vanguard, holding a total of 20.64M shares, representing 12.95% of shares outstanding, with 5.66% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
21.13M
+0.19%
BlackRock Institutional Trust Company, N.A.
10.57M
+3.33%
Dimensional Fund Advisors, L.P.
5.64M
-14.52%
Empyrean Capital Partners, LP
4.36M
--
Geode Capital Management, L.L.C.
4.13M
+7.92%
Gosin (Barry M)
3.90M
-7.14%
State Street Investment Management (US)
3.78M
+2.13%
Lutnick (Brandon)
3.22M
-4.31%
Westwood Management Corp. (Texas)
3.19M
--
Nomura Investment Management Business Trust
2.63M
+396.32%
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 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.

Score

Industry at a Glance

Previous score
7.24
Change
0
Beta vs S&P 500 index
1.86
VaR
+4.27%
240-Day Maximum Drawdown
+31.22%
240-Day Volatility
+44.24%

Return

Best Daily Return
60 days
+7.57%
120 days
+7.57%
5 years
+14.81%
Worst Daily Return
60 days
-6.22%
120 days
-6.22%
5 years
-14.67%
Sharpe Ratio
60 days
-0.19
120 days
-0.03
5 years
+0.46

Risk Assessment

Maximum Drawdown
240 days
+31.22%
3 years
+36.86%
5 years
+72.30%
Return-to-Drawdown Ratio
240 days
+0.65
3 years
+1.45
5 years
+0.15
Skewness
240 days
-0.21
3 years
+0.48
5 years
+0.17

Volatility

Realised Volatility
240 days
+44.24%
5 years
+44.27%
Standardised True Range
240 days
+3.16%
5 years
+2.63%
Downside Risk-Adjusted Return
120 days
-5.64%
240 days
-5.64%
Maximum Daily Upside Volatility
60 days
+25.40%
Maximum Daily Downside Volatility
60 days
+23.66%

Liquidity

Average Turnover Rate
60 days
+0.76%
120 days
+0.71%
5 years
--
Turnover Deviation
20 days
+21.66%
60 days
+15.75%
120 days
+7.06%

Peer Comparison

Real Estate Operations
Newmark Group Inc
Newmark Group Inc
NMRK
7.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curbline Properties Corp.
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
Civeo Corp
CVEO
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howard Hughes Holdings Inc
Howard Hughes Holdings Inc
HHH
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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