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Newmark Group Inc

NMRK

17.830USD

-0.240-1.33%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

3.13BMarket Cap

41.61P/E TTM



Newmark Group Inc

17.830

-0.240-1.33%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-30

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 Buy. Despite an average stock market performance, the company shows strong 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

20 / 56

Overall Ranking

225 / 4621

Industry

Real Estate Operations

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 6 analysts

Buy

Current Rating

19.400

Target Price

+4.19%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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 consists of investment sales and commercial mortgage brokerage, including the placement of debt, equity raising, structured finance and loan sales on behalf of third parties; landlord (agency) leasing; valuation and advisory; property management; its commercial real estate technology platform and capabilities; business rates for United Kingdom property owners; due diligence, consulting and other advisory services; government-sponsored enterprises (GSE) and the Federal Housing Administration (FHA), lending, including multifamily lending and loan servicing; limited loan servicing and asset management, and flexible workspace solutions for 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%.

Fairly Valued

The company’s latest PE is 41.57, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 119.53M shares, decreasing 1.54% quarter-over-quarter.

Held by Barrow Hanley

Star Investor Barrow Hanley holds 419.82K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-30

The company's current financial score is 4.26, which is lower than the Real Estate Operations industry's average of 7.05. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 751.32M, representing a year-over-year increase of 24.53%, while its net profit experienced a year-over-year increase of 45.79%.

Score

Industry at a Glance

Previous score

4.26

Change



Financials

3.80

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

2.42

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

3.76

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.13

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.21

Key Metrics

Free cash flow

No Data

Newmark Group Inc's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 5.71, which is lower than the Real Estate Operations industry's average of 7.43. Its current P/E ratio is 41.57, which is 246.47% below the recent high of 144.02 and 68.84% above the recent low of 12.95.

Score

Industry at a Glance

Previous score

5.71

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 20/56

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 8.00, which is higher than the Real Estate Operations industry's average of 7.32. The average price target for Newmark Group Inc is 19.00, with a high of 24.00 and a low of 14.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts

Buy

Current Rating

19.400

Target Price

+7.36%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Newmark Group Inc

NMRK

Zillow Group Inc

Ke Holdings Inc

BEKE

CBRE Group Inc

CBRE

Colliers International Group Inc

CIGI

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: 2025-10-30

The company’s current price momentum score is 7.28, 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 19.65 and the support level at 16.67, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.91

Change

-1.63

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(3)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.118

Neutral

RSI(14)

42.446

Neutral

STOCH(KDJ)(9,3,3)

30.141

Sell

ATR(14)

0.665

Low Volatility

CCI(14)

-96.908

Neutral

Williams %R

74.953

Sell

TRIX(12,20)

0.146

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

18.610

Sell

MA10

18.854

Sell

MA20

18.228

Sell

MA50

18.480

Sell

MA100

16.103

Buy

MA200

14.202

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-30

The company’s current institutional recognition score is 7.00, which is higher than the Real Estate Operations industry's average of 5.30. The latest institutional shareholding proportion is 76.87%, representing a quarter-over-quarter decrease of 0.46%. The largest institutional shareholder is The Vanguard, holding a total of 21.94M shares, representing 14.11% of shares outstanding, with 0.35% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

21.94M

+9.66%

BlackRock Institutional Trust Company, N.A.

9.27M

+0.23%

Cantor Fitzgerald Investment Advisors, L.P.

7.22M

Dimensional Fund Advisors, L.P.

6.60M

+1.26%

Empyrean Capital Partners, LP

4.36M

Gosin (Barry M)

4.19M

Geode Capital Management, L.L.C.

3.82M

+5.93%

State Street Investment Management (US)

3.70M

+2.29%

Principal Global Investors (Equity)

2.59M

-12.44%

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 7.93, which is higher than the Real Estate Operations industry's average of 4.56. The company's beta value is 2.12. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.