NMRK$14.82
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AI NMRK Summary
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Powered by LiveAIOverall Analysis
BuyNewmark Group, Inc. is a solid company with stable fundamentals and reasonable valuation. Thematic factors are moderate given its commercial real estate focus, while technical indicators suggest caution due to mixed momentum signals. Suitable for investors seeking exposure to real estate services with moderate risk tolerance.
Thematic
Operating primarily in commercial real estate services, Newmark benefits from steady demand in real estate markets but faces challenges from economic cyclicality and evolving workplace trends. ESG and sustainability efforts are not explicitly highlighted, and innovation drivers are relatively moderate for this sector.
Fundamental
Newmark shows reasonable profitability with improving EPS surprises and growing revenues, though margins remain modest. The balance sheet shows elevated debt levels but manageable with current cash reserves. Valuation appears fair but on the higher side, reflecting growth expectations.
Technical
Technical indicators show the stock in a medium-term uptrend with strong moving average support. Some oscillators signal short-term overbought conditions warranting cautious entry or partial profit-taking.
| Factor | Score |
|---|---|
| Market Position & Sector Exposure | 70 |
| Sustainability & ESG Initiatives | 60 |
| Innovation and Services Evolution | 65 |
| Regulatory Environment | 65 |
| Factor | Score |
|---|---|
| Valuation | 60 |
| Profitability | 70 |
| Growth | 75 |
| Balance Sheet Health | 70 |
| Cash Flow | 65 |
| Factor | Score |
|---|---|
| Trend Analysis | 80 |
| Momentum | 65 |
| Volume Confirmation | 65 |
| Support & Resistance | 70 |
AI Investing Checklist
Powered by LiveAIBullish Points (16)
Positive Price Momentum
The current price is $12.38, with a slight increase of $0.09 (0.73%) during the trading day.
Positive Short-Term Performance
The stock has shown a 10.93% return in the last month, indicating recent positive investor sentiment.
Bearish Points (21)
Limited Intraday Gain
The intraday price change is small ($0.09), indicating a lack of strong buying or selling pressure.
Negative Long-Term Performance
The stock has experienced a -9.81% return over the last 6 months and -0.82% year-to-date, suggesting underperformance.
Calendar
May 2025
14
Ex-Dividend Date
May 2025
29
Next Dividend Date
July 2025
30
Next Earnings Date
H: $0.29
A: $0.27
L: $0.25
H: 712.30M
A: 691.38M
L: 680.40M
Profile
Newmark Group, Inc. provides commercial real estate services in the United States, the United Kingdom, and internationally. The company offers capital markets services consisting of investment sales and commercial mortgage brokerage; landlord or agency representation leasing; valuation and advisory; property management; commercial real estate technology platform and capabilities; business rates services for the United Kingdom; due diligence, consulting, and other advisory services; GSEs and the Federal Housing Administration lending services comprising multifamily lending and loan servicing; asset management services; and flexible workspace solutions for owners. It also provides tenant representation leasing; and global corporate services consisting of workplace and occupancy strategy, energy and sustainability services, technology, project management, real estate and lease administration, and facilities management. The company provides its services to commercial real estate tenants, investors, owners, occupiers, and developers; lenders; small and medium size businesses; and multi-national corporations. The company was formerly known as Newmark Grubb Knight Frank Capital Group and changed its name to Newmark Group, Inc. in October 2017. Newmark Group, Inc. was founded in 1929 and is based in New York, New York. Newmark Group, Inc. operates is a subsidiary of Cantor Fitzgerald, L.P.
Seasonals
Price Target
15.50 USD
The 39 analysts offering 1 year price forecasts for NMRK have a max estimate of 17.00 and a min estimate of 14.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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