Skip to main content
NMRKNewmark Group, Inc.Hold6.1·$15.04-0.96%
Open full analysis

Newmark Group, Inc. (NMRK) Stock Analysis

Recovery setup

HoldVALUE-TRAP 1/5Moderate Confidence

Real Estate · Real Estate Services

Hold if already holding. Not a fresh buy at $15.04, but acceptable to hold if already in. Reasons: Leverage penalty (D/E 1.5): -0.5; Negative momentum.

Newmark Group is a commercial real estate advisor providing capital markets, leasing, GSE/FHA lending, loan servicing, property management, and occupier solutions to institutional investors and Fortune 500 corporations primarily in the US, with growing international operations.... Read more

$15.04+12.2% A.UpsideScore 6.1/10#3 of 16 Real Estate Services
QualityF-score6 / 9FCF yield3.84%
IncomeYield1.58%(5y avg 0.93%)Payout14.81%
Stop $14.01Target $16.89(analyst − 13%)A.R:R 1.3:1
Analyst target$19.42+29.1%6 analysts
$16.89our TP
$15.04price
$19.42mean
$22

Hold if already holding. Not a fresh buy at $15.04, but acceptable to hold if already in. Reasons: Leverage penalty (D/E 1.5): -0.5; Negative momentum. Chart setup: Death cross but MACD improving, RSI 58. Mixed signals. Hold existing position. Score 6.1/10, moderate confidence.

Passes 6/9 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 44d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-15
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jul 30, 202644d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Strong growth profile
Risks
Leverage penalty (D/E 1.5): -0.5
Negative momentum
Below 200-day MA

Key Metrics

P/E (TTM)18.7
P/E (Fwd)7.0
Mkt Cap$3.8B
EV/EBITDA12.7
Profit Mgn4.3%
ROE11.6%
Rev Growth27.2%
Beta1.70
Dividend1.58%
Rating analysts13

Quality Signals

Piotroski F6/9MoatNarrow

Options Flow

P/C0.22bullish

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers·1 ceiling hit

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
1.6
Support Resistance
2.9
52w Position
5.3

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Volume
0.0
Obv
1.0
Rsi
4.5
Ma Position
4.5
Macd
8.6
Volume distribution (falling OBV)Below 200-MA, MA slope flat
GatesMomentum 3.7<4.5A.R:R 1.3 < 1.5@spotDeath cross (50MA < 200MA)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 44d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
58 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $13.62Resistance $15.64

Price Targets

$14
$17
A.Upside+12.3%
A.R:R1.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! momentum at 3.7 (below the engine's 4.5 threshold)
! asymmetry at 1.3 (below the engine's 1.5 threshold)@spot
! Death cross — 50-day MA below 200-day MA

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-30 (44d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is NMRK stock a buy right now?

Hold if already holding. Not a fresh buy at $15.04, but acceptable to hold if already in. Reasons: Leverage penalty (D/E 1.5): -0.5; Negative momentum. Chart setup: Death cross but MACD improving, RSI 58. Mixed signals. Hold existing position. Target $16.89 (+12.3%), stop $14.01 (−7.4%), A.R:R 1.3:1. Score 6.1/10, moderate confidence.

What is the NMRK stock price target?

Take-profit target: $16.89 (+12.2% upside). Target $16.89 (+12.3%), stop $14.01 (−7.4%), A.R:R 1.3:1. Stop-loss: $14.01.

What are the risks of investing in NMRK?

Leverage penalty (D/E 1.5): -0.5; Negative momentum; Below 200-day MA.

Is NMRK overvalued or undervalued?

Newmark Group, Inc. trades at a P/E of 18.7 (forward 7.0). TrendMatrix value score: 5.8/10. Verdict: Hold.

What do analysts say about NMRK?

13 analysts cover NMRK with a consensus score of 4.1/5. Average price target: $19.

What does Newmark Group, Inc. do?Newmark Group is a commercial real estate advisor providing capital markets, leasing, GSE/FHA lending, loan servicing,...

Newmark Group is a commercial real estate advisor providing capital markets, leasing, GSE/FHA lending, loan servicing, property management, and occupier solutions to institutional investors and Fortune 500 corporations primarily in the US, with growing international operations. The company generated approximately $3.3B in revenues in 2025, diversified across service lines and clients, with the top 10 clients accounting for approximately 9.1% of total revenue. Revenue is primarily from commissions, mortgage origination fees, and servicing fees.

Related stocks: IRS (IRSA Inversiones Y Representaci) · IHS (IHS Holding Limited) · COMP (Compass, Inc.) · CSGP (CoStar Group, Inc.) · JLL (Jones Lang LaSalle Incorporated)
Home Stocks NMRK

Latest news

Latest News

TradingView48d agoEarnings
The Globe and Mail54d ago
StockStory41d ago
Zacks Investment Research41d ago
MSN41d ago
GuruFocus47d ago
FinancialContent40d agoEarnings
Yahoo Finance51d ago
GuruFocus45d agoAnalyst
MSN49d ago
AOL.com42d agoEarnings
MSN52d ago
Newser.com39d ago
GuruFocus45d agoAnalyst
Benzinga14d ago
Benzinga45d ago
Benzinga45d ago
Benzinga46d agoEarnings
Benzinga46d agoEarnings
Benzinga46d ago
Loading more...