Newmark Group stock
NMRKNASDAQNewmark Group, Inc., Real EstateISIN US65158N1028
52Score 52 out of 100, Neutral
Price and trend
39 / 100
Price history
−36% in one yearThe chart shows daily closes over 9 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 23% below it.
Since March 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 44).
The price is 37% below its 52-week high. Largest decline in 9 years: 85% (January 2018 to March 2020).
Chart figures for advanced users
- SMA 50$12.68
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$14.63
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)44
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$11.27
- The lowest closing price of the last twelve months.
- Resistance$17.83
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Newmark Group, Inc. belongs to the Real Estate (Services) industry (United States) and, with a market value of $2.03B, is number 19 of 46 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $3.34B (up 21.9% year on year) and earnings of $126.19M (up 106.1%).
- For fiscal 2026, analysts expect on average revenue of $3.77B (up 13%) and adjusted earnings per share of $1.86 (up 14.7%).
Show more
- MEQIRI Score 52 out of 100 (Neutral): rank 201 of 327 in Real Estate, median 55.
- The P/E is 18.9 (Real Estate (Services) median 13.6, own median of recent years 18.7).
- Our model puts fair value at $9.27, with the price 22% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 269% of earnings over the last 12 months.Fundamentals 67
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 67
- Earnings per share growingUp 12.7% a year since 2020.Growth 73
Weaknesses
- Share price fell sharplyDown 34% over the last 12 months.Momentum 19
Its standout strength is growth, while technical analysis and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- weak momentum
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $6.62 and expensive above $15.44 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $10.39 (cash-flow model) and $8.14 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is slightly above both parts; given how much the stock swings, that still counts as fair.
Calculated with a cost of equity of 12.4%. At 13.4% the fair value would be $8.64, at 11.4% it would be $10.06.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (13.6).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 17.5% on the twelve months before. Revenue has grown solidly since 2015, at about 11% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 95%, operating 7%, net 4%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 24 Feb 2027in 104 days
- Last reported
- 29 Oct 2026EPS reported $0.48 (expected $0.47)in line with expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 9.6% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $1.86−4.1%
- Revenue
- $3.77B−1.3%
- Earnings per share
- $1.97−9.6%
- Revenue
- $3.95B−5.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook lowered
Share price after the results: −4.5%Newmark lowered its 2026 outlook: revenue now $3.7 to $3.8 billion (12-15% growth versus a previously stronger view) and adjusted EPS only $1.80 to $1.90, citing weaker transaction volumes amid a challenging macro environment.
“We expect total revenues between $3.7 billion and $3.8 billion, an increase of 12%-15%. We anticipate adjusted EBITDA in the range of $629 million-$667 million, an increase of 12%-19%.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 29 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Newmark Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
327 rated companies in Real Estate
- This company
- 52
- Sector median
- 55
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Real Estate (Services)
The next larger and next smaller companies by market value
- CPI EuropeCPI.VI $2.36B58
- Wihlborgs FastigheterWIHL.ST $2.27B54
- VgpVGP.BR $2.18B49
- FabegeFABG.ST $2.11B52
- Intea FastigheterINTEA-B.ST $1.93B45
- EntraENTRA.OL $1.9B44
- PPI Public Property InvestPUBLI.OL $1.69B45
- Realia BusinessRLIA.MC $1.66B69
ETFs that hold Newmark Group
Held by 12 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.07% | 0.30% | €185.82M |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.06% | 0.30% | €2.17B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.05% | 0.30% | €4.22B |
Show 5 more
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.04% | 0.30% | €944.34M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.02% | 0.45% | €1.53B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.01% | 0.43% | €2.48B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.01% | 0.35% | €434.1M |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.00% | 0.25% | €175.89M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 21 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.