NMRK
Newmark GroupCNasdaq / Real Estate Management & Development
Last Price
At close
2026-07-21
Current thesis
Platform expansion and improved capital markets activity drive fee growth and margin expansion; successful refinancing reduces leverage and supports multiple expansion.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite.
What can break
Prolonged CRE weakness and higher cap rates compress transaction volumes and fees; leverage and execution risk cause multiple contraction.
Momentum
44
Value
64
Sentiment
47
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $17.30 · Bull $22.00 · Bear $12.36
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2025-11-25 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $19.42
Why
Momentum44 · Δ7d -1.2
Value64 · Δ7d -
Sentiment47 · Δ7d -6.8
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
44
26% active weight
Current posture
7d trendImproving
Δ7d
-1.2
Δ21d
+12.5
Value
64
39% active weight
Current posture
7d trendFlat
Δ7d
-
Δ21d
-
Sentiment
47
34% active weight
Current posture
7d trendSoftening
Δ7d
-6.8
Δ21d
-6.0
Why this grade
Composite grade C. Momentum 44.2 / Value 64.4 / Sentiment 47.4
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$2.79B
Beta
1.91
Shares Out
177.53M
P/E (TTM)
31.7
P/S (TTM)
1.00
P/FCF (TTM) · Derived
83.02
Rev YoY
+27.5%
EPS YoY
-254.1%
Gross Margin
+99.0%
Op Margin
+6.8%
Net Debt
$1.76B
Current Ratio
1.08
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology