NMRK
Newmark GroupCNasdaq / Real Estate Management & Development
Last Price
At close
2026-07-22
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
Next scheduled catalyst: earnings 2026-07-29 · BMO.
What can break
Prolonged CRE weakness and higher cap rates compress transaction volumes and fees; leverage and execution risk cause multiple contraction.
Momentum
46
Value
64
Sentiment
49
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $17.30 · Bull $22.00 · Bear $12.36
Earnings
2026-07-29 · BMO
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2025-11-25 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $19.42
Why
Momentum46 · Δ7d -8.8
Value64 · Δ7d -
Sentiment49 · Δ7d -8.4
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
46
26% active weight
Current posture
7d trendSoftening
Δ7d
-8.8
Δ21d
+3.0
Value
64
39% active weight
Current posture
7d trendFlat
Δ7d
-
Δ21d
-
Sentiment
49
34% active weight
Current posture
7d trendSoftening
Δ7d
-8.4
Δ21d
-6.0
Why this grade
Composite grade C. Momentum 45.5 / Value 64.4 / Sentiment 49.0
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$2.72B
Beta
1.91
Shares Out
177.53M
P/E (TTM)
31.7
P/S (TTM)
1.00
P/FCF (TTM) · Derived
80.91
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 2026-07-22 • Updated nightlySource: Internal modelMethodology