NMRK
Newmark GroupDNasdaq / Real Estate Management & Development
Last Price
At close
2026-06-02
Current thesis
Platform expansion and improved capital markets activity drive fee growth and margin expansion; successful refinancing reduces leverage and supports multiple expansion.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.4.
What can break
Prolonged CRE weakness and higher cap rates compress transaction volumes and fees; leverage and execution risk cause multiple contraction.
Momentum
21
Value
64
Sentiment
56
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $17.30 · Bull $22.00 · Bear $12.36
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-11-25 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $19.83
Why
Momentum21 · Δ7d -12.4
Value64 · Δ7d +0.4
Sentiment56 · Δ7d +9.7
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
21
34% active weight
Current posture
7d trendSoftening
Δ7d
-12.4
Δ21d
-46.0
Value
64
32% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+0.4
Sentiment
56
33% active weight
Current posture
7d trendImproving
Δ7d
+9.7
Δ21d
+27.5
Why this grade
Composite grade D. Momentum 20.8 / Value 64.4 / Sentiment 55.5
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$2.56B
Beta
1.91
Shares Out
180.73M
P/E (TTM)
31.7
P/S (TTM)
1.00
P/FCF (TTM) · Derived
-33.11
Rev YoY
+25.9%
EPS YoY
+264.3%
Gross Margin
+99.0%
Op Margin
+6.8%
Net Debt
$1.23B
Current Ratio
1.03
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology