Newmark Group Stock Analysis

Newmark Stock Analysis Notes

About 75.0% of the company shares are owned by institutional investors. The book value of Newmark was now reported as 7.65. The company has Price/Earnings To Growth (PEG) ratio of 0.53. Newmark Group last dividend was issued on the 17th of November 2025. Newmark Group, Inc. provides commercial real estate services in the United States and internationally. Newmark Group, Inc. was founded in 1929 and is based in New York, New York. Newmark operates under Real Estate Services classification in the United States and is traded on NASDAQ Exchange. It employs 5000 people. To find out more about Newmark Group contact the company at 212 372 2000 or learn more at https://www.nmrk.com.

Newmark Group Investment Alerts

Newmark Largest EPS Surprises

View All Earnings Estimates

Newmark Environmental, Social, and Governance (ESG) Scores

Newmark Stock Institutional Investors

Note, although Newmark's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Newmark Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.77 B.

Newmark Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Management Efficiency

Newmark Group has return on total asset (ROA) of 0.0209 % which means that it generated a profit of $0.0209 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0871 %, meaning that it created $0.0871 on every $100 dollars invested by stockholders. Newmark's management efficiency ratios could be used to measure how well Newmark manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is expected to rise to 0.1 this year, although the value of Return On Tangible Assets will most likely fall to 0.02. The value of Total Current Liabilities is estimated to slide to about 1.6 B. The value of Liabilities And Stockholders Equity is expected to slide to about 3.9 B

Technical Drivers

As of the 12th of February 2026, Newmark secures the Risk Adjusted Performance of (0.04), mean deviation of 1.8, and Standard Deviation of 2.77. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Newmark Group, as well as the relationship between them.

Newmark Group Price Movement Analysis

Newmark Group Insider Trading Activities

Newmark Outstanding Bonds

Newmark Predictive Daily Indicators

Newmark Corporate Filings

Newmark Forecast Models

Newmark's time-series forecasting models are one of many Newmark's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Newmark's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Newmark Bond Ratings

Newmark Group financial ratings play a critical role in determining how much Newmark have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Newmark's borrowing costs.

Newmark Group Debt to Cash Allocation

Newmark Group currently holds 2.02 B in liabilities with Debt to Equity (D/E) ratio of 1.35, which is about average as compared to similar companies. Newmark Group has a current ratio of 1.04, suggesting that it may not be capable to disburse its financial obligations when due. Note, when we think about Newmark's use of debt, we should always consider it together with its cash and equity.

Newmark Total Assets Over Time

Newmark Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Newmark uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Newmark Debt Ratio

31.0

It seems about 69% of Newmark's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Newmark's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Newmark, which in turn will lower the firm's financial flexibility.

Newmark Corporate Bonds Issued

Newmark Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Newmark prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Newmark shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Newmark. By using and applying Newmark Stock analysis, traders can create a robust methodology for identifying Newmark entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Newmark analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Newmark analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Newmark Group stock analysis indicators help investors evaluate how Newmark stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Newmark shares will generate the highest return on investment. By understating and applying Newmark stock analysis, traders can identify Newmark position entry and exit signals to maximize returns.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Newmark Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Understanding Newmark Group requires distinguishing between market price and book value, where the latter reflects Newmark's accounting equity. The concept of intrinsic value - what Newmark's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Newmark's price substantially above or below its fundamental value.

It's important to distinguish between Newmark's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Newmark should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Newmark's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.