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NMRK
$15.19+0.50 (+3.40%)
After Hours$15.19+0.00 (+0.00%)· Last close Jun 9
Newmark Group, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Newmark Group, Inc. in the Real Estate sector is trading at $15.19 with a market capitalization of $3.5B. Wall Street consensus targets $19.58 (6 analysts), implying a +28.9% move over the next 12 months. The stock is currently 23% below its 52-week high of $19.84, remaining 8.1% below its 200-day moving average. On fundamentals, Piotroski 7/9 indicates strong financial quality, Altman Z in the distress zone. The Whystock Score of 70/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +28.9% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$15.19
Potential Upside
54.4%
Whystock Fair Value$23.45
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Newmark Group, Inc. operates as a commercial real estate advisor and service provider in the United States, the United Kingdom, Asia, rest of Europe, and other Americas. The company offers capital markets services consisting of investment sales, incl...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$3.48B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
17.25
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.75
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.59%
ROE
Average efficiency. Growth may require heavy reinvestment.
10.68%
Volume
Today's trading volume
1.05M
Recent News
A Look At Newmark Group (NMRK) Valuation After The $975 Million Project Helios Financing
What the Project Helios financing tells you about Newmark Group (NMRK) Newmark Group (NMRK) recently arranged a $975 million balance sheet financing for Project Helios, a fully leased data center in Northern Virginia. The transaction has drawn investor attention to the stock’s role in large digital infrastructure deals. See our latest analysis for Newmark Group. At a share price of $14.69, Newmark Group has seen a 5.1% 7 day share price return but is down 12.2% over 30 days, while the 1 year...
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Will New Chief Strategy Officer for Data and AI Change Newmark Group's (NMRK) Narrative?
Earlier this week, Newmark Group, Inc. announced that board member Kyle S. Lutnick has been appointed to a newly created Chief Strategy Officer role, reporting to COO Luis Alvarado and joining both the Executive Committee and a new Strategy Committee to lead firmwide initiatives across data, artificial intelligence, technology, and strategic account growth. This move formalizes a centralized leadership position for Newmark’s transformation agenda, signaling a clearer internal focus on...