Is Newmark Stock a Good Investment?
Newmark Investment Advice | NMRK |
- Examine Newmark's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Newmark's leadership team and their track record. Good management can help Newmark navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Real Estate Management & Development space and any emerging trends that could impact Newmark's business and its evolving consumer preferences.
- Compare Newmark's performance and market position to its competitors. Analyze how Newmark is positioned in terms of product offerings, innovation, and market share.
- Check if Newmark pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Newmark's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Newmark Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Newmark Group is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Newmark Stock
Researching Newmark's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.88. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Newmark Group has Price/Earnings To Growth (PEG) ratio of 0.53. The entity last dividend was issued on the 3rd of March 2025.
To determine if Newmark is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Newmark's research are outlined below:
| Newmark Group generated a negative expected return over the last 90 days | |
| Newmark Group currently holds about 280.47 M in cash with (9.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.57. | |
| Roughly 69.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Newmark Adds to Market-Leading Debt Structured Finance Offering, Hires Industry Veteran Matt Snyder to Lead Midwest Region |
Newmark Quarterly Cash And Short Term Investments |
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Newmark uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Newmark Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Newmark's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 3rd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Newmark's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Newmark's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-05 | 2024-09-30 | 0.3 | 0.33 | 0.03 | 10 | ||
2023-07-28 | 2023-06-30 | 0.22 | 0.18 | -0.04 | 18 | ||
2018-05-03 | 2018-03-31 | 0.18 | 0.22 | 0.04 | 22 | ||
2022-10-28 | 2022-09-30 | 0.4 | 0.35 | -0.05 | 12 | ||
2021-02-18 | 2020-12-31 | 0.25 | 0.3 | 0.05 | 20 | ||
2018-02-09 | 2017-12-31 | 0.25 | 0.3 | 0.05 | 20 | ||
2025-02-20 | 2024-12-31 | 0.484 | 0.55 | 0.066 | 13 | ||
2021-08-06 | 2021-06-30 | 0.23 | 0.31 | 0.08 | 34 |
Newmark Target Price Consensus
Newmark target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Newmark's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 5 | Buy |
Most Newmark analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Newmark stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Newmark Group, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationNewmark Target Price Projection
Newmark's current and average target prices are 12.43 and 18.67, respectively. The current price of Newmark is the price at which Newmark Group is currently trading. On the other hand, Newmark's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Newmark Target Price
Newmark Analyst Ratings
Newmark's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Newmark stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Newmark's financials, market performance, and future outlook by experienced professionals. Newmark's historical ratings below, therefore, can serve as a valuable tool for investors.Know Newmark's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Newmark is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Newmark Group backward and forwards among themselves. Newmark's institutional investor refers to the entity that pools money to purchase Newmark's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Millennium Management Llc | 2024-12-31 | 1.9 M | Amvescap Plc. | 2024-12-31 | 1.9 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.8 M | Bank Of New York Mellon Corp | 2024-12-31 | 1.8 M | Bridgeway Capital Management, Llc | 2024-12-31 | 1.7 M | Ubs Group Ag | 2024-12-31 | 1.6 M | American Century Companies Inc | 2024-12-31 | 1.5 M | Nuveen Asset Management, Llc | 2024-12-31 | 1.5 M | Systematic Financial Management Lp | 2024-12-31 | 1.5 M | Vanguard Group Inc | 2024-12-31 | 21.1 M | Blackrock Inc | 2024-12-31 | 10.6 M |
Newmark's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.17 B.Market Cap |
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Newmark's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.06 | 0.10 | |
| Return On Equity | 0.02 | 0.02 |
Determining Newmark's profitability involves analyzing its financial statements and using various financial metrics to determine if Newmark is a good buy. For example, gross profit margin measures Newmark's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Newmark's profitability and make more informed investment decisions.
Newmark's Earnings Breakdown by Geography
Evaluate Newmark's management efficiency
Newmark Group has return on total asset (ROA) of 0.0221 % which means that it generated a profit of $0.0221 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0546 %, meaning that it created $0.0546 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 0.01. The value of Total Current Liabilities is estimated to slide to about 1.5 B. The value of Liabilities And Stockholders Equity is expected to slide to about 3.9 B| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.85 | 5.34 | |
| Tangible Book Value Per Share | 4.00 | 4.20 | |
| Enterprise Value Over EBITDA | 7.94 | 13.20 | |
| Price Book Value Ratio | 1.83 | 2.74 | |
| Enterprise Value Multiple | 7.94 | 13.20 | |
| Price Fair Value | 1.83 | 2.74 | |
| Enterprise Value | 2.6 B | 2.5 B |
The strategic initiatives led by Newmark's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Basic technical analysis of Newmark Stock
As of the 22nd of March, Newmark secures the Risk Adjusted Performance of (0.07), mean deviation of 1.88, and Standard Deviation of 2.55. 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's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Newmark insiders, such as employees or executives, is commonly permitted as long as it does not rely on Newmark's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Newmark insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Newmark's Outstanding Corporate Bonds
Newmark issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Newmark Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Newmark bonds can be classified according to their maturity, which is the date when Newmark Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| US651587AG29 Corp BondUS651587AG29 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand Newmark's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Newmark's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 1.88 | |||
| Coefficient Of Variation | (1,177) | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.51 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 13.66 | |||
| Value At Risk | (4.36) | |||
| Potential Upside | 3.77 | |||
| Skewness | (0.06) | |||
| Kurtosis | 1.18 |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 1.88 | |||
| Coefficient Of Variation | (1,177) | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.51 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 13.66 | |||
| Value At Risk | (4.36) | |||
| Potential Upside | 3.77 | |||
| Skewness | (0.06) | |||
| Kurtosis | 1.18 |
Consider Newmark's intraday indicators
Newmark intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Newmark stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 43389.72 | |||
| Daily Balance Of Power | (0.44) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 12.43 | |||
| Day Typical Price | 12.43 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.15) | |||
| Relative Strength Index | 42.5 |
Newmark Corporate Filings
F4 | 18th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 3rd of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F3 | 24th of February 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 14th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Newmark Stock media impact
Far too much social signal, news, headlines, and media speculation about Newmark that are available to investors today. That information is available publicly through Newmark media outlets and privately through word of mouth or via Newmark internal channels. However, regardless of the origin, that massive amount of Newmark data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Newmark news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Newmark relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Newmark's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Newmark alpha.
Newmark Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Newmark can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Newmark Group Historical Investor Sentiment
Investor biases related to Newmark's public news can be used to forecast risks associated with an investment in Newmark. The trend in average sentiment can be used to explain how an investor holding Newmark can time the market purely based on public headlines and social activities around Newmark Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Newmark's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Newmark and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Newmark news discussions. The higher the estimate score, the more favorable the investor's outlook on Newmark.
When determining whether Newmark Group is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Newmark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Newmark Group Stock. Highlighted below are key reports to facilitate an investment decision about Newmark Group Stock: 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 metropolitan statistical area. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Newmark. If investors know Newmark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Newmark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.086 | Dividend Share 0.12 | Earnings Share 0.34 | Revenue Per Share | Quarterly Revenue Growth 0.168 |
The market value of Newmark Group is measured differently than its book value, which is the value of Newmark that is recorded on the company's balance sheet. Investors also form their own opinion of Newmark's value that differs from its market value or its book value, called intrinsic value, which is Newmark's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Newmark's market value can be influenced by many factors that don't directly affect Newmark's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Newmark's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Newmark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Newmark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.