Marcus Millichap Stock Analysis

Marcus Stock Analysis Notes

About 96.0% of the company shares are owned by institutional investors. The book value of Marcus Millichap was now reported as 16.24. The company has Price/Earnings To Growth (PEG) ratio of 1.82. Marcus Millichap recorded a loss per share of 0.32. The entity last dividend was issued on the 12th of March 2025. Marcus Millichap, Inc., an investment brokerage company, provides real estate investment brokerage and financing services to sellers and buyers of commercial real estate in the United States and Canada. Marcus Millichap, Inc. was founded in 1971 and is headquartered in Calabasas, California. Marcus Millichap operates under Real Estate Services classification in the United States and is traded on New York Stock Exchange. It employs 801 people. To find out more about Marcus Millichap contact Hessam Nadji at 818 212 2250 or learn more at https://www.marcusmillichap.com.

Marcus Millichap Investment Alerts

Marcus Millichap Upcoming and Recent Events

Marcus Largest EPS Surprises

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Marcus Millichap Environmental, Social, and Governance (ESG) Scores

Marcus Millichap Thematic Classifications

Marcus Stock Institutional Investors

Note, although Marcus Millichap'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.

Marcus Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.39 B.

Marcus Profitablity

The company has Net Profit Margin of (0.02) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.03 %, which entails that for every 100 dollars of revenue, it generated $0.03 of operating income.

Management Efficiency

Marcus Millichap has Return on Asset of (0.0235) % which means that on every $100 spent on assets, it lost $0.0235. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0194) %, meaning that it generated no profit with money invested by stockholders. Marcus Millichap's management efficiency ratios could be used to measure how well Marcus Millichap manages its routine affairs as well as how well it operates its assets and liabilities. The Marcus Millichap's current Return On Tangible Assets is estimated to increase to -0.01. The Marcus Millichap's current Return On Capital Employed is estimated to increase to -0.04. As of now, Marcus Millichap's Intangible Assets are increasing as compared to previous years. The Marcus Millichap's current Deferred Long Term Asset Charges is estimated to increase to about 21.3 M, while Total Assets are projected to decrease to under 595.7 M.

Technical Drivers

As of the 23rd of March, Marcus Millichap secures the Standard Deviation of 2.05, mean deviation of 1.62, and Risk Adjusted Performance of (0.06). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marcus Millichap, as well as the relationship between them.

Marcus Millichap Price Movement Analysis

Marcus Millichap Insider Trading Activities

Marcus Millichap Outstanding Bonds

Marcus Millichap Predictive Daily Indicators

Marcus Millichap Corporate Filings

Marcus Millichap Forecast Models

Marcus Millichap's time-series forecasting models are one of many Marcus Millichap'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 Marcus Millichap'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Marcus Millichap 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 Marcus 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 Marcus Millichap. By using and applying Marcus Stock analysis, traders can create a robust methodology for identifying Marcus 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. Marcus 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. Marcus 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.

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

When running Marcus Millichap's price analysis, check to measure Marcus Millichap's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marcus Millichap is operating at the current time. Most of Marcus Millichap's value examination focuses on studying past and present price action to predict the probability of Marcus Millichap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marcus Millichap's price. Additionally, you may evaluate how the addition of Marcus Millichap to your portfolios can decrease your overall portfolio volatility.