Newmark Group Inc (NASDAQ: NMRK) has a price-to-earnings ratio that is above its average at 46.18x. The stock has a 36-month beta value of 1.99. Opinions on the stock are mixed, with 0 analysts rating it as a “buy,” 3 as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for NMRK is 138.18M, and at present, short sellers hold a 3.88% of that float. On January 24, 2025, the average trading volume of NMRK was 1.04M shares.
NMRK) stock’s latest price update
The stock price of Newmark Group Inc (NASDAQ: NMRK) has jumped by 1.02 compared to previous close of 13.76. Despite this, the company has seen a gain of 7.67% in its stock price over the last five trading days. prnewswire.com reported 2025-01-22 that NEW YORK, Jan. 22, 2025 /PRNewswire/ — Newmark Group, Inc. (Nasdaq: NMRK) (“Newmark” or “the Company”), a leading commercial real estate advisor and service provider to large institutional investors, global corporations, and other owners and occupiers, announces the firm has arranged a $2.3 billion loan to capitalize a 206 megawatt (MW), Build-to-Suit data center development in Abilene, Texas on behalf of Blue Owl Capital, Crusoe Energy Systems and Primary Digital Infrastructure. The financing was secured by Newmark Co-President of Global Debt & Structured Finance Jordan Roeschlaub, Vice Chairman Clint Frease and Managing Director Ben Kroll in collaboration with Head of Data Center Capital Markets Brent Mayo.
NMRK’s Market Performance
NMRK’s stock has risen by 7.67% in the past week, with a monthly rise of 8.68% and a quarterly drop of -4.47%. The volatility ratio for the week is 3.11% while the volatility levels for the last 30 days are 3.11% for Newmark Group Inc The simple moving average for the last 20 days is 7.99% for NMRK’s stock, with a simple moving average of 9.30% for the last 200 days.
Analysts’ Opinion of NMRK
Many brokerage firms have already submitted their reports for NMRK stocks, with Goldman repeating the rating for NMRK by listing it as a “Buy.” The predicted price for NMRK in the upcoming period, according to Goldman is $19 based on the research report published on December 06, 2024 of the previous year 2024.
Keefe Bruyette gave a rating of “Outperform” to NMRK, setting the target price at $16.50 in the report published on September 05th of the previous year.
NMRK Trading at -1.73% from the 50-Day Moving Average
After a stumble in the market that brought NMRK to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -13.66% of loss for the given period.
Volatility was left at 3.11%, however, over the last 30 days, the volatility rate increased by 3.11%, as shares surge +6.76% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -8.61% lower at present.
During the last 5 trading sessions, NMRK rose by +7.67%, which changed the moving average for the period of 200-days by +26.94% in comparison to the 20-day moving average, which settled at $12.87. In addition, Newmark Group Inc saw 8.51% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for NMRK
Current profitability levels for the company are sitting at:
- 0.05 for the present operating margin
- 1.0 for the gross margin
The net margin for Newmark Group Inc stands at 0.02. The total capital return value is set at 0.05. Equity return is now at value 4.38, with 1.11 for asset returns.
Based on Newmark Group Inc (NMRK), the company’s capital structure generated 0.67 points at debt to capital in total, while cash flow to debt ratio is standing at -0.08. The debt to equity ratio resting at 2.05. The interest coverage ratio of the stock is 5.94.
Currently, EBITDA for the company is 291.56 million with net debt to EBITDA at 7.11. When we switch over and look at the enterprise to sales, we see a ratio of 1.76. The receivables turnover for the company is 4.81for trailing twelve months and the total asset turnover is 0.52.
Conclusion
To sum up, Newmark Group Inc (NMRK) has seen a better performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
