Newmark Group Inc (NASDAQ: NMRK) has a higher price-to-earnings ratio of 34.83x compared to its average ratio. NMRK has 36-month beta value of 1.68. Analysts have mixed views on the stock, with 0 analysts rating it as a “buy,” 3 as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for NMRK is 141.47M, and currently, short sellers hold a 3.60% ratio of that float. The average trading volume of NMRK on March 28, 2025 was 979.17K shares.
NMRK) stock’s latest price update
Newmark Group Inc (NASDAQ: NMRK)’s stock price has plunge by -2.36relation to previous closing price of 12.48. Nevertheless, the company has seen a -1.97% plunge in its stock price over the last five trading sessions. zacks.com reported 2025-03-27 that Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
NMRK’s Market Performance
Newmark Group Inc (NMRK) has experienced a -1.97% fall in stock performance for the past week, with a -14.91% drop in the past month, and a -7.41% drop in the past quarter. The volatility ratio for the week is 2.37%, and the volatility levels for the past 30 days are at 3.62% for NMRK. The simple moving average for the last 20 days is -4.97% for NMRK stock, with a simple moving average of -9.58% 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 -9.96% 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 -24.32% of loss for the given period.
Volatility was left at 3.62%, however, over the last 30 days, the volatility rate increased by 2.37%, as shares sank -16.77% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -5.42% lower at present.
During the last 5 trading sessions, NMRK fell by -1.77%, which changed the moving average for the period of 200-days by +21.01% in comparison to the 20-day moving average, which settled at $12.82. In addition, Newmark Group Inc saw -4.88% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for NMRK
Current profitability levels for the company are sitting at:
- 0.06 for the present operating margin
- 1.0 for the gross margin
The net margin for Newmark Group Inc stands at 0.01. The total capital return value is set at 0.06. Equity return is now at value 4.92, with 1.31 for asset returns.
Based on Newmark Group Inc (NMRK), the company’s capital structure generated 0.3 points at debt to capital in total, while cash flow to debt ratio is standing at -0.01. The debt to equity ratio resting at 0.44. The interest coverage ratio of the stock is 5.13.
Currently, EBITDA for the company is 337.34 million with net debt to EBITDA at 1.4. When we switch over and look at the enterprise to sales, we see a ratio of 0.97. The receivables turnover for the company is 4.51for trailing twelve months and the total asset turnover is 0.58.
Conclusion
To put it simply, Newmark Group Inc (NMRK) has had a bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating 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.
