The stock of Newmark Group Inc (NASDAQ: NMRK) has decreased by -13.43% when compared to last closing price of $17.27. Despite this, the company has experienced a -8.62% fall in its stock price over the last five trading sessions.
Is It Worth Investing in Newmark Group Inc (NASDAQ: NMRK) Right Now?
Newmark Group Inc (NASDAQ: NMRK) has a higher price-to-earnings ratio of 25.86x compared to its average ratio. NMRK has 36-month beta value of 1.85. Analysts have mixed views on the stock, with 2 analysts rating it as a “buy”, 4 as “overweight”, 1 as “hold”, and 0 as “sell”.
The public float for NMRK is 151.87M, and currently, short sellers hold a 2.98% ratio of that float. The average trading volume of NMRK on February 12, 2026 was 1.11M shares.
NMRK’s Market Performance
The stock of Newmark Group Inc (NMRK) has seen a -8.62% decrease in the past week, with a -14.13% drop in the past month, and a -12.16% fall in the past quarter. The volatility ratio for the week is 6.74%, and the volatility levels for the past 30 days are at 4.70% for NMRK. The simple moving average for the past 20 days is -12.35% for NMRK’s stock, with a -4.74% simple moving average for the past 200 days.
Analysts’ Opinion of NMRK
Many brokerage firms have already submitted their reports for NMRK stocks, with Barclays repeating the rating for NMRK by listing it as a “Overweight”. The predicted price for NMRK in the upcoming period, according to Barclays is $21 based on the research report published on December 02, 2025 of the previous year 2025.
Citizens JMP, on the other hand, stated in their research note that they expect to see NMRK reach a price target of $17. The rating they have provided for NMRK stocks is “Mkt Outperform” according to the report published on July 21st, 2025.
Goldman gave a rating of “Buy” to NMRK, setting the target price at $19 in the report published on December 06th of the previous year.
NMRK Trading at -13.36% 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 -24.63% of loss for the given period.
Volatility was left at 4.70%, however, over the last 30 days, the volatility rate increased by 6.74%.
Stock Fundamentals for NMRK
Current profitability levels for the company are sitting at:
- 0.07% for the present operating margin
- 1.0% for the gross margin
The net margin for Newmark Group Inc stands at 0.03%. The total capital return value is set at 0.07%. Equity return is now at value 8.08%, with 1.98% for asset returns.
Based on Newmark Group Inc (NMRK), the company’s capital structure generated 0.66 points at debt to capital in total, while cash flow to debt ratio is standing at -0.02. The debt to equity ratio resting at 1.94. The interest coverage ratio of the stock is 3.11.
Currently, EBITDA for the company is $337.34 million with net debt to EBITDA at 6.22. When we switch over and look at the enterprise to sales, we see a ratio of 1.6. The receivables turnover for the company is 5.3for trailing twelve months and the total asset turnover is 0.58. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.03.
Conclusion
To put it simply, Newmark Group Inc (NMRK) has had a bad performance in recent times. Analysts have a bullish 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.