NMRK
Earnings in 1 day · Apr 30, 2026 · Before open
Signal
Bearish Setup12
Price
2
Move-3.90%Selling pressure
Day RangeNear Low$15.70 — $16.32
Volume
1
Volume0.7× avgNormal activity
Technical
1
RSIRSI 64Momentum positive
Position
1
52W Range58% of range$10.20 — $19.84
PRICE
Prev Close
16.41
Open
16.23
Day Range15.70 – 16.32
15.70
16.32
52W Range10.20 – 19.84
10.20
19.84
58% of range
VOLUME & SIZE
Avg Volume
1.7M
FUNDAMENTALS
P/E Ratio
23.2x
EPS (TTM)
Div Yield
0.01%
Beta
1.27
Market-like
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +20% YoY · 99% gross margin
Valuation
FAIR
P/E 23x vs ~20x sector
Health
STRONG
CR 2.2 · FCF $0.86/sh
Strong Buy
Key MetricsTTM
Market Cap$2.91B
Revenue TTM$3.29B
Net Income TTM$126.19M
Free Cash Flow$154.57M
Gross Margin98.6%
Net Margin3.8%
Operating Margin7.1%
Return on Equity8.8%
Return on Assets2.5%
Debt / Equity1.14
Current Ratio2.25
EPS TTM$0.70

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
1 strong3 watch2 concern
39/100
Liquidity
2.25Strong
Leverage
1.14Watch
Coverage
3.5xWatch
ROE
8.8%Watch
ROIC
3.6%Concern
Cash
$349MConcern
ANALYST COVERAGE10 analysts
BUY
+33.2%upside to target
70/100 conviction
Buy
880%
Hold
220%
8 Buy (80%)2 Hold (20%)0 Sell (0%)
Full report →
Stock Health
Composite Score
4 of 5 signals bullish
7/10
Technicals
RSI RangeRSI 64 — Bullish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 2.25 — healthy liquidity
Upcoming Events
EEarnings Report · Before OpenApr 30, 2026
Tomorrow
DEx-Dividend DateJul 28, 2026
In 90 days
PDividend PaymentAug 21, 2026
In 114 days
Technicals
Technical SignalsMIXED
Technicals →
3 Buy3 Sell1 Neutral7 signals
SellNeutralBuy
IndicatorValueSignalStrength
RSI (14)64.3NEUTRAL
29%
SMA 50↓ RES$17.38BEARISH
27%
SMA 200↑ SUPP$13.92BULLISH
83%
EMA 50$17.15BEARISH
30%
EMA 200$13.92BULLISH
83%
MA Trend50D > 200DGOLDEN X
100%
MACD-0.27BEARISH
49%
Key Levels
Resistance
SMA 50$17.389.3%
Support
SMA 200$13.9213.3%
Market Position
Price Levels
52W High
$19.84+25.8%
EMA 50
$17.15+8.8%
Current
$15.77
EMA 200
$13.92-11.7%
52W Low
$10.20-35.3%
52-Week RangeMid-range
$10.2058th %ile$19.84
RSI (14)64.3

Momentum neutral-to-bullish

Squeeze SetupVolume-based
Distribution Pressure

Distribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.

20-Day Money Flow
Acc days:6
Dist days:6
Edge:Even
Volume Context
Avg Vol (50D)1.1M
Recent Vol (5D)
979K-15%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 4 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$3.3B
$3.3B$3.3B
$1.60
±1%
Moderate3
FY2026(current)
$3.7B
$3.7B$3.7B
+13.0%$1.89+18.2%
±1%
Moderate4
FY2027
$4.0B
$4.0B$4.0B
+8.0%$2.12+12.4%
±1%
Moderate4
Range confidence:Tight (high)ModerateWide (low)
🔥Beat 6 consecutive quarters
Earnings HistoryNMRK
Last 8Q
+8.6%avg beat
Beat 6 of 8 quartersMissed 1 Estimates rising
-6%
Q2'24
Q3'24
+23%
Q4'24
+15%
Q1'25
+11%
Q2'25
+19%
Q3'25
+2%
Q4'25
+5%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
No recent activity
Wolfe ResearchOutperform
May 22
UPGRADE
Keefe, Bruyette & W…Outperform
Sep 4
UPGRADE
Wolfe ResearchOutperform
Aug 15
UPGRADE
Piper SandlerNeutral → Overweight
Dec 20
UPGRADE
Piper SandlerNeutral
Apr 26
DOWNGRADE
Insider Activity
SEC Filings →
0 Buys/5 SellsNet Selling
Lutnick Howard WDir
$10K
Oct 6
SELL
Lutnick Howard WDir
$0
Oct 6
SELL
Lutnick Howard WDir
$0
Oct 6
SELL
Lutnick Howard WDir
$213K
Oct 6
SELL
Merkel Stephen MEVP and Chief …
$350
Jan 2
SELL
Financials
Dividends0.76% yield
3 yrs of payments
Annual Yield0.76%
Semi-Annual Div.$0.0300
Est. Annual / Share$0.06
FrequencySemi-Annual
Q2'24
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
Leeward Investments, LLC - MA
1.8M
2
Robertson Stephens Wealth Management, LLC
265K
3
Edge Wealth Management LLC
168K
4
Tranquility Partners, LLC
127K
5
Inspire Investing, LLC
110K
6
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
88K
7
Y-Intercept (Hong Kong) Ltd
72K
8
SG Americas Securities, LLC
60K
News & Activity

NMRK News

20 articles · 4h ago

About

Newmark Group, Inc., together with its subsidiaries ('Newmark'), is a world leader in commercial real estate services, with a comprehensive suite of investor/owner and occupier services and products. Its integrated platform seamlessly powers every phase of owning or occupying a property. its services is tailored to every type of client, from owners to occupiers, investors to founders, growing startups to leading companies. Harnessing the power of data, technology, and industry expertise, we bring ingenuity to every exchange, and imagination to every space. Together with London-based partner Knight Frank and independently owned offices, our 18,800 professionals operate from approximately 500 offices around the world, delivering a global perspective and a nimble approach. n 2019, Newmark generated revenues in excess of $2.2 billion.

Industry
Offices of Real Estate Agents and Brokers
PeersReal Estate(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
NMRK
$15.77+0.00%$3.0B1500
$212.25+2.21%$150.4B106.7+3582.4%878.3%1512
$138.82+1.08%$131.9B35.5+717.6%3880.1%1511
$1089.07-1.23%$106.2B78.3+585.3%1457.9%1535
$178.19+1.77%$83.2B28.9+511.4%2376.5%1487
$194.56-0.90%$66.9B48.7+1004.0%2140.8%1523
$200.09+0.73%$65.9B14.3+671.9%7251.1%1512
Sector avg+0.52%52.1+1178.8%2997.4%1511