Newmark Group Inc (NMRK) Stock: Assessing the Risk and Reward

The stock of Newmark Group Inc (NMRK) has gone down by -7.44% for the week, with a 4.33% rise in the past month and a -24.95% drop in the past quarter. The volatility ratio for the week is 3.17%, and the volatility levels for the past 30 days are 3.44% for NMRK. The simple moving average for the past 20 days is -4.11% for NMRK’s stock, with a -19.71% simple moving average for the past 200 days.

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 27.55x compared to its average ratio, The 36-month beta value for NMRK is at 1.94. Analysts have varying views on the stock, with 0 analysts rating it as a “buy,” 3 rating it as “overweight,” 2 as “hold,” and 0 as “sell.”

The public float for NMRK is 145.08M, and currently, shorts hold a 2.99% of that float. The average trading volume for NMRK on May 21, 2025 was 1.09M shares.

NMRK) stock’s latest price update

Newmark Group Inc (NASDAQ: NMRK)’s stock price has gone decline by -4.92 in comparison to its previous close of 11.39, however, the company has experienced a -7.44% decrease in its stock price over the last five trading days. prnewswire.com reported 2025-05-19 that United States Secretary of Commerce Howard W. Lutnick divesting his interests in Newmark pursuant to U.S. government ethics rules NEW YORK, May 19, 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, today announced it has agreed to repurchase 10,969,523 shares of Newmark Class A common stock beneficially owned by Howard W.

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 -5.42% 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 -32.74% of loss for the given period.

Volatility was left at 3.44%, however, over the last 30 days, the volatility rate increased by 3.17%, as shares sank -0.28% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -13.67% lower at present.

During the last 5 trading sessions, NMRK fell by -7.69%, which changed the moving average for the period of 200-days by -10.52% in comparison to the 20-day moving average, which settled at $11.29. In addition, Newmark Group Inc saw -15.46% 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 0.02. The total capital return value is set at 0.05. Equity return is now at value 5.32, with 1.48 for asset returns.

Based on Newmark Group Inc (NMRK), the company’s capital structure generated 0.62 points at debt to capital in total, while cash flow to debt ratio is standing at -0.05. The debt to equity ratio resting at 1.67. The interest coverage ratio of the stock is 5.09.

Currently, EBITDA for the company is 337.34 million with net debt to EBITDA at 5.93. When we switch over and look at the enterprise to sales, we see a ratio of 1.42. The receivables turnover for the company is 5.1for trailing twelve months and the total asset turnover is 0.59.

Conclusion

In conclusion, Newmark Group Inc (NMRK) has had a bad performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others 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.

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