Stocks · Real Estate · Real Estate - Services
Newmark Group, Inc. NMRK
$12.65 +0.00% Close, Oct 2, 2026 · NASDAQ · Market cap $1.98B
Strong growthHigh qualityWeak trendInexpensive vs sector
Next earnings report: Oct 29, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Diluted EPS over the last four quarters was $0.80, up 184.4% year over year.
- Earnings beat analyst estimates in each of the last 9 quarters (average surprise over the last four: +7.5%).
- Net debt is 3.8× EBITDA, a high level of leverage.
PromtFinance scores
Each score is a percentile within the Real Estate sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 22%
- EPS growth (TTM, YoY)Top 10%
- Revenue growth, 3-year CAGRTop 41%
- Revenue growth accelerationBottom 30%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 43%
- Gross marginTop 1%
- Operating marginBottom 19%
- Cash conversion (OCF / net income)Top 13%
- Accruals (lower is better)Top 6%
- Net debt / EBITDA (lower is better)Top 21%
- Interest coverTop 9%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 22%
- Free-cash-flow yieldTop 3%
- EBITDA / enterprise valueTop 7%
- Sales / enterprise valueTop 5%
- P/E vs own 5-year history (lower is better)Bottom 45%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 20%
- 6-month returnBottom 28%
- 1-year return vs S&P 500Bottom 19%
- Distance from 52-week highBottom 21%
- Trend checklist (0–4)Bottom 22%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 44%
- Consecutive EPS beatsTop 3%
- Share of analysts rating BuyTop 14%
- Upside to consensus price targetTop 11%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 13%
- Maximum drawdown, 3 yearsTop 50%
- Beta vs S&P 500 (lower is better)Bottom 6%
- Net debt / EBITDA (lower is better)Top 21%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 21.6% | 20.8% | ↓ |
| EPS growth (YoY) | 222.5% | 184.4% | ↓ |
| Gross margin | 100.0% | 96.1% | ↓ |
| Operating margin | 5.7% | 7.7% | ↑ |
| FCF margin | -8.6% | 22.1% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 20.8% | 21.6% | ↓ | Top 22% |
| EPS growth (TTM, YoY) | 184.4% | 222.5% | ↓ | Top 10% |
| Gross margin | 96.1% | 100.0% | ↓ | Top 1% |
| Operating margin | 7.7% | 5.7% | ↑ | Bottom 19% |
| Net margin | 4.1% | 2.5% | ↑ | — |
| Free-cash-flow margin | 22.1% | -8.6% | ↑ | — |
| Return on invested capital | 4.9% | — | Top 43% | |
| Revenue growth, 3-year CAGR | 7.2% | — | Top 41% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 3.00×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -13.4%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 6.0%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -10.6 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 3.85×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 4.3×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 1.36%
- Net buyback yield (TTM)
- 7.73%
- Shareholder yield
- 9.09%
- Share count change, 1 year
- +0.1%
- Share count change, 3-year CAGR
- +1.2%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 7, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 9
- Beats in the last 8 reports
- 8 of 8
- Average EPS surprise, last 4
- +7.5%
- Average 2-day reaction, last 8
- +0.2%
- Positive 20 days after report
- 2 of 8
Analysts
- Consensus price target
- $20.33
- Target vs current price
- +60.7%
- Analysts with a rating
- 12
- Share rating Buy or Strong Buy
- 75%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Jul 29, 2026 | +0.9% | -8.1% | -2.5% | -1.2% | — |
| Apr 30, 2026 | +22.2% | +2.2% | +5.3% | -9.6% | +0.8% |
| Feb 25, 2026 | +4.6% | -0.5% | -1.0% | -0.5% | -1.8% |
| Oct 30, 2025 | +2.4% | -3.0% | -7.6% | -6.4% | -7.7% |
| Jul 30, 2025 | +19.2% | +3.2% | +10.6% | +26.9% | +33.4% |
| Apr 30, 2025 | +10.5% | -0.6% | -0.2% | -2.1% | +22.9% |
| Feb 14, 2025 | +19.6% | +6.3% | +2.5% | -10.3% | -13.7% |
| Nov 5, 2024 | +23.3% | +1.7% | +7.5% | +4.4% | -5.8% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Jul 29, 2026 | $0.39 | $0.39 | +0.9% | $888.4M |
| Apr 30, 2026 | $0.33 | $0.27 | +22.2% | $846.5M |
| Feb 25, 2026 | $0.68 | $0.65 | +4.6% | $1.01B |
| Oct 30, 2025 | $0.42 | $0.41 | +2.4% | $863.5M |
| Jul 30, 2025 | $0.31 | $0.26 | +19.2% | $759.1M |
| Apr 30, 2025 | $0.21 | $0.19 | +10.5% | $665.5M |
| Feb 14, 2025 | $0.55 | $0.46 | +19.6% | $888.3M |
| Nov 5, 2024 | $0.37 | $0.30 | +23.3% | $684.8M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 15.9× | 20.8× | 38th | Top 22% |
| P/E (forward) | 6.5× | — | — | — |
| EV / EBITDA | 7.8× | — | — | Top 7% |
| EV / Sales | 1.08× | — | — | Top 5% |
| Free-cash-flow yield | 40.35% | — | — | Top 3% |
| Earnings yield | 6.30% | — | — | Top 22% |
P/E over the past five years
Range 3.5× – 75.7× since Jun 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- -31.6%
- Earnings per share growth (TTM)
- +184.4%
- Change in P/E multiple
- -67.9%
Most of the move came from a change in the valuation multiple.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -4.4%
- 200-day average slope (20 days)
- -2.0%
- Distance from 50-day average
- -13.9%
- Distance from 200-day average
- -17.9%
- RSI (14)
- 32.0
- Relative volume
- 0.85×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 43.7%
- Volatility vs own 5-year history
- 61th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.18
- Correlation with S&P 500
- 0.49
- Current drawdown from 1-year high
- -35.1%
- Maximum drawdown, 3 years
- -37.4%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Dec 31, 2021 | May 9, 2023 | -72.3% | 339 days | 584 days (Sep 8, 2025) |
| Sep 18, 2025 | Sep 30, 2026 | -37.4% | 259 days | Not yet recovered |
| Jun 15, 2021 | Jul 19, 2021 | -17.2% | 23 days | 17 days (Aug 11, 2021) |
| Oct 15, 2020 | Oct 28, 2020 | -16.5% | 9 days | 6 days (Nov 5, 2020) |
| Dec 4, 2020 | Jan 29, 2021 | -12.9% | 37 days | 2 days (Feb 2, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $1.98B
- P/E (TTM)
- 15.9
- EPS, diluted (TTM)
- $0.80
- Revenue (TTM)
- $3.61B
- Dividend yield
- 1.42%
- 52-week range
- $12.15 – $19.84
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $2.91B | $2.71B | $2.47B | $2.74B | $3.34B |
| Gross profit | $2.91B | $2.71B | $2.47B | $2.74B | $3.16B |
| Operating income | $1.25B | $185.6M | $125.2M | $163.0M | $234.0M |
| Net income | $750.7M | $83.3M | $42.6M | $61.2M | $126.2M |
| EPS (diluted) | $3.80 | $0.45 | $0.24 | $0.34 | $0.68 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $685.9M | $872.7M | $665.5M | $759.1M | $863.5M | $1.01B | $847.2M | $888.4M |
| Net income | $17.8M | $45.4M | -$8.8M | $20.8M | $46.2M | $68.0M | $14.4M | $19.7M |
| EPS (diluted) | $0.07 | $0.15 | -$0.05 | $0.11 | $0.25 | $0.37 | $0.08 | $0.10 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | -$48.7M | $1.20B | -$266.0M | -$9.9M | $172.0M |
| Capital expenditure | -$19.7M | -$62.2M | -$55.4M | -$33.1M | -$29.4M |
| Free cash flow | -$68.4M | $1.13B | -$321.3M | -$43.1M | $142.6M |
| Dividends paid | -$7.6M | -$17.9M | -$20.9M | -$20.6M | -$21.7M |
| Net share buybacks | -$290.5M | -$294.8M | -$37.4M | -$212.6M | -$127.1M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $259.7M
- Total assets
- $5.19B
- Total liabilities
- $3.44B
- Total debt
- $2.17B
- Net debt
- $1.91B
- Shareholders’ equity
- $1.45B
As of Jun 30, 2026 (filed Aug 7, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Aug 14, 2026 | $0.06 | Aug 28, 2026 |
| May 14, 2026 | $0.06 | May 29, 2026 |
| Mar 13, 2026 | $0.03 | Mar 27, 2026 |
| Nov 17, 2025 | $0.03 | Dec 2, 2025 |
| Aug 14, 2025 | $0.03 | Aug 29, 2025 |
| May 14, 2025 | $0.03 | May 29, 2025 |
| Mar 3, 2025 | $0.03 | Mar 17, 2025 |
| Nov 21, 2024 | $0.03 | Dec 5, 2024 |
Short interest
- Shares sold short
- 6,316,201
- Days to cover
- 4.03
- Change vs previous report
- +8.3%
FINRA short interest, settlement date Sep 15, 2026.