Newmark Group Inc (NMRK) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Newmark Group Inc stock (NMRK) is currently trading at $15.04. Newmark Group Inc PE ratio is 21.53. Newmark Group Inc PS ratio (Price-to-Sales) is 1.14. Analyst consensus price target for NMRK is $19.50. WallStSmart rates NMRK as Hold.
- NMRK PE ratio analysis and historical PE chart
- NMRK PS ratio (Price-to-Sales) history and trend
- NMRK intrinsic value — DCF, Graham Number, EPV models
- NMRK stock price prediction 2025 2026 2027 2028 2029 2030
- NMRK fair value vs current price
- NMRK insider transactions and insider buying
- Is NMRK undervalued or overvalued?
- Newmark Group Inc financial analysis — revenue, earnings, cash flow
- NMRK Piotroski F-Score and Altman Z-Score
- NMRK analyst price target and Smart Rating
Newmark Group Inc
📊 No data available
Try selecting a different time range
NMRK Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Newmark Group Inc (NMRK)
NMRK trades at a significant discount to its Graham intrinsic value of $31.82, offering a 53% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Newmark Group Inc (NMRK) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, eps growth. Concerns around return on equity and profit margin. Fundamentals are solid but monitor weak areas for improvement.
Newmark Group Inc (NMRK) Key Strengths (5)
Earnings per share surging 146.90% year-over-year
74.50% of shares held by major funds and institutions
Paying $1.14 for every $1 of annual revenue
Trading at 1.80x book value, attractively priced
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Newmark Group Inc (NMRK) Areas to Watch (4)
Very thin margins, barely profitable
Low profitability relative to shareholder equity
Thin operating margins with cost pressures present
Solid revenue growth at 15.30% per year
Newmark Group Inc (NMRK) Detailed Analysis Report
Overall Assessment
This company scores 58/100 in our Smart Analysis, earning a C grade. Out of 9 metrics analyzed, 5 register as strengths (avg 8.6/10) while 4 fall into concern territory (avg 3.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on EPS Growth, Institutional Own., Price/Sales. Valuation metrics including Price/Sales (1.14), Price/Book (1.80) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 146.90%.
The Bear Case
The primary concerns are Profit Margin, Return on Equity, Operating Margin. Growth concerns include Revenue Growth at 15.30%, which may limit upside. Profitability pressure is visible in Return on Equity at 9.45%, Operating Margin at 12.50%, Profit Margin at 3.83%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Profit Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 9.45% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 15.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (EPS Growth, Institutional Own.) and negatives (Profit Margin, Return on Equity). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
NMRK Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
NMRK's Price-to-Sales ratio of 1.14x trades at a 40% premium to its historical average of 0.81x (87th percentile). The current valuation is 39% below its historical high of 1.88x set in Dec 2017, and 355% above its historical low of 0.25x in Apr 2020. Over the past 12 months, the PS ratio has expanded from ~0.7x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Newmark Group Inc (NMRK) · REAL ESTATE › REAL ESTATE SERVICES
The Big Picture
Newmark Group Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 3.3B with 15% growth year-over-year. Profit margins are thin at 3.8%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Profit margin at 3.8% is thin. While this is common for high-growth companies, margins need to expand as growth naturally decelerates.
What to Watch Next
Margin expansion: can Newmark Group Inc push profit margins above 15% as the business scales?
Volatility is elevated with a beta of 1.90, so expect amplified moves relative to the broader market.
Sector dynamics: monitor REAL ESTATE SERVICES industry trends, competitive moves, and regulatory changes that could impact Newmark Group Inc.
Bottom Line
Newmark Group Inc offers an attractive blend of growth (15% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(9 last 3 months)
| Insider | Type | Shares |
|---|---|---|
MERKEL, STEPHEN M Director, Chairman of the Board & CLO | Sell | -59,601 |
Data sourced from SEC Form 4 filings
Last updated: 10:11:35 AM
About Newmark Group Inc(NMRK)
NASDAQ
REAL ESTATE
REAL ESTATE SERVICES
USA
Newmark Group, Inc. provides commercial real estate services in the United States and internationally. The company is headquartered in New York, New York.