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NMRK · Newmark Group, Inc.

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$15.98 -0.44 (-2.68%) At close · Aug 20
Market Cap
$2.98B
Shares
181.23M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.98 Open$16.08 Day$15.94–16.35 52W close$13.86–19.58 Avg vol 30d1.4M Short int5.4M · 3.0% float · 3.8d Short vol36% Last earningsJul 29, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 7, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +1%
      above
      Price vs 50-day avg +5%
      above
      RSI (14) 57
      neutral
      MACD trend Positive
      52-week position 37%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +6%
      trailing
      6-month return +10%
      trailing
      YTD return −8%
      this year
      Relative strength −1%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $15 › 200d $16 — 200d above 50d
      Institutional flow Accumulating
      +1% holders QoQ · +51 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.96% of float · ▼ -4.2% MoM · 3.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      314 holders — near 3-yr high, broad support
      Squeeze score 53
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +20%
      Y/Y
      EPS growth +100%
      Y/Y
      Free cash flow $142.6M
      Valuation P/E 20.3
      below peers
      Buyback $248.9M
      remaining
      Balance sheet $442.6M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 39%
      annualized · 1-yr
      Max drawdown −29%
      past year
      ATR 3.7%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 2 of last 2
      Latest guidance · from the 8-K filed Jul 29, 2026
      Adjusted Earnings Per Share · FY 2026 Non-GAAP Initiated $1.87 – $1.98
      Adjusted Earnings Tax Rate · FY 2026 Non-GAAP Initiated 13% – 15%
      Prior guidance period ended · from the 8-K filed Oct 30, 2025
      Adjusted Earnings Per Share · FY 2025 $1.53 – $1.63
      Adjusted Earnings Tax Rate · FY 2025 13% – 15%
      Guided vs delivered · last 2 settled
      Total revenues fourth quarter
      guided $692M – $742M
      $747.44M Beat +4.2%
      Revenues full year
      guided $2.42B – $2.47B
      $2.47B Beat +1.2%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +1% Bullish
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      57 Neutral
      MACD trend
      Positive Bullish
      52-week position
      37% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $15 › 200d $16 — 200d above 50d
      Institutional flow Accumulating
      +1% holders QoQ · +51 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.96% of float · ▼ -4.2% MoM · 3.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      314 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $14 Now $16 · 37% Range high $20
      vs 200-day avg +1% vs 50-day avg +5%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted Earnings before noncontrolling interests and taxes ("Pre-tax Adjusted Earnings") non-GAAP 210.8M Six Months Ended June 30, 2026 —
      Adjusted Free Cash Flow non-GAAP $391.1M Trailing Twelve Months Ended June 30, 2026 —
      Common stock outstanding 180.61M Six Months Ended June 30, 2026 —
      Free Cash Flow non-GAAP $797.6M Trailing Twelve Months Ended June 30, 2026 —
      Fully diluted weighted-average share count for Adjusted Earnings non-GAAP 251.9M 2Q26 —
      Fully diluted weighted-average share count for GAAP 253.94M Six Months Ended June 30, 2026 —
      Loan originations - loans held for sale non-GAAP $4.72B Six Months Ended June 30, 2026 —
      Loan sales - loans held for sale non-GAAP -$4.72B Six Months Ended June 30, 2026 —
      Net debt $607.6M As of June 30, 2026 —
      Net leverage ratio non-GAAP 1 As of June 30, 2026 —
      Remaining share repurchase and unit redemption authorization $248.9M 2Q26 —
      Share repurchases 10.4M the first half of 2026 —
      Total corporate debt $867.3M As of June 30, 2026 —
      Total liquidity $259.7M As of June 30, 2026 —
      Trailing twelve month Adjusted EBITDA non-GAAP $619.6M Trailing Twelve Months Ended June 30, 2026 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Real Estate Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      NMRK
      Newmark Group, Inc.
      this stock
      		$2.98B -7.8% +20.3% 20.3 3.0%
      CBRE
      Cbre Group, Inc.
      		 $42.65B -5.6% +13.4% 33.9 1.7%
      SURDF
      Sumitomo Realty & Development Co., Ltd./ADR
      		 $20.80B -7.7% — — 0.1%
      BEKE
      KE Holdings Inc.
      		 $18.61B +7.8% +5.6% — 2.1%
      JLL
      Jones Lang Lasalle Inc
      		 $17.95B +14.2% +11.4% 18.7 2.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      314
      % held
      64.4%
      Net QoQ
      +3.4M sh
      Top holder
      VANGUARD PORTFOLIO MANAGE…
      Held Float
      View
      Held by Funds
      Fund positions
      283
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      5.4M
      Days to cover
      3.8d
      Change
      -233.1K sh
      View
      Short Volume
      Short vol %
      36%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      7
      Value
      $113
      As of
      Jul 29, 2026
      View
      Off-Exchange
      Off-exchange %
      40.6%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $3.3B
      Net income (FY)
      $126.2M
      EPS diluted
      $0.68
      View
      Buybacks
      Authorized
      shares 34.3M
      Remaining
      $248.9M
      View
      Filings
      SEC Filings
      Latest
      DEF 14A
      Filed
      Aug 7, 2026
      This year
      12
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Sep 16, 2026
      Last call
      Jul 29, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      NMRK +4.4% +6.2% +10.1% +6.6% -7.8%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY +6.4% +2.9% -1.1% +4.5% -19.7%

      Capital returns

      Latest dividend
      $0.06 / share · ex Aug 14, 2026
      Raised 100%
      Paid (TTM)
      $0.18 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.13%
      Buyback program · as of Jun 30, 2026
      Authorized
      shares 34.28M
      Spent (derived)
      —
      Remaining
      $248.90M

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1690680 CUSIP 65158N102 13F (30d) 296 filings 283 filers Visit website Investor relations

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