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NMRK

Newmark Group, Inc.
$15.60 -0.12 (-0.76%) At close · Jul 6
Market Cap
$4.42B
Shares
177,527,717

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.60 Open$15.84 Day$15.59–15.90 52W$11.99–19.76 Avg vol 30d1.3M Short int6.4M · 3.6% float · 4.8d Short vol31% Last earningsApr 30, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 8
Equibles Rating blended score · not investment advice
Overall
Buy
Technical · trend & momentum Buy
50 / 200-day cross no cross
Price vs 200-day avg −5% below
+ Price vs 50-day avg +3% above
RSI (14) 59 · neutral
+ MACD trend positive
52-week position 47% · mid-range
Sentiment · smart money Bearish
Trend (MA cross) 50d $15 › 200d $16 — 200d above 50d
Institutional flow 5 of 307 funds reported for Jun 30 · net -408 sh shares
Insider flow No net insider activity over 90 days
Short interest 3.60% of float · ▲ +32.3% MoM · 4.8 days cover
Volume signal Volume near normal
+ Institution breadth 307 holders — near 3-yr high, broad support
Fundamentals Excellent
+ Revenue growth +20% Y/Y
+ EPS growth +100% Y/Y
+ Free cash flow $142.6M
+ Valuation P/E 30.7 · below peers
+ Buyback $263.7M remaining
Balance sheet net debt $442.6M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Jul 31, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 8, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 2
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      −5% below Neutral
      Price vs 50-day avg
      +3% above Bullish
      RSI (14)
      59 · neutral Neutral
      MACD trend
      positive Bullish
      52-week position
      47% · mid-range Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $15 › 200d $16 — 200d above 50d
      Institutional flow Distributing
      5 of 307 funds reported for Jun 30 · net -408 sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.60% of float · ▲ +32.3% MoM · 4.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      307 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $12 Now $16 · 47% 52-wk high $20
      vs 200-day avg -5% vs 50-day avg +3%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Servicing and Asset Management portfolio $222.1B 1Q26
      Adjusted EBITDA non-GAAP $121.2M Q1 FY2026 call
      Adjusted EBITDA margin improvement non-GAAP 91 Q1 FY2026 call
      adjusted EPS non-GAAP $0.33 Q1 FY2026 call
      adjusted free cash flow as % of adjusted earnings non-GAAP 82.4% trailing 12 months call
      average repurchase price $14.58 through April 29 call
      capital markets revenue growth 45.5% Q1 FY2026 call
      leasing revenue growth 20.2% Q1 FY2026 call
      management services, servicing and other revenue growth 21.2% Q1 FY2026 call
      overall capital markets volume growth 67.6% Q1 FY2026 call
      shares repurchased 10.4M through April 29 call
      total debt volume growth 112.3% Q1 FY2026 call
      total repurchase amount $151.1M through April 29 call
      trailing 12-month adjusted free cash flow non-GAAP $361.5M trailing 12 months call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $4.42B -9.8% -8.7% 30.7 3.6%
      BEKE
      KE Holdings Inc.
      $105.65B -4.7% +5.6% 0.4%
      CBRE
      Cbre Group, Inc.
      $41.46B -11.9% +3.6% 32.3 2.0%
      SURDF
      Sumitomo Realty & Development Co., Ltd./ADR
      $22.21B -1.0% 0.3%
      JLL
      Jones Lang Lasalle Inc
      $15.16B -2.7% +11.4% 17.6 2.4%

      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 Reducing
      Holders
      306
      % held
      56.0%
      Reported
      5 of 307
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      272
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      6.4M
      Days to cover
      4.8d
      Change
      +1.6M sh
      View
      Short Volume
      Short vol %
      31%
      As of
      Jul 6, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      15
      Value
      $219
      As of
      Jun 8, 2026
      View
      Off-Exchange
      Off-exchange %
      47.0%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $3.3B
      Net income (FY)
      $126.2M
      EPS diluted
      $0.68
      View
      Buybacks
      Authorized
      shares 25.4M
      Remaining
      $263.7M
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      8
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Jul 29, 2026
      Last call
      Apr 30, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      NMRK +2.2% +7.4% -9.4% +3.2% -9.8%
      SPY +1.4% -1.3% +8.0% -0.3% +9.2%
      vs SPY +0.7% +8.7% -17.4% +3.5% -19.1%

      Capital returns

      Latest dividend
      $0.06 / share · ex May 14, 2026
      Raised 100%
      Paid (TTM)
      $0.15 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.96%
      Buyback program · as of Mar 31, 2026
      Authorized
      shares 25.38M
      Spent (derived)
      Remaining
      $263.65M

      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) 6 filings 5 filers Visit website Investor relations