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NMRK · Newmark Group, Inc.

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$15.25 -0.05 (-0.33%) At close · Aug 14
Market Cap
$2.76B
Shares
181.23M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.25 Open$15.10 Day$15.08–15.33 52W close$13.86–19.58 Avg vol 30d1.3M Short int5.4M · 3.0% float · 3.8d Short vol42% 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
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
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −4%
      below
      Price vs 50-day avg +0%
      above
      RSI (14) 51
      neutral
      MACD trend Negative
      52-week position 24%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return −2%
      trailing
      6-month return +6%
      trailing
      YTD return −12%
      this year
      Relative strength −8%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $15 › 200d $16 — 200d above 50d
      Institutional flow Flat
      0% 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
      310 holders — near 3-yr high, broad support
      Squeeze score 51
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +20%
      Y/Y
      EPS growth +100%
      Y/Y
      Free cash flow $142.6M
      Valuation P/E 18.8
      below peers
      Buyback $248.9M
      remaining
      Balance sheet $442.6M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 38%
      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

      Latest guidance · from the 8-K filed Jul 29, 2026
      Management and Servicing revenues · annual at least $2B
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
      Total revenues · 2025 $3.18B – $3.33B
      Adjusted EPS · 2025 $1.53 – $1.63
      Adjusted EBITDA · 2025 $543M – $579M

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −4% Neutral
      Price vs 50-day avg
      +0% Bullish
      RSI (14)
      51 Neutral
      MACD trend
      Negative Bearish
      52-week position
      24% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $15 › 200d $16 — 200d above 50d
      Institutional flow Flat
      0% 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
      310 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $14 Now $15 · 24% Range high $20
      vs 200-day avg -4% vs 50-day avg +0%

      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
      Property and Facilities Management square footage 23.1% 2Q26

      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
      $2.76B -12.1% +20.3% 18.8 3.0%
      CBRE
      Cbre Group, Inc.
      $44.26B -4.9% +13.4% 35.1 1.7%
      SURDF
      Sumitomo Realty & Development Co., Ltd./ADR
      $20.80B -7.7% 0.1%
      BEKE
      KE Holdings Inc.
      $18.77B +7.9% +5.6% 2.1%
      JLL
      Jones Lang Lasalle Inc
      $17.25B +11.5% +11.4% 18.0 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
      310
      % held
      64.1%
      Net QoQ
      +2.9M 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 %
      42%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      6
      Value
      $91
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      39.7%
      Week of
      Jul 6, 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 +3.0% -2.2% +5.5% +1.7% -12.1%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +2.6% -6.7% -8.2% -2.2% -25.9%

      Capital returns

      Latest dividend
      $0.06 / share · ex Aug 14, 2026
      Raised 100%
      Paid (TTM)
      $0.18 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.18%
      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) 304 filings 289 filers Visit website Investor relations