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Newmark Group, Inc. NMRK NASDAQ

NASDAQ Global Select • Real Estate • Real Estate - Services • US • USD

SharesGrow Score
71/100
4/7 Pass
SharesGrow Intrinsic Value
$23.87
+50.2%
Analyst Price Target
$21.00
+32.2%

Newmark Group, Inc. (NMRK) is a Real Estate - Services company in the Real Estate sector, currently trading at $15.89. It has a SharesGrow Score of 71/100, indicating a above average investment profile with 4 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of NMRK = $23.87 (+50.2% from the current price, the stock appears undervalued). Analyst consensus target is NMRK = $21 (+32.2% upside).

Valuation: NMRK trades at a trailing Price-to-Earnings (P/E) of 21.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.76.

Financials: revenue is $3.3B, +8%/yr average growth. Net income is $126M, growing at +33.7%/yr. Net profit margin is 3.8% (thin). Gross margin is 94.6% (-5.4 pp trend).

Balance sheet: total debt is $2.0B against $1.8B equity (Debt-to-Equity (D/E) ratio 1.14, moderate). Current ratio is 2.25 (strong liquidity). Debt-to-assets is 39.9%. Total assets: $5.0B.

Analyst outlook: 8 / 11 analysts rate NMRK as buy (73%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 70/100 (Pass), Growth 83/100 (Pass), Past 100/100 (Pass), Health 67/100 (Partial), Moat 59/100 (Partial), Future 85/100 (Pass), Income 30/100 (Fail).

$21.00
▲ 32.16% Upside
Average Price Target
The 12-month price target for Newmark Group, Inc. is $21.00.

NMRK SharesGrow Score Overview

71/100
SharesGrow Score
Above average fundamentals
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VALUE 70/100
Valuation — P/E, PEG, Forward PEG
GROWTH 83/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 59/100
Gross margin is + market cap
FUTURE 85/100
Analyst outlook — as buy
INCOME 30/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — NMRK

VALUE Pass
70/100
NMRK trades at a trailing Price-to-Earnings (P/E) of 21.6 (S&P 500 average ~25). Forward PEG 1.76 — overvalued. Trailing PEG 1.18. Analyst consensus target is $21, implying +32.2% from the current price $16. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Pass
83/100
NMRK: +8%/yr revenue is, +33.7%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Pass
100/100
NMRK: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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~
HEALTH Partial
67/100
Balance sheet NMRK: Debt-to-Equity (D/E) ratio 1.14 (moderate), Current ratio is 2.25 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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~
MOAT Partial
59/100
NMRK: Gross margin is 94.6% (-5.4 pp trend), $3B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 59/100. ≥ 70 = Pass.
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FUTURE Pass
85/100
Analyst outlook: 8 / 11 analysts rate NMRK as buy (73%). Analyst consensus target is $21 (+32.2% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Fail
30/100
NMRK: Net profit margin is 3.8%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range9.645-19.835
Volume759.86K
Avg Volume (30D)1.68M
Market Cap$2.84B
Beta (1Y)1.83
Dividend Yield$0.1200
Share Statistics
EPS (TTM)0.71
Shares Outstanding$178.46M
IPO Date2017-12-15
Employees8,100
CEOBarry Gosin
Financial Highlights & Ratios
Revenue (TTM)$3.34B
Gross Profit$3.16B
EBITDA$415.31M
Net Income$126.19M
Operating Income$234M
Total Cash$349.29M
Total Debt$2B
Net Debt$1.65B
Total Assets$5.02B
Price / Earnings (P/E)22.4
Price / Sales (P/S)0.85
Analyst Forecast
1Y Price Target$21.00
Target High$21.00
Target Low$21.00
Upside+32.2%
Rating ConsensusBuy
Analysts Covering11
Buy 73% Hold 27% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS65158N1028

Price Chart

NMRK
Newmark Group, Inc.  ·  NASDAQ Global Select
Real Estate • Real Estate - Services
9.65 52WK RANGE 19.84
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