Newmark Group Inc

Newmark Group Inc(NMRK)股票分析

$11.480

+0.141 (+1.23%)收盤時

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最高
11.495
開盤
11.390
成交量加權均價
11.41
成交量
1.26M
市值
1.73B
最低
11.250
成交金額
14.32M
企業價值/稅息折舊攤銷前利潤(TTM)
12.15

Newmark Group, Inc. is a commercial real estate advisor and service provider to institutional investors, global corporations and other owners and occupiers. The Company offers a diverse array of integrated services and products designed to meet the full needs of its clients. Its investor/owner services and products include capital markets, which consist of investment sales and commercial mortgage origination, including the placement of debt, equity raising, and loan sales on behalf of third parties, landlord representation, leasing, valuation and advisory, property management and flexible workspace solutions for owners, a commercial real estate technology platform and capabilities for owners, due diligence consulting and other advisory services, government-sponsored enterprises (GSE) and Federal Housing Administration (FHA) multifamily lending and loan servicing, limited and special loan servicing and asset management, and business rates for United Kingdom property owners.

AI 分析 of Newmark Group Inc (NMRK)

持有

Newmark Group Inc is currently trading at $11.52, which is significantly below the average analyst price target of $18 to $22. However, the stock has a low RSI of 40.156, indicating it is nearing oversold territory, but it has also seen a substantial year-to-date decline of 32.12%. The recent acquisition of Altus Group's Development Advisory business may provide growth opportunities, but concerns about declining return on invested capital and mediocre free cash flow margins pose risks. Therefore, while the stock is undervalued based on analyst targets, the current technical indicators suggest caution, leading to a recommendation to hold rather than buy.

估值指標

Newmark Group Inc(NMRK)目前預期本益比為 5.74,5 年平均預期本益比為 7.97。

預期本益比

低估
5 年均值 P/E
7.97
目前P/E
5.74
高估
10.16
低估
5.78

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
9.76
目前EV/EBITDA
12.15
高估
13.43
低估
6.08

預期股價營收比

合理
5 年均值 P/S
0.74
目前P/S
0.68
高估
0.94
低估
0.54

Alphio AI 對 NMRK 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%NMRK

$13.84

情境價格

基

基準

基準 · 50%NMRK

$13.53

情境價格

悲

悲觀

悲觀 · 25%NMRK

$11.40

情境價格

持有 NMRK 的大戶

C

Cantor Fitzgerald Asset Management

+ 持有NMRK

+8.69%

3個月報酬率

事件時間軸

2026-09-28 (ET)

09:00:00

Newmark Appoints Mike Whitaker as Chief Information Officer

2026-09-24 (ET)

06:30:00

Comstock Engages Newmark for SSOF to Maximize Value

2026-08-06 (ET)

05:30:00

Newmark Acquires L+P Immobilienbewertungs

2026-07-29 (ET)

08:30:00

Newmark Reports Q2 Revenue of $888.4M, Beating Expectations

08:30:00

Reaffirms FY26 Revenue View of $3.775B-$3.875B

資訊

NMRK 常見問題 —— 由 Alphio AI 解答

Newmark Group, Inc. is a commercial real estate advisor and service provider to institutional investors, global corporations and other owners and occupiers. The Company offers a diverse array of integrated services and products designed to meet the full needs of its clients. Its investor/owner services and products include capital markets, which consist of investment sales and commercial mortgage origination, including the placement of debt, equity raising, and loan sales on behalf of third parties, landlord representation, leasing, valuation and advisory, property management and flexible workspace solutions for owners, a commercial real estate technology platform and capabilities for owners, due diligence consulting and other advisory services, government-sponsored enterprises (GSE) and Federal Housing Administration (FHA) multifamily lending and loan servicing, limited and special loan servicing and asset management, and business rates for United Kingdom property owners. It operates in the Real Estate sector (REAL ESTATE AGENTS & MANAGERS (FOR OTHERS) industry).

Newmark Group Inc is currently trading at $11.52, which is significantly below the average analyst price target of $18 to $22. However, the stock has a low RSI of 40.156, indicating it is nearing oversold territory, but it has also seen a substantial year-to-date decline of 32.12%. The recent acquisition of Altus Group's Development Advisory business may provide growth opportunities, but concerns about declining return on invested capital and mediocre free cash flow margins pose risks. Therefore, while the stock is undervalued based on analyst targets, the current technical indicators suggest caution, leading to a recommendation to hold rather than buy.

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