Lumida
/NMRK
⌘K
Newmark Group Inc

Newmark Group Inc

NMRK
$14.42USD+1.76%+0.25 today

MARKET CAP

2.6B

P/E (TTM)

7.8x

FWD P/E

6.8x

DAY RANGE

$14 – $15

52W RANGE

$13
$20

AI Summary

Stalk
StalkMedium

Despite a structurally bearish downtrend marked by lower highs and lower lows under declining EMAs, NMRK is in extreme oversold territory with supportive valuation and yield, granting a tactical medium-term mean-reversion bias. However, short-term execution remains unfavorable as price is extended below key moving averages, so we will stalk for pullbacks into structural support zones under a COMP accumulation approach.

  • Q2 revenue rose 17% YoY to $888.4 M, adjusted EPS up 26% to $0.39
  • 11 straight quarters of double-digit revenue growth illustrate operational strength
  • Debt-to-equity remains high, increasing refinancing costs if rates rise
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$2.9B$2.7B$2.5B$2.7B$3.3B
YoY %+52.6%-6.9%-8.7%+10.9%+20.3%
P / Sales1.3x0.7x0.8x0.8x1.3x
EV / Sales2.4x1.5x1.9x1.9x2.3x
Gross Profit, Adj.$2.9B$2.7B$2.5B$2.7B$3.3B
YoY %+52.6%-6.9%-8.7%+10.9%+20.3%
Margin %100.0%100.0%100.0%100.0%100.0%
EV / Gross Profit2.4x1.5x1.9x1.9x2.3x
EBITDA, Adj.$223.2M$587.4M$384.4M$461.2M$570.6M
YoY %-45.0%+163.2%-34.6%+20.0%+23.7%
Margin %7.7%21.7%15.6%16.8%17.3%
EV / EBITDA31.4x7.1x12.0x11.4x13.0x
EBIT$22.1M$421.6M$125.2M$163.0M$234.0M
YoY %-86.9%+1810.2%-70.3%+30.2%+43.5%
Margin %0.8%15.6%5.1%6.0%7.1%
EV / EBIT317.2x9.9x36.9x32.2x31.8x
Net Income$750.7M$83.3M$42.6M$61.2M$126.2M
YoY %+968.2%-88.9%-48.9%+43.8%+106.1%
Net Margin25.8%3.1%1.7%2.2%3.8%
EPS (GAAP)$3.80$0.45$0.24$0.34$0.68
YoY %+874.4%-88.2%-46.7%+41.7%+100.0%