Newmark Net Worth
Newmark Net Worth Breakdown | NMRK |
Newmark Net Worth Analysis
Newmark's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Newmark's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Newmark's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Newmark's net worth analysis. One common approach is to calculate Newmark's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Newmark's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Newmark's net worth. This approach calculates the present value of Newmark's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Newmark's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Newmark's net worth. This involves comparing Newmark's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Newmark's net worth relative to its peers.
To determine if Newmark is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Newmark's net worth research are outlined below:
Newmark Group had very high historical volatility over the last 90 days | |
Newmark Group currently holds about 280.47 M in cash with (9.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.57. | |
Newmark Group has a frail financial position based on the latest SEC disclosures | |
Roughly 67.0% of the company shares are owned by institutional investors | |
On 29th of May 2025 Newmark paid $ 0.03 per share dividend to its current shareholders | |
Latest headline from zacks.com: Jones Lang Stock Gains 14.7 percent in a Month Will it Continue to Rise |
Newmark Quarterly Good Will |
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Newmark uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Newmark Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Newmark's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
22nd of February 2024 Upcoming Quarterly Report | View | |
3rd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
22nd of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Newmark Target Price Consensus
Newmark target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Newmark's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
5 | Buy |
Most Newmark analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Newmark stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Newmark Group, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationNewmark Target Price Projection
Newmark's current and average target prices are 12.30 and 14.88, respectively. The current price of Newmark is the price at which Newmark Group is currently trading. On the other hand, Newmark's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Newmark Target Price
Know Newmark's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Newmark is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Newmark Group backward and forwards among themselves. Newmark's institutional investor refers to the entity that pools money to purchase Newmark's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Fmr Inc | 2025-03-31 | 1.8 M | Nuveen, Llc | 2025-03-31 | 1.8 M | Jpmorgan Chase & Co | 2025-03-31 | 1.7 M | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 1.6 M | Penn Capital Management Company Llc | 2025-03-31 | 1.5 M | Nuveen Asset Management, Llc | 2024-12-31 | 1.5 M | Systematic Financial Management Lp | 2025-03-31 | 1.5 M | Northern Trust Corp | 2025-03-31 | 1.4 M | Boston Partners Global Investors, Inc | 2025-03-31 | 1.3 M | Vanguard Group Inc | 2025-03-31 | 20.1 M | Blackrock Inc | 2025-03-31 | 10.5 M |
Follow Newmark's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.98 B.Project Newmark's profitablity
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.When accessing Newmark's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Newmark's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Newmark's profitability and make more informed investment decisions.
Evaluate Newmark's management efficiency
Newmark Group has return on total asset (ROA) of 0.0231 % which means that it generated a profit of $0.0231 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0613 %, meaning that it created $0.0613 on every $100 dollars invested by stockholders. Newmark's management efficiency ratios could be used to measure how well Newmark manages its routine affairs as well as how well it operates its assets and liabilities. The value of Total Current Liabilities is estimated to slide to about 1.5 B. The value of Liabilities And Stockholders Equity is expected to slide to about 3.9 BThe strategic initiatives led by Newmark's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue 1.4653 | Revenue | Quarterly Revenue Growth 0.218 | Revenue Per Share 16.558 | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Newmark insiders, such as employees or executives, is commonly permitted as long as it does not rely on Newmark's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Newmark insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Newmark time-series forecasting models is one of many Newmark's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Newmark's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Newmark Earnings Estimation Breakdown
The calculation of Newmark's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Newmark is estimated to be 0.2525 with the future projection ranging from a low of 0.22 to a high of 0.28. Please be aware that this consensus of annual earnings estimates for Newmark Group is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.22 Lowest | Expected EPS | 0.28 Highest |
Newmark Earnings Projection Consensus
Suppose the current estimates of Newmark's value are higher than the current market price of the Newmark stock. In this case, investors may conclude that Newmark is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Newmark's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2025 | Current EPS (TTM) | |
5 | 93.58% | 0.21 | 0.2525 | 0.38 |
Newmark Earnings per Share Projection vs Actual
Actual Earning per Share of Newmark refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Newmark Group predict the company's earnings will be in the future. The higher the earnings per share of Newmark, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Newmark Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Newmark, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Newmark should always be considered in relation to other companies to make a more educated investment decision.Newmark Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Newmark's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2025-05-01 | 2025-03-31 | 0.188 | 0.21 | 0.022 | 11 | ||
2025-02-20 | 2024-12-31 | 0.484 | 0.55 | 0.066 | 13 | ||
2024-11-05 | 2024-09-30 | 0.3 | 0.33 | 0.03 | 10 | ||
2024-08-02 | 2024-06-30 | 0.21 | 0.22 | 0.01 | 4 | ||
2024-05-03 | 2024-03-31 | 0.15 | 0.15 | 0.0 | 0 | ||
2024-02-22 | 2023-12-31 | 0.47 | 0.46 | -0.01 | 2 | ||
2023-11-01 | 2023-09-30 | 0.26 | 0.27 | 0.01 | 3 | ||
2023-07-28 | 2023-06-30 | 0.22 | 0.18 | -0.04 | 18 | ||
2023-05-05 | 2023-03-31 | 0.15 | 0.15 | 0.0 | 0 | ||
2023-02-16 | 2022-12-31 | 0.32 | 0.32 | 0.0 | 0 | ||
2022-10-28 | 2022-09-30 | 0.4 | 0.35 | -0.05 | 12 | ||
2022-07-29 | 2022-06-30 | 0.36 | 0.46 | 0.1 | 27 | ||
2022-04-29 | 2022-03-31 | 0.26 | 0.36 | 0.1 | 38 | ||
2022-02-11 | 2021-12-31 | 0.56 | 0.65 | 0.09 | 16 | ||
2021-11-05 | 2021-09-30 | 0.37 | 0.5 | 0.13 | 35 | ||
2021-08-06 | 2021-06-30 | 0.23 | 0.31 | 0.08 | 34 | ||
2021-05-06 | 2021-03-31 | 0.12 | 0.2 | 0.08 | 66 | ||
2021-02-18 | 2020-12-31 | 0.25 | 0.3 | 0.05 | 20 | ||
2020-11-05 | 2020-09-30 | 0.42 | 0.44 | 0.02 | 4 | ||
2020-08-06 | 2020-06-30 | 0.19 | 0.1 | -0.09 | 47 | ||
2020-05-07 | 2020-03-31 | 0.23 | 0.09 | -0.14 | 60 | ||
2020-02-13 | 2019-12-31 | 0.55 | 0.52 | -0.03 | 5 | ||
2019-10-30 | 2019-09-30 | 0.57 | 0.6 | 0.03 | 5 | ||
2019-08-01 | 2019-06-30 | 0.28 | 0.3 | 0.02 | 7 | ||
2019-05-09 | 2019-03-31 | 0.23 | 0.21 | -0.02 | 8 | ||
2019-02-12 | 2018-12-31 | 0.43 | 0.45 | 0.02 | 4 | ||
2018-10-25 | 2018-09-30 | 0.6 | 0.59 | -0.01 | 1 | ||
2018-08-02 | 2018-06-30 | 0.25 | 0.25 | 0.0 | 0 | ||
2018-05-03 | 2018-03-31 | 0.18 | 0.22 | 0.04 | 22 | ||
2018-02-09 | 2017-12-31 | 0.25 | 0.3 | 0.05 | 20 | ||
2017-12-15 | 2017-09-30 | 0 | 0.54 | 0.54 | 0 | ||
2017-08-02 | 2017-06-30 | 0 | 0.23 | 0.23 | 0 | ||
2017-05-03 | 2017-03-31 | 0 | 0.15 | 0.15 | 0 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Newmark Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Newmark. If investors know Newmark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Newmark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.086 | Dividend Share 0.12 | Earnings Share 0.38 | Revenue Per Share 16.558 | Quarterly Revenue Growth 0.218 |
The market value of Newmark Group is measured differently than its book value, which is the value of Newmark that is recorded on the company's balance sheet. Investors also form their own opinion of Newmark's value that differs from its market value or its book value, called intrinsic value, which is Newmark's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Newmark's market value can be influenced by many factors that don't directly affect Newmark's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Newmark's value and its price as these two are different measures arrived at by different means. Investors typically determine if Newmark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Newmark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.