NMRK

Newmark Group, Inc. Class A Common Stock
NasdaqGSUSDEQUITY DELAYED
Last price
16.25
▲ 0.27 (1.69%)
MARKET ·

Price

Open
15.98
Prev close
15.98
Day high
16.26
Day low
15.87
Volume
1.05M
Market cap
P/E (TTM)
52W range
13.36 – 19.84

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+6.30% +7.7%
1M
+7.71% +4.0%
3M
+11.56% +8.5%
6M
+7.35% -3.7%
YTD
-6.52% -18.8%
1Y
-5.81% -25.8%
3Y
+133.57% +59.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
15.32
+6.04% from price
SMA 20
15.34
+5.67% from price
SMA 50
15.29
+6.02% from price
SMA 100
15.31
+6.15% from price
SMA 200
15.81
+2.53% from price
EMA 12
15.54
+4.58% from price
EMA 26
15.38
+5.62% from price
EMA 50
15.31
+6.12% from price
RSI (14)
58.8
Neutral
MACD (12,26,9)
0.15
Hist 0.13
ATR (14)
0.57
3.52% of price
Realised vol 30D
50.0%
Annualised
Bollinger upper
16.47
20, 2σ
Bollinger lower
14.21
20, 2σ
50 / 200 cross
Death
15.29 vs 15.81
Trend bias
Above 200
+2.53%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.21
More volatile than market
Correlation to SPY
0.40
Loosely linked
Realised vol 30D
50.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-29.2%
Peak to trough
Max drawdown 5Y
-72.3%
Peak to trough
ATR 14
0.57
3.52% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 16.25
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.