On September 10, 2026, Newmark Group Inc NMRK shares fell 3.2% today, bringing the current price to $14.16. Over the past year, the stock has experienced significant volatility, with a 52-week high of $19.84 and a low of $13.36.
- GF Valueâ„¢ verdict: Current price of $14.16 is 5.1% undervalued compared to GF Valueâ„¢ of $14.92.
- GF Scoreâ„¢ of 83/100 indicates a strong overall performance.
- Notable signal: No insider transactions have occurred in the past 12 months.
Is NMRK Overvalued or Undervalued?
According to the GF Valueâ„¢, Newmark Group Inc NMRK currently trades at $14.16, which is 5.1% below its estimated fair value of $14.92. This suggests a margin of safety for potential investors, indicating that the stock may offer an opportunity for growth should it return to its fair value. GF Valueâ„¢ is GuruFocus's proprietary measure of intrinsic value, taking into account historical trading multiples, past business growth, and projections for future performance.
The GF Valuation assessment categorizes NMRK as fairly valued, implying that while there is a slight undervaluation, it may not be a compelling bargain at the current price. This presents a cautious opportunity; investors may consider the potential for a recovery to fair value while being mindful of market fluctuations.
How Does NMRK's Valuation Compare to Its History?
| Metric | Current | Historical |
|---|---|---|
| P/E (TTM) | 17.5x | 26.4x |
| Forward P/E | 6.5x | N/A |
NMRK's current P/E ratio of 17.5x is significantly below its 5-year median P/E of 26.4x, indicating that the stock is trading at a discount relative to its historical valuation. This analysis aligns with the GF Valueâ„¢ verdict of being undervalued, suggesting that there may be an opportunity for increased value as market conditions stabilize.
What Does NMRK's GF Scoreâ„¢ Tell Us?
The GF Scoreâ„¢ evaluates a company's financial strength, profitability, growth potential, valuation, and momentum. Newmark Group Inc has a GF Scoreâ„¢ of 83/100, reflecting strong fundamentals and favorable performance across various metrics.
| Metric | Rating |
|---|---|
| GF Scoreâ„¢ | 83 |
| Financial Strength | 5/10 |
| Profitability | 7/10 |
| Growth | 7/10 |
| Valuation | 9/10 |
| Momentum | 7/10 |
The scores indicate that while NMRK demonstrates strong valuation metrics with a rating of 9/10, it has room for improvement in financial strength, which currently stands at 5/10. This indicates a balanced performance, where strengths in valuation and profitability are somewhat offset by moderate financial stability.
What Are Gurus and Insiders Doing with NMRK?
Currently, four gurus hold Newmark Group Inc NMRK in their portfolios, with one guru adding to their position while five have trimmed their holdings in recent quarters. This mixed activity suggests a cautious sentiment among institutional investors, which can indicate varying levels of confidence in the stock's future performance.
Notably, there have been no insider transactions in the past 12 months, suggesting that company executives are not making significant moves in their own holdings, which could be interpreted as a sign of stability or a lack of urgency to capitalize on stock price fluctuations.
What This Means for Investors
Based on the GF Valueâ„¢ analysis, Newmark Group Inc NMRK is currently undervalued at a price of $14.16 compared to its estimated fair value of $14.92. This presents a cautious opportunity for investors, considering the stock's performance metrics and the mixed signals from guru activities.
For further insights into NMRK's performance and valuation, visit the Newmark Group Inc NMRK stock page.
Frequently Asked Questions
What is NMRK's GF Scoreâ„¢?
NMRK has a GF Scoreâ„¢ of 83/100, indicating strong overall performance across various metrics.
Is NMRK overvalued or undervalued?
NMRK is currently undervalued, with a GF Valueâ„¢ of $14.92 compared to its market price of $14.16.
What is NMRK's P/E ratio?
NMRK's P/E ratio is 17.5x, which is significantly below its 5-year median P/E of 26.4x, suggesting the stock is trading at a discount.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
