Oversold

NMRK

Same as last week
Valuation57/ 100
Cash flow & growth72/ 100
Upside potential43/ 100
Risk potential34/ 100

NMRK's valuation appears fair while fundamentals provide solid support and forward estimates point to improving growth and profitability, though analyst coverage is limited.

Valuation

Historical cheapness: current PE is 18.1× versus the full-history median of 19.7× shown in the valuation table, producing 55.9/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 57/100. The model applies a 13.4% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 28× (18-month half-life). A reliable earnings-based price target is unavailable. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are strong. Over the past year: revenue +20.8%, earnings +184.4%, operating margin +2 percentage points. The business score is 72.3/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 26% upside, or about $18.17.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 34.3% downside, or about $9.47, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

NMRK vs Historical averages

MetricCurrentAverageRelative
PE18x25x28% lower
PE percentile46508% lower
EPS$0.80$0.9919% lower
FCF$797.6M$74.8M966% higher
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NMRK’s fundamentals are mixed relative to their historical averages, while its earnings multiple is lower.

NMRK Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsGrowth
Forward revenueGrowth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionTight

NMRK’s outlook is generally improving, though analyst coverage is limited.

NMRK PE Valuation

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This table applies NMRK's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

NMRK Earnings Per Share

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This chart tracks NMRK's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

NMRK Quarterly Revenue

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This chart tracks NMRK's quarterly revenue over time and shows how sales are changing from year to year.

NMRK Free Cash Flow

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This chart tracks NMRK's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

NMRK Total Shares

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This chart tracks changes in NMRK's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

NMRK Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

NMRK PE vs Real Estate Sector

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This chart compares NMRK's price-to-earnings (PE) ratio with the Real Estate sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

NMRK Weekly Price

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This chart uses NMRK's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

NMRK Weekly Moving Averages

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This chart compares NMRK's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

NMRK Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.