NMRK

Newmark Group, Inc. Class A Common Stock

Real Estate · Real Estate Agents & Managers (For Others)
$0.00-0.06% today
AI Take · AlgoThesis

Newmark's 14.09% short interest stands out as notably elevated, suggesting meaningful skepticism about near-term momentum despite the stock trading 23.4x earnings—a premium valuation for a real estate services company in a potentially softening market. The RSI of 54.3 indicates neither overbought nor oversold conditions, leaving the setup vulnerable to sentiment shifts. With a $3.0B market cap and still trading below its 52-week high, the elevated short position combined with a mid-range momentum reading creates potential squeeze dynamics, though the rich P/E multiple could pressure the stock if commercial real estate headwinds persist or if shorts prove prescient about deteriorating fundamentals.

Snapshot

Market cap
$3.0B
P/E
23.4
Forward P/E
8.1
EPS (TTM)
$0.48
Dividend yield
0.74%
Net margin
3.8%
ROE
9.3%
RSI (14)
54
Beta
1.59
Short % of float
14.1%
Days to cover
2.6
52w high
No

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NMRK — Newmark Group, Inc. Class A Common Stock · 14.1% short · P/E 23.4 · AlgoThesis