Newmark Group, Inc. $NMRK Stock: Leeward Investments LLC MA Reduces Stake

Key Points

• Leeward Investments reduced its Newmark Group stake by 5.7% in the third quarter, selling 97,657 shares and retaining 1.62 million shares worth approximately $19.8 million. Institutional investors collectively own 58.42% of the company.
• Newmark shares opened at $11.52, near their 52-week low of $11.26 and below the 50-day and 200-day moving averages. The company reported quarterly revenue growth of 17% year over year and reaffirmed fiscal 2026 EPS guidance of $1.87–$1.98.
• The company pays a quarterly dividend of $0.06 per share, equivalent to a 2.1% annual yield. Analysts maintain a “Moderate Buy” consensus rating with an average price target of $17.60, although one firm recently cut its target to $17.

Leeward Investments LLC MA lessened its position in shares of Newmark Group, Inc. (NASDAQ:NMRK - Free Report) by 5.7% during the 3rd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,615,214 shares of the company's stock after selling 97,657 shares during the quarter. Leeward Investments LLC MA owned about 0.89% of Newmark Group worth $19,803,000 at the end of the most recent quarter.

Other large investors have also made changes to their positions in the company. Signaturefd LLC raised its holdings in Newmark Group by 87.4% during the 3rd quarter. Signaturefd LLC now owns 5,863 shares of the company's stock worth $72,000 after purchasing an additional 2,735 shares during the last quarter. Nisa Investment Advisors LLC boosted its stake in shares of Newmark Group by 49.6% in the 3rd quarter. Nisa Investment Advisors LLC now owns 28,422 shares of the company's stock valued at $348,000 after purchasing an additional 9,426 shares during the last quarter. Edge Wealth Management LLC boosted its stake in shares of Newmark Group by 19.7% in the 3rd quarter. Edge Wealth Management LLC now owns 200,572 shares of the company's stock valued at $2,456,000 after purchasing an additional 33,009 shares during the last quarter. Tidal Investments LLC bought a new position in shares of Newmark Group in the 2nd quarter valued at about $550,000. Finally, Arizona State Retirement System grew its position in shares of Newmark Group by 2.8% during the 2nd quarter. Arizona State Retirement System now owns 42,768 shares of the company's stock worth $646,000 after buying an additional 1,161 shares during the period. Institutional investors and hedge funds own 58.42% of the company's stock.

Newmark Group Price Performance

Shares of NMRK opened at $11.52 on Monday. The company has a current ratio of 0.55, a quick ratio of 0.55 and a debt-to-equity ratio of 0.50. Newmark Group, Inc. has a 1 year low of $11.26 and a 1 year high of $19.83. The stock has a market cap of $2.09 billion, a P/E ratio of 14.22 and a beta of 1.76. The stock's 50-day moving average price is $13.70 and its two-hundred day moving average price is $14.73.

Newmark Group (NASDAQ:NMRK - Get Free Report) last posted its earnings results on Wednesday, July 29th. The company reported $0.39 earnings per share (EPS) for the quarter, hitting the consensus estimate of $0.39. The company had revenue of $888.42 million during the quarter, compared to analyst estimates of $865.24 million. Newmark Group had a return on equity of 27.07% and a net margin of 4.11%. The company's revenue for the quarter was up 17.0% compared to the same quarter last year. During the same period in the previous year, the company earned $0.31 EPS. Newmark Group has set its FY 2026 guidance at 1.870-1.980 EPS. On average, equities analysts predict that Newmark Group, Inc. will post 1.94 earnings per share for the current year.

Newmark Group Dividend Announcement

The company also recently disclosed a quarterly dividend, which was paid on Friday, August 28th. Investors of record on Friday, August 14th were paid a dividend of $0.06 per share. The ex-dividend date of this dividend was Friday, August 14th. This represents a $0.24 annualized dividend and a yield of 2.1%. Newmark Group's dividend payout ratio (DPR) is presently 29.63%.

Analyst Ratings Changes

NMRK has been the subject of a number of recent research reports. Citizens Jmp dropped their price target on shares of Newmark Group from $22.00 to $17.00 and set a "market outperform" rating for the company in a research note on Thursday. Citigroup reaffirmed a "market outperform" rating on shares of Newmark Group in a research note on Thursday. Zacks Research cut shares of Newmark Group from a "strong-buy" rating to a "hold" rating in a research note on Friday, September 18th. Weiss Ratings raised shares of Newmark Group from a "hold (c)" rating to a "hold (c+)" rating in a report on Tuesday, October 13th. Finally, UBS Group set a $22.00 target price on shares of Newmark Group in a research report on Monday, August 10th. Four investment analysts have rated the stock with a Buy rating and three have issued a Hold rating to the company's stock. According to data from MarketBeat.com, Newmark Group has a consensus rating of "Moderate Buy" and a consensus target price of $17.60.

Newmark Group Profile

Newmark Group, Inc is a global commercial real estate services company that provides advisory, transaction, and management services to occupiers, owners, investors, and developers. Its services cover office, industrial, retail, multifamily, hospitality, and other commercial property sectors.

The company assists clients with leasing, investment sales, acquisition and disposition advisory, debt and structured finance, valuation, consulting, and property and facilities management. Newmark also provides corporate real estate services, workplace strategy, capital markets advice, and technology-enabled data and research solutions.

Newmark serves clients through operations in major real estate markets across North America, Europe, Asia-Pacific, and other international regions.

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