CBRE Group Class Stock Performance
| CBRE Stock | USD 131.99 0.00 0.00% |
The company holds a Beta (Systematic Risk) of 1.44, which attests to elevated sensitivity to broad market movements. With a beta above 1, CBRE Group typically delivers outsized gains in rising markets at the cost of steeper drawdowns. At this point, CBRE Group Class has a negative expected return of -0.32%.
Risk-Adjusted Performance
Weak
Weak | Strong |
During the last 90 trading days, CBRE Group Class produced negative risk-adjusted performance, which signals weak return efficiency for investors with long positions. This reading is usually reviewed beside volatility, downside risk, and benchmark-relative behavior before conviction is increased. In spite of fragile performance in the last few months, the stock's basic indicators remain rather sound, which may send shares a bit higher in April 2026. The latest tumult may also be a sign of longer-term up-swing for the firm's shareholders. Learn More
Actual Historical Performance (%)
One Day Return -0.92 | Five Day Return -1.69 | Year To Date Return -17.60 | Ten Year Return 363.12 | All Time Return 2.1 K |
Last Split Factor 3:1 | Ex Dividend Date 2024-04-19 | Last Split Date 2006-06-02 |
1 | CBRE Q 4 2025 Earnings Preview | 02/11/2026 |
2 | Cibc World Market Inc. Has 21.35 Million Stock Holdings in CBRE Group, Inc. CBRE | 02/13/2026 |
3 | Acquisition by Clancy Vincent of 35136 shares of CBRE Group subject to Rule 16 b-3 | 02/20/2026 |
4 | Ohana Real Estate Investors Named Forbes Travel Guide and CBREs Hotel Ownership Group of the Year at The Summit in Monaco | 02/25/2026 |
5 | Disposition of 2357 shares by Emma Giamartino of CBRE Group at 141.19 subject to Rule 16 b-3 | 03/05/2026 |
6 | CBRE Group, Inc. CBRE Shares Sold by Grantham Mayo Van Otterloo Co. LLC | 03/09/2026 |
7 | Swiss National Bank Sells 48,400 Shares of CBRE Group, Inc. CBRE | 03/10/2026 |
8 | Disposition of 116 shares by Chad Doellinger of CBRE Group at 130.06 subject to Rule 16 b-3 | 03/12/2026 |
9 | Barclays Lowers CBRE Group Price Target to 174.00 | 03/13/2026 |
10 | S.F. tech company expands its footprint as leasing surge lifts downtown office market | 03/17/2026 |
11 | CBRE Group Valuation Check After Robust Q 4 Results And Upgraded Analyst Earnings Estimates | 03/18/2026 |
12 | Is CBRE Group Attractive After Recent Weak Share Price Performance | 03/20/2026 |
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -1.6 B |
Relative Risk vs. Return Landscape
If you had invested $ 16,385 in CBRE Group Class on December 23, 2025 and sold it today you would have lost $ 3,186 from holding CBRE Group Class or given up 19.44% of portfolio value over 90 days. CBRE Group Class does not currently generate positive expected returns and carries 2.6489% risk (volatility on return distribution) over a 90-day horizon. In different words, 23% of stocks are less volatile than CBRE, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
The mean-reverting behavior of CBRE Stock price is a cornerstone of quantitative forecasting models. Studies have found that some stocks are persistently mispriced, with spreads correcting only when dynamics shift. Embedded risk premiums affect the speed at which mispriced stocks converge to their fair values. This concept remains a foundational input for building forecasting models around CBRE Stock price behavior.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 131.99 | 90 days | 131.99 | roughly 96.0 |
Probability analysis for this stock suggests that the odds of CBRE Group moving above the current price in 90 days from now are roughly 96.0 . The probability reflects standard statistical modeling applied to this stock's price history. Investors should treat this probability as one input within a broader analytical framework. Probability estimates like this are most valuable when tracked consistently over multiple time horizons. (This density function estimates how CBRE Stock price is distributed across a range of outcomes over 90 days). This distribution is derived from CBRE Stock's historical price data and statistical volatility measures. Use the shape of this distribution to calibrate position sizing and risk management for CBRE Stock. This probability visualization complements the other analytical tools available for CBRE Stock.
CBRE Group Price Density |
| Price |
Predictive Modules for CBRE Group
The challenge of forecasting CBRE Group Class mirrors the broader difficulty of predicting stock market movements. While perfect accuracy is unattainable, applying multiple models remains a core part of sound stock analysis. Market surprises are inevitable, but disciplined forecasting still improves overall investment decision-making. Applying diverse stock forecasting tools remains one of the most practical paths to better investment decisions.The mean reversion effect in CBRE Group is stronger when the initial deviation was driven by sentiment rather than fundamentals. Such deviations have sometimes corrected when the initial catalyst fades, though timing remains uncertain. The degree to which CBRE Group's exhibits mean reversion depends on how efficiently the market prices new information. Short-term deviations can persist and even widen before correcting, making position sizing critical.
Primary Risk Indicators
Over recent decades, the stock market has seen multiple large corrections and recoveries affecting CBRE Group. Both sharp declines and powerful rallies have tested investor discipline in CBRE Group Class. Tracking CBRE Group's volatility and fundamental risk indicators provides a framework for managing downside exposure. This framework helps investors in CBRE Group Class make more informed hedging and position-sizing decisions.α | Alpha over Dow Jones | -0.1158 | |
β | Beta against Dow Jones | 1.44 | |
σ | Overall volatility | 13.50 | |
Ir | Information ratio | -0.0619 |
Investor Alerts and Insights
Investors who use alerts for CBRE Group can respond more quickly to important stock events. Checking CBRE Group Class notifications regularly is a straightforward way to stay on top of actionable developments. Combining CBRE Group alerts with broader market context improves the quality of investment decisions. Consistent monitoring through alerts builds a more complete picture of CBRE Group over time.| CBRE Group Class generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Is CBRE Group Attractive After Recent Weak Share Price Performance |
Price Density Drivers
For investors analyzing CBRE Group, understanding buyer and seller positioning dynamics is essential for price analysis. Monitoring these dynamics helps anticipate short-term price movements and gauge current market conditions. Assessing CBRE Group's price density drivers provides insight into whether recent moves are fundamental or tactical. Use these indicators alongside fundamental analysis for a more complete view of CBRE Group.
| Common Stock Shares Outstanding | 300.8 M | |
| Cash And Short Term Investments | 1.9 B |
CBRE Group Fundamentals Growth
The market value of CBRE Stock depends on how investors perceive CBRE Group's financial strength. Earnings growth, revenue momentum, profitability ratios, and debt levels drive CBRE Stock valuation. The financial health of CBRE Group is the primary driver of CBRE Stock market performance over time. Investors pricing CBRE Stock focus on CBRE Group's core financial fundamentals and growth trajectory.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0293 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.0012 % | |||
| Current Valuation | 47.08 B | |||
| Shares Outstanding | 295.16 M | |||
| Price To Earning | 31.02 X | |||
| Price To Book | 4.39 X | |||
| Price To Sales | 0.97 X | |||
| Revenue | 40.55 B | |||
| Gross Profit | 7.57 B | |||
| EBITDA | 2.58 B | |||
| Net Income | 1.16 B | |||
| Cash And Equivalents | 1.13 B | |||
| Cash Per Share | 3.52 X | |||
| Total Debt | 9.99 B | |||
| Debt To Equity | 0.49 % | |||
| Current Ratio | 1.05 X | |||
| Book Value Per Share | 30.49 X | |||
| Cash Flow From Operations | 1.56 B | |||
| Earnings Per Share | 3.85 X | |||
| Market Capitalization | 39.28 B | |||
| Total Asset | 30.88 B | |||
| Retained Earnings | 9.92 B | |||
| Working Capital | 1.17 B | |||
| Current Asset | 1.95 B | |||
| Current Liabilities | 1.77 B | |||
Performance Metrics & Calculation Methodology
CBRE Group performance is measured on a risk-adjusted basis against benchmarks. Correlation shifts can alter portfolio contribution during regime changes. CBRE Group shows ROE of 13.57%, ROA of 2.93%.
Macroaxis compiles CBRE Group Class metrics from periodic company reporting and market reference feeds and applies consistent transformation rules before display. Not all fields update in real time. Return and risk statistics are calculated from historical price series.