NewtekOne Zukünftiges Wachstum
Future Kriterienprüfungen 1/6
Der Umsatz von NewtekOne wird voraussichtlich um 6.2% pro Jahr zurückgehen, während der Jahresgewinn um 9.3% pro Jahr wachsen soll. Der Gewinn je Aktie wird voraussichtlich um 5.1% pro Jahr steigen.
Wichtige Informationen
9.3%
Wachstumsrate der Gewinne
5.08%
EPS-Wachstumsrate
| Diversified Financial Gewinnwachstum | 7.9% |
| Wachstumsrate der Einnahmen | -6.2% |
| Zukünftige Eigenkapitalrendite | n/a |
| Analystenabdeckung | Low |
| Zuletzt aktualisiert | 04 May 2026 |
Jüngste Aktualisierungen zum künftigen Wachstum
Recent updates
Narrativ-Update • May 09
NEWT: Higher 2026 And 2027 Earnings Framework Will Support Future Re Rating Potential
Analysts have nudged their price target for NewtekOne up by $1 to $16.50, pointing to updated views on discount rates, profit margins, revenue trends, and a lower future P/E as key drivers behind the change. Analyst Commentary Recent research points to a modest reset in expectations, with the updated $16.50 target reflecting refreshed assumptions on discount rates, profit margins, revenue patterns, and the use of a lower future P/E multiple.
Narrativ-Update • Apr 23
NEWT: 2026 EPS Guidance And Higher Future P/E Will Support Rerating
Analysts raised their price target on NewtekOne by $1 to reflect updated assumptions for the discount rate, revenue growth, profit margin and future P/E, as highlighted in recent research from firms covering the stock. Analyst Commentary Recent research points to a more constructive tone from bullish analysts, who are adjusting their models around discount rates, revenue assumptions, profit margins and future P/E expectations while lifting price targets by US$1.Narrativ-Update • Apr 09
NEWT: Higher 2026 Earnings Framework Will Support Future Re Rating Potential
NewtekOne's analyst fair value estimate has been adjusted slightly lower from $17.00 to $16.75, as analysts factor in updated revenue and margin assumptions while also responding to recent $1 price target increases from firms following the company's Investor Day and revised EPS guidance. Analyst Commentary Recent price target moves around NewtekOne focus heavily on the updated long term earnings framework shared at the company’s Investor Day, particularly the 2026 EPS guidance midpoint of $2.35 versus a prior Street view of $2.21.Narrativ-Update • Mar 25
NEWT: 2026 EPS Guidance Will Support A Future Rerating
Analysts have raised the consensus price target on NewtekOne by $1 to $13, citing updated 2026 EPS guidance above prior Street expectations as a key support for the new level. Analyst Commentary Bullish analysts are framing the latest $13 consensus target as a valuation anchor that lines up with updated 2026 guidance, rather than a stretch call.Narrativ-Update • Mar 11
NEWT: 2026 EPS Guidance And Buybacks Will Support A Future Rerating
Analysts have nudged their average price target for NewtekOne up by $1 to $13, highlighting updated views on 2026 EPS guidance that sits above prior Street expectations and modest tweaks to the discount rate, revenue growth, profit margin, and future P/E assumptions. Analyst Commentary Bullish analysts are framing the $13 average price target as a reflection of updated 2026 EPS guidance and valuation work that they see as better aligned with recent company disclosures.Seeking Alpha • Feb 25
Why NewtekOne's 8.625% Notes Deserve Investment-Grade Status
Summary NewtekOne 8.625% senior notes due 2029 offer attractive yield but face increased structural complexity and refinancing risk. NEWT's transformation from BDC to financial holding company has driven strong deposit and loan growth, with Q3 2025 revenue up 16% year-over-year. Despite operational improvements, heightened leverage, new preferred equity, and a more complex capital stack warrant a rating downgrade from "Strong Buy" to "Buy." Regulatory oversight and robust profitability provide comfort, but procyclical SBA lending and elevated loans-to-deposits limit margin for error. Read the full article on Seeking AlphaNarrativ-Update • Feb 25
NEWT: Higher 2026 EPS Guidance Will Support A Future Rerating Narrative
Analysts have increased their NewtekOne price targets by $0.50 to $1, reflecting updated views on earnings potential. This includes 2026 EPS guidance above prior Street estimates and modest changes to assumptions for the discount rate, profit margin and future P/E.Narrativ-Update • Feb 11
NEWT: Higher 2026 EPS Guidance Will Support Future Re Rating Potential
Analysts have nudged their fair value estimate for NewtekOne up by US$0.40 to US$17.00, reflecting slightly lower discount rate assumptions, modestly higher projected profit margins, and recent upward revisions to Street price targets from firms covering the stock. Analyst Commentary Recent Street research on NewtekOne has centered on refreshed price targets and the market reaction to the company’s Investor Day guidance, particularly the 2026 EPS midpoint of US$2.35 versus a prior Street figure of US$2.21.Narrativ-Update • Jan 27
NEWT: Higher 2026 EPS Guidance Will Support A Re Rating Potential
Analysts raised their fair value estimate for NewtekOne from $14.08 to $16.60, citing updated assumptions that reflect the recently increased Street price target to $13 and the company's 2026 EPS guidance midpoint of $2.35, which is above the prior consensus of $2.21. Analyst Commentary Analysts are digesting NewtekOne's updated guidance and the recent move in the stock price, which reacted with as much as a 6% pullback following the Investor Day.Narrativ-Update • Jan 13
NEWT: Higher 2026 EPS Outlook Will Support A Rerating Narrative
Analysts have increased their blended fair value estimate for NewtekOne to $25.00 from $18.30. This change reflects updated views on revenue growth, margins, the discount rate, and future P/E assumptions following recent price target adjustments and discussion of 2026 EPS guidance relative to Street expectations.Analyseartikel • Dec 19
NewtekOne, Inc. (NASDAQ:NEWT) Surges 26% Yet Its Low P/E Is No Reason For Excitement
NewtekOne, Inc. ( NASDAQ:NEWT ) shareholders are no doubt pleased to see that the share price has bounced 26% in the...Analyseartikel • May 07
Many Still Looking Away From NewtekOne, Inc. (NASDAQ:NEWT)
NewtekOne, Inc.'s ( NASDAQ:NEWT ) price-to-earnings (or "P/E") ratio of 5.3x might make it look like a strong buy right...Seeking Alpha • Mar 31
NewtekOne: 6.4% Dividend Yield From Banking Upstart Is Elevated
Summary NewtekOne has dipped 7% year-to-date, trading at one of its lowest sales multiples since converting from a BDC to a bank. NEWT's deposits surged 39.5% sequentially, with total assets up 50% year-over-year. The company reported fiscal 2024 fourth quarter revenue growth of 31% year-over-year and upped 2025 EPS guidance. Despite the attractive valuation and 6.4% dividend yield, investing in NEWT is risky due to a potential 2025 recession and current economic uncertainties. Read the full article on Seeking AlphaSeeking Alpha • Nov 07
Bargain Securities From NewtekOne And Eagle Point Income Company
Summary At our Conservative Income Portfolio service, I specialize in uncovering relatively mispriced/undervalued preferred stocks and bonds that often fly under the radar and that should significantly outperform similar securities. In this article, I present two very undervalued high yielding baby bonds from NewtekOne and the evidence that I have to declare them very undervalued. Additionally, I will present two term preferred stocks from Eagle Point Credit Company, which offer an 8% yield to maturity for an investment that I consider quite safe. Those who own term preferred stocks from ECC, OXLC and OCCI should strongly consider swapping them for either EICC or EICB. Read the full article on Seeking Alpha
Neues Narrativ • Sep 24
Overcoming Market Volatility With Innovative Finance And Technology-Driven Growth
Strategic initiatives in loan program securitization and low-cost deposit accounts diversification signal strong future profitability through innovative finance and cost efficiency.Seeking Alpha • Sep 23
NewtekOne: Undervalued On 6.5% Dividend Yield, Paltalk Equity, Rate Cut Euphoria
Summary I've been buying NewtekOne, Inc.'s shares for its 6.5% dividend yield. NewtekOne's transformation from a business development company to a bank holding company came as the banking crisis from high interest rates began. Despite challenges, NEWT's fiscal 2024 second-quarter revenue rose 22.4% year-over-year, beating estimates, with GAAP earnings of $0.43 per share. NEWT's fiscal 2024 EPS guidance places its multiple at 5.97x, indicating potential undervaluation amidst its strategic repositioning. Read the full article on Seeking AlphaSeeking Alpha • Sep 10
NewtekOne: 8.6% Yielding Bonds Make More Sense Than The Stock
Summary We had previously rated NewtekOne, Inc. stock as a hold despite compelling valuation metrics. NewtekOne's Q2 2024 earnings were about in line with expectations, though provisions for loan losses crept up. The past strategic missteps keep us on the sidelines with the common shares. We prefer NewtekOne's baby bonds, offering yields around 8.6%, as a safer investment compared to the common stock, especially through a potential downturn. Read the full article on Seeking AlphaSeeking Alpha • Jul 16
NewtekOne: The Hybrid Bank Offering 8% Yields On Its Debt
Summary NewtekOne, formerly Newtek Business Services Corp, offers baby bonds with over 8% yields, providing a good source of income for investors. Despite headwinds, NewtekOne saw growth in net interest income and net income before taxes, with a focus on deposit and loan growth. Technology services offered by Newtek positively contribute to earnings, but risks from exposure to Commercial Real Estate keep the author from investing in common shares. Read the full article on Seeking AlphaAnalyseartikel • Jul 16
Cautious Investors Not Rewarding NewtekOne, Inc.'s (NASDAQ:NEWT) Performance Completely
When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 18x, you may...Seeking Alpha • May 10
NewtekOne Stock: 10%+ Higher On Q1 Earnings, But Still Cheap?
Summary NewtekOne, Inc.'s stock price has experienced significant fluctuations due to its transition from a BDC to a bank holding company. The company primarily originates Small Business Administration loans and has a unique business model compared to traditional banks. NewtekOne's performance metrics, such as return on equity and net interest margin, outperform those of J.P. Morgan, indicating its potential as an undervalued stock. Read the full article on Seeking AlphaSeeking Alpha • Mar 10
NewtekOne: Full Steam Ahead
Summary NewtekOne partners with 1-800Accountant to offer accounting services, adding value to its business customer base. S&P raises ratings on NewtekOne's securitization notes, reflecting confidence in the company's loan underwriting. Earnings for 2023 exactly met the midpoint of guidance for 2023. The market doesn't know where to price Newtek shares given the volatility this last year and the finagling of the 2024 guidance. Bottom line, the 6% dividend is safe and at current prices NewtekOne shares actually represent an income opportunity with substantial chances for capital gains in the future. Read the full article on Seeking AlphaGewinn- und Umsatzwachstumsprognosen
| Datum | Umsatz | Gewinne | Freier Cashflow | Bargeld aus operativen Tätigkeiten | Durchschn. Anz. Analysten |
|---|---|---|---|---|---|
| 12/31/2027 | 357 | 72 | N/A | N/A | 2 |
| 12/31/2026 | 324 | 68 | N/A | N/A | 3 |
| 3/31/2026 | 393 | 62 | -776 | -776 | N/A |
| 12/31/2025 | 383 | 58 | -579 | -579 | N/A |
| 9/30/2025 | 380 | 58 | -520 | -519 | N/A |
| 6/30/2025 | 364 | 52 | -378 | -378 | N/A |
| 3/31/2025 | 353 | 49 | -175 | -175 | N/A |
| 12/31/2024 | 339 | 49 | -153 | -153 | N/A |
| 9/30/2024 | 316 | 42 | -130 | -129 | N/A |
| 6/30/2024 | 301 | 41 | -3 | -2 | N/A |
| 3/31/2024 | 287 | 37 | -92 | -92 | N/A |
| 12/31/2023 | 271 | 46 | -170 | -169 | N/A |
| 9/30/2023 | 228 | 33 | -37 | -36 | N/A |
| 6/30/2023 | 195 | 34 | -200 | -200 | N/A |
| 3/31/2023 | 163 | 41 | -185 | -185 | N/A |
| 12/31/2022 | 131 | 32 | -62 | -62 | N/A |
| 9/30/2022 | 124 | 55 | -138 | -138 | N/A |
| 6/30/2022 | 101 | 60 | -47 | -47 | N/A |
| 3/31/2022 | 104 | 64 | 112 | 112 | N/A |
| 12/31/2021 | 168 | 84 | 141 | 141 | N/A |
| 9/30/2021 | 98 | 80 | 93 | 93 | N/A |
| 6/30/2021 | 101 | 63 | 69 | 69 | N/A |
| 3/31/2021 | 111 | 71 | 24 | 24 | N/A |
| 12/31/2020 | 92 | 34 | 18 | 18 | N/A |
| 9/30/2020 | 93 | 30 | 33 | 33 | N/A |
| 6/30/2020 | 94 | 42 | 9 | 9 | N/A |
| 3/31/2020 | 61 | 25 | -42 | -42 | N/A |
| 12/31/2019 | 59 | 41 | N/A | -89 | N/A |
| 9/30/2019 | 59 | 36 | N/A | -70 | N/A |
| 6/30/2019 | 55 | 38 | N/A | -88 | N/A |
| 3/31/2019 | 52 | 37 | N/A | -70 | N/A |
| 12/31/2018 | 50 | 36 | N/A | -74 | N/A |
| 9/30/2018 | 45 | 46 | N/A | -51 | N/A |
| 6/30/2018 | 42 | 42 | N/A | -32 | N/A |
| 3/31/2018 | 41 | 41 | N/A | -72 | N/A |
| 12/31/2017 | 39 | 39 | N/A | -73 | N/A |
| 9/30/2017 | 38 | 27 | N/A | -59 | N/A |
| 6/30/2017 | 36 | 29 | N/A | -69 | N/A |
| 3/31/2017 | 33 | 28 | N/A | -41 | N/A |
| 12/31/2016 | 31 | 27 | N/A | -14 | N/A |
| 9/30/2016 | 31 | 37 | N/A | -40 | N/A |
| 6/30/2016 | 30 | 32 | N/A | -36 | N/A |
| 3/31/2016 | 28 | 31 | N/A | -19 | N/A |
| 12/31/2015 | 26 | 36 | N/A | -38 | N/A |
| 9/30/2015 | 37 | 18 | N/A | -52 | N/A |
| 6/30/2015 | 67 | 16 | N/A | -22 | N/A |
Analystenprognosen zum zukünftigen Wachstum
Einkommen vs. Sparrate: NEWTDas prognostizierte Gewinnwachstum (9.3% pro Jahr) liegt über der Sparquote (3.5%).
Ertrag vs. Markt: NEWTDie Erträge des Unternehmens (9.3% pro Jahr) werden voraussichtlich langsamer wachsen als der Markt US (16.8% pro Jahr).
Hohe Wachstumserträge: NEWTDie Erträge des Unternehmens werden voraussichtlich steigen, jedoch nicht deutlich.
Einnahmen vs. Markt: NEWTDie Einnahmen des Unternehmens werden in den nächsten 3 Jahren voraussichtlich zurückgehen (-6.2% pro Jahr).
Hohe Wachstumseinnahmen: NEWTDie Einnahmen des Unternehmens werden in den nächsten drei Jahren voraussichtlich zurückgehen (-6.2% pro Jahr).
Wachstumsprognosen für den Gewinn je Aktie
Künftige Eigenkapitalrendite
Künftige Eigenkapitalrendite: Unzureichende Daten, um festzustellen, ob die Eigenkapitalrendite von NEWT in 3 Jahren voraussichtlich hoch sein wird
Wachstumsunternehmen entdecken
Unternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/05/17 12:43 |
| Aktienkurs zum Tagesende | 2026/05/15 00:00 |
| Gewinne | 2026/03/31 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
|
* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
NewtekOne, Inc. wird von 12 Analysten beobachtet. 4 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Harold Goetsch | B. Riley Securities, Inc. |
| Christopher York | Citizens JMP Securities, LLC |
| Kenneth Billingsley | Compass Point Research & Trading, LLC |