NewtekOne Résultats passés
Passé contrôle des critères 3/6
Les bénéfices de NewtekOne ont diminué à un taux annuel moyen de -6.9%, tandis que le secteur Diversified Financial a vu ses bénéfices augmenter de en à 13.5% par an. Les revenus ont augmenté de en à un taux moyen de 29.5% par an. Le rendement des capitaux propres de NewtekOne est 15.9% et ses marges nettes sont de 15.7%.
Informations clés
-6.94%
Taux de croissance des bénéfices
-11.05%
Taux de croissance du BPA
| Diversified Financial Croissance de l'industrie | 6.15% |
| Taux de croissance des recettes | 29.46% |
| Rendement des fonds propres | 15.95% |
| Marge nette | 15.66% |
| Dernière mise à jour des bénéfices | 31 Mar 2026 |
Mises à jour récentes des performances passées
Recent updates
Mise à jour du récit • 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.
Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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 AlphaMise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Article d’analyse • 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...Article d’analyse • 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
Nouveau récit • 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 AlphaArticle d’analyse • 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 AlphaVentilation des recettes et des dépenses
Ventilation des recettes et des dépenses
Comment NewtekOne gagne et dépense de l'argent. Sur la base des derniers bénéfices déclarés, sur une base LTM.
Historique des gains et des recettes
| Date | Recettes | Les revenus | Dépenses G+A | Dépenses de R&D |
|---|---|---|---|---|
| 31 Mar 26 | 393 | 62 | 130 | 0 |
| 31 Dec 25 | 383 | 58 | 129 | 0 |
| 30 Sep 25 | 380 | 58 | 124 | 0 |
| 30 Jun 25 | 364 | 52 | 121 | 0 |
| 31 Mar 25 | 353 | 49 | 114 | 0 |
| 31 Dec 24 | 339 | 49 | 115 | 0 |
| 30 Sep 24 | 316 | 42 | 112 | 0 |
| 30 Jun 24 | 301 | 41 | 105 | 0 |
| 31 Mar 24 | 287 | 37 | 104 | 0 |
| 31 Dec 23 | 271 | 46 | 101 | 0 |
| 30 Sep 23 | 228 | 33 | 85 | 0 |
| 30 Jun 23 | 195 | 34 | 72 | 0 |
| 31 Mar 23 | 163 | 41 | 54 | 0 |
| 31 Dec 22 | 131 | 32 | 33 | 0 |
| 30 Sep 22 | 124 | 55 | 42 | 0 |
| 30 Jun 22 | 101 | 60 | 47 | 0 |
| 31 Mar 22 | 104 | 64 | 55 | 0 |
| 31 Dec 21 | 168 | 84 | 31 | 0 |
| 30 Sep 21 | 98 | 80 | 53 | 0 |
| 30 Jun 21 | 101 | 63 | 48 | 0 |
| 31 Mar 21 | 111 | 71 | 45 | 0 |
| 31 Dec 20 | 92 | 34 | 42 | 0 |
| 30 Sep 20 | 93 | 30 | 45 | 0 |
| 30 Jun 20 | 94 | 42 | 46 | 0 |
| 31 Mar 20 | 61 | 25 | 45 | 0 |
| 31 Dec 19 | 59 | 41 | 44 | 0 |
| 30 Sep 19 | 59 | 36 | 42 | 0 |
| 30 Jun 19 | 55 | 38 | 41 | 0 |
| 31 Mar 19 | 52 | 37 | 40 | 0 |
| 31 Dec 18 | 50 | 36 | 39 | 0 |
| 30 Sep 18 | 45 | 46 | 38 | 0 |
| 30 Jun 18 | 42 | 42 | 37 | 0 |
| 31 Mar 18 | 41 | 41 | 36 | 0 |
| 31 Dec 17 | 39 | 39 | 35 | 0 |
| 30 Sep 17 | 38 | 27 | 34 | 0 |
| 30 Jun 17 | 36 | 29 | 33 | 0 |
| 31 Mar 17 | 33 | 28 | 33 | 0 |
| 31 Dec 16 | 31 | 27 | 31 | 0 |
| 30 Sep 16 | 31 | 37 | 30 | 0 |
| 30 Jun 16 | 30 | 32 | 29 | 0 |
| 31 Mar 16 | 28 | 31 | 26 | 0 |
| 31 Dec 15 | 26 | 36 | 25 | 0 |
| 30 Sep 15 | 37 | 18 | 29 | 0 |
| 30 Jun 15 | 67 | 16 | 34 | 0 |
Des revenus de qualité: NEWT a un niveau élevé de bénéfices non monétaires.
Augmentation de la marge bénéficiaire: Les marges bénéficiaires nettes actuelles de NEWT sont plus élevées que l'année dernière NEWT. (15.7%) sont plus élevées que l'année dernière (13.9%).
Analyse des flux de trésorerie disponibles par rapport aux bénéfices
Analyse de la croissance passée des bénéfices
Tendance des revenus: Les bénéfices de NEWT ont diminué de 6.9% par an au cours des 5 dernières années.
Accélération de la croissance: La croissance des bénéfices de NEWT au cours de l'année écoulée ( 25.7% ) dépasse sa moyenne sur 5 ans ( -6.9% par an).
Bénéfices par rapport au secteur d'activité: La croissance des bénéfices NEWT au cours de l'année écoulée ( 25.7% ) a dépassé celle du secteur Diversified Financial 8.6%.
Rendement des fonds propres
ROE élevé: Le retour sur capitaux propres de NEWT ( 15.9% ) est considéré comme faible.
Rendement des actifs
Rendement des capitaux employés
Découvrir des entreprises performantes dans le passé
Analyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/05/21 16:58 |
| Cours de l'action en fin de journée | 2026/05/21 00:00 |
| Les revenus | 2026/03/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
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| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
NewtekOne, Inc. est couverte par 12 analystes. 5 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Harold Goetsch | B. Riley Securities, Inc. |
| Christopher York | Citizens JMP Securities, LLC |
| Kenneth Billingsley | Compass Point Research & Trading, LLC |