NewtekOne, Inc.

NasdaqGM:NEWT 株式レポート

時価総額：US$371.1m

NewtekOne 将来の成長

Future 基準チェック /16

NewtekOneの収益は年間6.2%で減少すると予測されていますが、年間利益は年間9.5%で増加すると予想されています。EPS は年間5.4%で増加すると予想されています。

主要情報

9.5%

収益成長率

5.39%

EPS成長率

Diversified Financial 収益成長8.0%
収益成長率-6.2%
将来の株主資本利益率n/a
アナリストカバレッジ

Low

最終更新日19 May 2026

今後の成長に関する最新情報

Recent updates

ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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 Alpha
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.
分析記事 • 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...
分析記事 • 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 Alpha
Seeking 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
User avatar
新しいナラティブ • 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
分析記事 • 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 Alpha
Seeking 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 Alpha

業績と収益の成長予測

NasdaqGM:NEWT - アナリストの将来予測と過去の財務データ ( )USD Millions
日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数
12/31/202735773N/AN/A2
12/31/202632468N/AN/A3
3/31/202639362-776-776N/A
12/31/202538358-579-579N/A
9/30/202538058-520-519N/A
6/30/202536452-378-378N/A
3/31/202535349-175-175N/A
12/31/202433949-153-153N/A
9/30/202431642-130-129N/A
6/30/202430141-3-2N/A
3/31/202428737-92-92N/A
12/31/202327146-170-169N/A
9/30/202322833-37-36N/A
6/30/202319534-200-200N/A
3/31/202316341-185-185N/A
12/31/202213132-62-62N/A
9/30/202212455-138-138N/A
6/30/202210160-47-47N/A
3/31/202210464112112N/A
12/31/202116884141141N/A
9/30/202198809393N/A
6/30/2021101636969N/A
3/31/2021111712424N/A
12/31/202092341818N/A
9/30/202093303333N/A
6/30/2020944299N/A
3/31/20206125-42-42N/A
12/31/20195941N/A-89N/A
9/30/20195936N/A-70N/A
6/30/20195538N/A-88N/A
3/31/20195237N/A-70N/A
12/31/20185036N/A-74N/A
9/30/20184546N/A-51N/A
6/30/20184242N/A-32N/A
3/31/20184141N/A-72N/A
12/31/20173939N/A-73N/A
9/30/20173827N/A-59N/A
6/30/20173629N/A-69N/A
3/31/20173328N/A-41N/A
12/31/20163127N/A-14N/A
9/30/20163137N/A-40N/A
6/30/20163032N/A-36N/A
3/31/20162831N/A-19N/A
12/31/20152636N/A-38N/A
9/30/20153718N/A-52N/A
6/30/20156716N/A-22N/A

アナリストによる今後の成長予測

収入対貯蓄率: NEWTの予測収益成長率 (年間9.5% ) は 貯蓄率 ( 3.5% ) を上回っています。

収益対市場: NEWTの収益 ( 9.5% ) US市場 ( 16.8% ) よりも低い成長が予測されています。

高成長収益: NEWTの収益は増加すると予測されていますが、大幅には増加しません。

収益対市場: NEWTの収益は今後 3 年間で減少すると予想されています (年間-6.2% )。

高い収益成長: NEWTの収益は今後 3 年間で減少すると予測されています (年間-6.2% )。

一株当たり利益成長率予想

将来の株主資本利益率

将来のROE: NEWTの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です

成長企業の発掘

7D

1Y

7D

1Y

7D

1Y

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2026/05/20 09:46
終値2026/05/20 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

NewtekOne, Inc. 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。12

アナリスト機関
Harold GoetschB. Riley Securities, Inc.
Christopher YorkCitizens JMP Securities, LLC
Kenneth BillingsleyCompass Point Research & Trading, LLC