NewtekOne, Inc.

NasdaqGM:NEWT 株式レポート

時価総額:US$386.4m

NewtekOne マネジメント

マネジメント 基準チェック /34

NewtekOneの CEO はBarry Sloaneで、 Jan1999年に任命され、 の在任期間は 27.42年です。 の年間総報酬は$ 1,000.00Kで、 100%給与と0%のボーナス(会社の株式とオプションを含む)で構成されています。 は、会社の株式の4.04%を直接所有しており、その価値は$ 15.61M 。経営陣と取締役会の平均在任期間はそれぞれ2年と7年です。

主要情報

Barry Sloane

最高経営責任者

US$1.0m

報酬総額

CEO給与比率100.00%
CEO在任期間27.4yrs
CEOの所有権4.0%
経営陣の平均在職期間2yrs
取締役会の平均在任期間7yrs

経営陣の近況

Recent updates

ナラティブの更新 Jun 02

NEWT: Reaffirmed 2026 EPS Outlook And 2027 Framework May Support Re Rating Potential

Analysts have raised their price target on NewtekOne by $0.30 to $16.80, citing updated assumptions around fair value, discount rate, profit margin, and future P/E that correspond with the recent $1 target increase reported in Street research. What's in the News NewtekOne reaffirmed its 2026 earnings guidance, keeping expected EPS in a range of $2.15 to $2.55.
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
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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

CEO報酬分析

NewtekOne の収益と比較して、Barry Sloane の報酬はどのように変化したか?
日付総報酬給与会社業績
Mar 31 2026n/an/a

US$62m

Dec 31 2025US$1mUS$1m

US$58m

Sep 30 2025n/an/a

US$58m

Jun 30 2025n/an/a

US$52m

Mar 31 2025n/an/a

US$49m

Dec 31 2024US$846kUS$700k

US$49m

Sep 30 2024n/an/a

US$42m

Jun 30 2024n/an/a

US$41m

Mar 31 2024n/an/a

US$37m

Dec 31 2023US$700kUS$700k

US$46m

Sep 30 2023n/an/a

US$33m

Jun 30 2023n/an/a

US$34m

Mar 31 2023n/an/a

US$41m

Dec 31 2022US$4mUS$700k

US$32m

Sep 30 2022n/an/a

US$55m

Jun 30 2022n/an/a

US$60m

Mar 31 2022n/an/a

US$64m

Dec 31 2021US$4mUS$700k

US$84m

Sep 30 2021n/an/a

US$80m

Jun 30 2021n/an/a

US$63m

Mar 31 2021n/an/a

US$71m

Dec 31 2020US$700kUS$700k

US$34m

Sep 30 2020n/an/a

US$30m

Jun 30 2020n/an/a

US$42m

Mar 31 2020n/an/a

US$25m

Dec 31 2019US$1mUS$700k

US$41m

報酬と市場: Barryの 総報酬 ($USD 1,000.00K ) は、 US市場 ($USD 2.63M ) の同様の規模の企業の平均を下回っています。

報酬と収益: Barryの報酬は、過去 1 年間の会社の業績と一致しています。


CEO

Barry Sloane (66 yo)

27.4yrs
在職期間
US$1,000,000
報酬

Mr. Barry Scott Sloane is Director of Intelligent Protection Management Corp. from January 7, 2025. Mr. Sloane serves as the Chairman and Chief Executive Officer of NewtekOne, Inc. (formerly known as Newte...


リーダーシップ・チーム

名称ポジション在職期間報酬所有権
Barry Sloane
President27.4yrsUS$1.00m4.04%
$ 15.6m
Frank DeMaria
Executive VP & CFO1.2yrsUS$558.00k0.13%
$ 485.2k
Michael Schwartz
Chief Legal Officer11.4yrsUS$775.00k0.17%
$ 666.2k
Peter Downs
President of Newtek Bank N.A. & Directorno dataUS$850.00k0.30%
$ 1.2m
Vaibhav Mahajan
Chief Investment Officerno dataデータなしデータなし
Ron Lay
Chief Technology Officer1.6yrsデータなしデータなし
Halli Razon-Feingold
Chief Administrative & Human Resources Officer and Director9.9yrsデータなし0.083%
$ 320.5k
Bryce Rowe
Vice President of Investor Relationsno dataデータなしデータなし
Taylor Quinn
Senior VP & Chief Risk Officer2.2yrsデータなしデータなし
Andrew Kaplan
Chief Strategy Officer1.8yrsデータなしデータなし
Justine Martin
Chief Revenue Officer of Newtek Merchant Solutionsless than a yearデータなしデータなし
Michael Gleason
President & COO of Newtek Merchant Solutionsno dataデータなしデータなし
2.0yrs
平均在職期間
61yo
平均年齢

経験豊富な経営陣: NEWTの経営陣は 経験豊富 とはみなされません ( 2年の平均在職年数)。これは新しいチームを示唆しています。


取締役

名称ポジション在職期間報酬所有権
Barry Sloane
President27.4yrsUS$1.00m4.04%
$ 15.6m
Peter Downs
President of Newtek Bank N.A. & Director12.4yrsUS$850.00k0.30%
$ 1.2m
Halli Razon-Feingold
Chief Administrative & Human Resources Officer and Director4.8yrsデータなし0.083%
$ 320.5k
Gregory Zink
Independent Director9.3yrsUS$165.00k0.16%
$ 613.3k
Craig Brunet
Independent Director1.7yrsUS$165.00k0.025%
$ 96.2k
Richard Salute
Independent Director11.4yrsUS$165.00k0.16%
$ 612.9k
Thomas Cestare
Independent Directorless than a yearデータなし0.00024%
$ 927.4
Fernando Perez-Hickman
Independent Director4.8yrsUS$165.00k0.17%
$ 656.5k
7.0yrs
平均在職期間
63.5yo
平均年齢

経験豊富なボード: NEWTの 取締役会経験豊富 であると考えられます ( 7年の平均在任期間)。


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2026/06/09 08:33
終値2026/06/09 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。13

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