NewtekOne 과거 순이익 실적
과거 기준 점검 3/6
NewtekOne의 수입은 연평균 -6.9%의 비율로 감소해 온 반면, Diversified Financial 산업은 수입이 연평균 13.5% 증가했습니다. 매출은 연평균 29.5%의 비율로 증가해 왔습니다. NewtekOne의 자기자본이익률은 15.9%이고 순이익률은 15.7%입니다.
핵심 정보
-6.94%
순이익 성장률
-11.05%
주당순이익(EPS) 성장률
| Diversified Financial 산업 성장률 | 6.15% |
| 매출 성장률 | 29.46% |
| 자기자본이익률 | 15.95% |
| 순이익률 | 15.66% |
| 최근 순이익 업데이트 | 31 Mar 2026 |
최근 과거 실적 업데이트
Recent updates
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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 Alpha내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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
새로운 내러티브 • 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 Alpha분석 기사 • 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 Alpha매출 및 비용 세부 내역
매출 및 비용 세부 내역
NewtekOne가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.
순이익 및 매출 추이
| 날짜 | 매출 | 순이익 | 일반관리비 | 연구개발비 |
|---|---|---|---|---|
| 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 |
양질의 수익: NEWT의 비현금 수익 수준이 높습니다.
이익 마진 증가: NEWT의 현재 순 이익률 (15.7%)은 지난해 (13.9%)보다 높습니다.
잉여현금흐름 대비 순이익 분석
과거 순이익 성장 분석
수익추이: NEWT의 수익은 지난 5년 동안 연평균 6.9% 감소했습니다.
성장 가속화: 지난 1년간 NEWT 의 수익 증가율(25.7%)은 연간 평균(-6.9%)을 초과합니다.
수익 대 산업: NEWT의 지난 1년 수익 증가율(25.7%)은 Diversified Financial 업계의 8.6%를 상회했습니다.
자기자본이익률
높은 ROE: NEWT의 자본 수익률(15.9%)은 낮음으로 평가됩니다.
총자산이익률
투하자본수익률
우수한 과거 실적 기업을 찾아보세요
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/21 15:34 |
| 종가 | 2026/05/21 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
NewtekOne, Inc.는 12명의 분석가가 다루고 있습니다. 이 중 5명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Harold Goetsch | B. Riley Securities, Inc. |
| Christopher York | Citizens JMP Securities, LLC |
| Kenneth Billingsley | Compass Point Research & Trading, LLC |