NewtekOne (NEWT) Aandelenoverzicht
NewtekOne, Inc. is de bankholding voor Newtek Bank, National Association die onder de merknamen Newtek en NewtekOne diverse zakelijke en financiële oplossingen biedt aan het midden- en kleinbedrijf. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 5/6 |
| Toekomstige groei | 1/6 |
| Prestaties in het verleden | 3/6 |
| Financiële gezondheid | 2/6 |
| Dividenden | 3/6 |
Beloningen
Risicoanalyse
NEWT Community Fair Values
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Analyst Price Targets
NewtekOne, Inc. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$14.57 |
| 52 Week Hoogtepunt | US$15.34 |
| 52 Week Laag | US$9.59 |
| Bèta | 1.35 |
| 1 maand verandering | 10.13% |
| 3 maanden verandering | 26.04% |
| 1 Jaar Verandering | 19.92% |
| 3 jaar verandering | -12.28% |
| 5 jaar verandering | -59.24% |
| Verandering sinds IPO | -98.23% |
Recent nieuws en updates
Narratiefupdate • Jun 17
NEWT: Reaffirmed EPS Outlook And New Alliance May Support Re Rating Potential
Analysts raised their price target on NewtekOne stock by $1, citing updated assumptions around discount rates, profit margins, and future P/E that together support a fair value estimate of $16.80. What’s in the News for NewtekOne NewtekOne and Payroc WorldAccess formed an alliance in which Payroc will add certain NewtekOne business and financial solutions to the services offered to more than 190,000 active merchants on the Payroc platform, according to a client announcement.Narratiefupdate • 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.Narratiefupdate • 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.Recent updates
Narratiefupdate • Jun 17
NEWT: Reaffirmed EPS Outlook And New Alliance May Support Re Rating Potential
Analysts raised their price target on NewtekOne stock by $1, citing updated assumptions around discount rates, profit margins, and future P/E that together support a fair value estimate of $16.80. What’s in the News for NewtekOne NewtekOne and Payroc WorldAccess formed an alliance in which Payroc will add certain NewtekOne business and financial solutions to the services offered to more than 190,000 active merchants on the Payroc platform, according to a client announcement.Narratiefupdate • 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.Narratiefupdate • 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.
Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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 AlphaNarratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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
Nieuw narratief • 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 AlphaRendement voor aandeelhouders
| NEWT | US Diversified Financial | US Markt | |
|---|---|---|---|
| 7D | -0.8% | 4.8% | 1.6% |
| 1Y | 19.9% | -3.7% | 18.6% |
Rendement versus industrie: NEWT overtrof de US Diversified Financial industrie, die het afgelopen jaar een rendement -3.7 % opleverde.
Rendement versus markt: NEWT overtrof de US markt, die het afgelopen jaar een rendement opleverde van 18.6 %.
Prijsvolatiliteit
| NEWT volatility | |
|---|---|
| NEWT Average Weekly Movement | 5.5% |
| Diversified Financial Industry Average Movement | 5.7% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.2% |
Stabiele aandelenkoers: NEWT heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 6% ) van NEWT is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1998 | 572 | Barry Sloane | www.newtekone.com |
NewtekOne, Inc. is de bankholding voor Newtek Bank, National Association die verschillende zakelijke en financiële oplossingen biedt onder de merknamen Newtek en NewtekOne aan het midden- en kleinbedrijf. Het bedrijf accepteert direct opvraagbare deposito's, spaardeposito's, NOW deposito's, geldmarktdeposito's en termijndeposito's; en verstrekt leningen, waaronder leningen van de Amerikaanse Small Business Administration, commerciële en industriële leningen en commerciële vastgoedleningen. Het bedrijf is ook betrokken bij de levering van elektronische betalingsverwerkingsdiensten, waaronder verwerkingsdiensten voor creditcards en debetkaarten, goedkeuringsdiensten voor cheques, verwerkingsapparatuur en software, evenals cloud-gebaseerde verkooppuntsystemen voor verschillende restaurants, winkels, begeleid wonen, taxi's, parken en golfbanen.
NewtekOne, Inc. Samenvatting
| NEWT fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$420.47m |
| Inkomsten(TTM) | US$61.55m |
| Inkomsten(TTM) | US$393.01m |
6.8x
Koers/Winstverhouding1.1x
P/S-verhoudingIs NEWT overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| NEWT resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$393.01m |
| Kosten van inkomsten | US$52.54m |
| Brutowinst | US$340.47m |
| Overige uitgaven | US$278.93m |
| Inkomsten | US$61.55m |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | 2.13 |
| Brutomarge | 86.63% |
| Nettowinstmarge | 15.66% |
| Schuld/Eigen Vermogen Verhouding | 136.0% |
Hoe presteerde NEWT op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
5.2%
Huidig dividendrendement34%
UitbetalingsratioBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/07/05 18:01 |
| Aandelenkoers aan het einde van de dag | 2026/07/02 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
NewtekOne, Inc. wordt gevolgd door 13 analisten. 5 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Harold Goetsch | B. Riley Securities, Inc. |
| Christopher York | Citizens JMP Securities, LLC |
| Merrill Ross | Compass Point Research & Trading, LLC |