NEWT Stock Overview
Operates as the bank holding company for Newtek Bank, National Association that engages in the provision of various business and financial solutions under the Newtek brand name to the small- and medium-sized business market. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 3/6 |
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Technology Focus And Loan Expansion Will Improve Future Efficiency
NewtekOne, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$12.70 |
| 52 Week High | US$15.49 |
| 52 Week Low | US$10.07 |
| Beta | 1.37 |
| 1 Month Change | -7.97% |
| 3 Month Change | 8.92% |
| 1 Year Change | -11.99% |
| 3 Year Change | -54.45% |
| 5 Year Change | -43.98% |
| Change since IPO | -98.46% |
Recent News & Updates
Recent updates
Bargain Securities From NewtekOne And Eagle Point Income Company
Nov 07NewtekOne: Undervalued On 6.5% Dividend Yield, Paltalk Equity, Rate Cut Euphoria
Sep 23NewtekOne: 8.6% Yielding Bonds Make More Sense Than The Stock
Sep 10NewtekOne: The Hybrid Bank Offering 8% Yields On Its Debt
Jul 16Cautious Investors Not Rewarding NewtekOne, Inc.'s (NASDAQ:NEWT) Performance Completely
Jul 16
NewtekOne Stock: 10%+ Higher On Q1 Earnings, But Still Cheap?
May 10NewtekOne: Full Steam Ahead
Mar 10Newtek: A Logical Capital Return Framework Would Make Shares Attractive
Sep 25Newtek Business cuts dividend by 13% to $0.65
Aug 30Newtek prices $116.2M of SBA 7(a) unguaranteed loan-backed notes series 2022-1
Aug 24Newtek Business forecasts to pay $1.00-$1.50/share dividend in 2H22
Aug 03The Curious Case Of Newtek Business Services
Jun 24Newtek: 3 Reasons We Are Upgrading This Today
Apr 12Shareholder Returns
| NEWT | US Diversified Financial | US Market | |
|---|---|---|---|
| 7D | -9.9% | -2.1% | -3.5% |
| 1Y | -12.0% | 24.0% | 22.1% |
Return vs Industry: NEWT underperformed the US Diversified Financial industry which returned 24% over the past year.
Return vs Market: NEWT underperformed the US Market which returned 22.1% over the past year.
Price Volatility
| NEWT volatility | |
|---|---|
| NEWT Average Weekly Movement | 5.9% |
| Diversified Financial Industry Average Movement | 5.1% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: NEWT has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: NEWT's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1998 | 570 | Barry Sloane | www.newtekone.com |
NewtekOne, Inc. operates as the bank holding company for Newtek Bank, National Association that engages in the provision of various business and financial solutions under the Newtek brand name to the small- and medium-sized business market. The company accepts demand, savings, NOW, money market, and time deposits; and provides loans including SBA loans, commercial and industrial loans, and commercial real estate loans. It is also involved in the provision of electronic payment processing services comprising credit and debit card processing services, check approval services, processing equipment, and software, as well as cloud-based Point of Sale systems for a various restaurant, retail, assisted living, taxi cabs, parks, and golf course businesses.
NewtekOne, Inc. Fundamentals Summary
| NEWT fundamental statistics | |
|---|---|
| Market cap | US$331.71m |
| Earnings (TTM) | US$41.77m |
| Revenue (TTM) | US$316.41m |
8.0x
P/E Ratio1.1x
P/S RatioIs NEWT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NEWT income statement (TTM) | |
|---|---|
| Revenue | US$316.41m |
| Cost of Revenue | US$53.14m |
| Gross Profit | US$263.26m |
| Other Expenses | US$221.49m |
| Earnings | US$41.77m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.59 |
| Gross Margin | 83.20% |
| Net Profit Margin | 13.20% |
| Debt/Equity Ratio | 232.7% |
How did NEWT perform over the long term?
See historical performance and comparisonDividends
5.7%
Current Dividend Yield44%
Payout RatioDoes NEWT pay a reliable dividends?
See NEWT dividend history and benchmarks| NewtekOne dividend dates | |
|---|---|
| Ex Dividend Date | Dec 31 2024 |
| Dividend Pay Date | Jan 13 2025 |
| Days until Ex dividend | 10 days |
| Days until Dividend pay date | 23 days |
Does NEWT pay a reliable dividends?
See NEWT dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 23:40 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
NewtekOne, Inc. is covered by 12 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Bryce Rowe | B. Riley Securities, Inc. |
| Merrill Ross | Compass Point Research & Trading, LLC |
| Peter Heckmann | D.A. Davidson & Co. |