Q3 Earnings Forecast for NewtekOne Issued By B. Riley

Key Points

• B. Riley predicts NewtekOne will report Q3 2025 earnings of $0.67 per share, maintaining a "Strong-Buy" rating on the stock.
• The company reported Q2 earnings of $0.52 EPS, exceeding expectations, and has set FY 2025 earnings guidance at between $2.100 and $2.500 EPS.
• NewtekOne’s recent quarterly dividend of $0.19 per share represents a 6.4% annual yield, highlighting a healthy payout ratio of 37.81%.

NewtekOne, Inc. (NASDAQ:NEWT - Free Report) - Equities researchers at B. Riley issued their Q3 2025 EPS estimates for shares of NewtekOne in a research note issued on Sunday, September 14th. B. Riley analyst H. Goetsch forecasts that the business services provider will post earnings of $0.67 per share for the quarter. B. Riley has a "Strong-Buy" rating on the stock. The consensus estimate for NewtekOne's current full-year earnings is $1.93 per share. B. Riley also issued estimates for NewtekOne's Q4 2025 earnings at $0.74 EPS and FY2025 earnings at $2.28 EPS.

A number of other equities analysts also recently commented on NEWT. Piper Sandler upped their price objective on shares of NewtekOne from $11.50 to $12.00 and gave the stock a "neutral" rating in a research report on Tuesday, July 29th. Keefe, Bruyette & Woods reiterated a "market perform" rating and issued a $13.00 price target (up previously from $12.00) on shares of NewtekOne in a report on Friday. One investment analyst has rated the stock with a Strong Buy rating and three have issued a Hold rating to the stock. According to data from MarketBeat, the stock has a consensus rating of "Moderate Buy" and a consensus price target of $14.25.

NewtekOne Stock Performance

NASDAQ:NEWT traded down $0.23 during trading hours on Wednesday, reaching $12.30. 378,208 shares of the company's stock were exchanged, compared to its average volume of 190,767. The firm has a market capitalization of $323.74 million, a price-to-earnings ratio of 6.12 and a beta of 1.25. The company has a 50-day moving average of $11.85 and a 200 day moving average of $11.34. The company has a quick ratio of 0.75, a current ratio of 0.75 and a debt-to-equity ratio of 5.95. NewtekOne has a 1-year low of $9.12 and a 1-year high of $15.49.

NewtekOne (NASDAQ:NEWT - Get Free Report) last issued its earnings results on Monday, July 28th. The business services provider reported $0.52 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.50 by $0.02. The business had revenue of $70.20 million during the quarter, compared to analysts' expectations of $73.88 million. NewtekOne had a net margin of 14.65% and a return on equity of 19.16%. NewtekOne has set its FY 2025 guidance at 2.100-2.500 EPS.

NewtekOne Dividend Announcement

The business also recently declared a quarterly dividend, which was paid on Monday, July 21st. Stockholders of record on Wednesday, July 9th were given a $0.19 dividend. The ex-dividend date was Wednesday, July 9th. This represents a $0.76 annualized dividend and a dividend yield of 6.2%. NewtekOne's payout ratio is 37.81%.

Institutional Investors Weigh In On NewtekOne

A number of hedge funds and other institutional investors have recently modified their holdings of NEWT. Trust Co. of Vermont bought a new position in NewtekOne during the 2nd quarter valued at approximately $29,000. IFP Advisors Inc lifted its position in NewtekOne by 74.9% during the second quarter. IFP Advisors Inc now owns 6,776 shares of the business services provider's stock valued at $77,000 after purchasing an additional 2,901 shares in the last quarter. CWM LLC grew its stake in shares of NewtekOne by 728.7% during the 2nd quarter. CWM LLC now owns 8,610 shares of the business services provider's stock valued at $97,000 after acquiring an additional 7,571 shares during the period. Quantbot Technologies LP bought a new stake in NewtekOne during the second quarter valued at about $107,000. Finally, EP Wealth Advisors LLC purchased a new position in shares of NewtekOne during the first quarter valued at about $123,000. Institutional investors own 38.35% of the company's stock.

About NewtekOne

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.