NewtekOne (NEWT) Stock Price, News & Analysis

Company Overview

NewtekOne, Inc. (NASDAQ: NEWT) is a publicly traded business development company that specializes in providing financial and business services to small and medium‐sized enterprises across the United States. Operating under the trade name The Newtek Small Business Finance, the company offers a diversified array of lending solutions designed to meet the working capital, equipment acquisition and growth needs of its clients.

The company’s core lending offerings include Small Business Administration (SBA) 7(a) loans, equipment financing, lines of credit and commercial real estate financing. In addition to these credit products, NewtekOne delivers ancillary services such as payment processing, payroll administration, human resources outsourcing, insurance brokerage and cybersecurity solutions. This integrated platform approach enables clients to address multiple operational requirements through a single provider, streamlining administrative processes and reducing overall costs.

Founded in 1998, NewtekOne has built a track record of supporting businesses in a variety of industries, from manufacturing and retail to healthcare and professional services. The company elected to operate as a regulated business development company in 2013, enabling it to deploy capital under a framework that is tailored to the needs of growing enterprises. Headquartered in New York City, NewtekOne has established a network of regional offices and lending professionals to ensure responsive, local support for its national customer base.

Under the leadership of Chairman and Chief Executive Officer Barry M. Sloane, NewtekOne pursues a growth strategy that combines organic loan origination with selective acquisitions of complementary service providers. The senior management team brings deep expertise in small business lending, financial technology, and regulatory compliance, positioning the company to adapt to evolving market dynamics and continue expanding its suite of services to entrepreneurs across the country.

Key Stats

• Today's Range: $12.25 to $12.46
• 50-Day Range: $11.16 to $12.48
• 52-Week Range: $9.12 to $15.49
• Volume: 188,673 shs
• Average Volume: 180,966 shs
• Market Capitalization: $324.79 million
• P/E Ratio: 6.14
• Dividend Yield: 6.16%
• Price Target: $13.00
• Consensus Rating: Hold

NewtekOne Stock Analysis - MarketRank™

NewtekOne scored higher than 48% of companies evaluated by MarketBeat, and ranked 709th out of 927 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.0 / 5
• Analyst Rating: Hold

Consensus Rating

NewtekOne has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no buy ratings, 4 hold ratings, and no sell ratings.

Amount of Analyst Coverage

NewtekOne has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: 9.84%

Earnings Growth

Earnings for NewtekOne are expected to grow by 9.84% in the coming year, from $1.93 to $2.12 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of NewtekOne is 6.14, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 277.48.

Price to Earnings Ratio vs. Sector

The P/E ratio of NewtekOne is 6.14, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 230.06.

Price to Book Value per Share Ratio

NewtekOne has a P/B Ratio of 1.17. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

9.46% of the outstanding shares of NewtekOne have been sold short.

Short Interest Ratio / Days to Cover

NewtekOne has a short interest ratio ("days to cover") of 11.6, which indicates bearish sentiment.

Change versus previous month

Short interest in NewtekOne has recently decreased by 7.78%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 3.3 / 5
• Dividend Strength: Strong

Dividend Leadership

NewtekOne is a leading dividend payer. It pays a dividend yield of 6.21%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

NewtekOne has only been increasing its dividend for 1 years.

Dividend Coverage

The dividend payout ratio of NewtekOne is 37.81%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, NewtekOne will have a dividend payout ratio of 35.85% next year. This indicates that NewtekOne will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

9.46% of the outstanding shares of NewtekOne have been sold short.

Short Interest Ratio / Days to Cover

NewtekOne has a short interest ratio ("days to cover") of 11.6, which indicates bearish sentiment.

Change versus previous month

Short interest in NewtekOne has recently decreased by 7.78%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 2.4 / 5
• News Sentiment: 1.27

News Sentiment

NewtekOne has a news sentiment score of 1.27. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.96 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for NewtekOne this week, compared to 4 articles on an average week.

Search Interest

Only 5 people have searched for NEWT on MarketBeat in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: Acquiring Shares

Insider Buying vs. Insider Selling

In the past three months, NewtekOne insiders have bought more of their company's stock than they have sold. Specifically, they have bought $44,384.00 in company stock and sold $0.00 in company stock.

Percentage Held by Insiders

Only 6.70% of the stock of NewtekOne is held by insiders.

Percentage Held by Institutions

Only 38.35% of the stock of NewtekOne is held by institutions.

NEWT Stock Analysis - Frequently Asked Questions

How have NEWT shares performed this year?

NewtekOne's stock was trading at $12.77 at the beginning of the year. Since then, NEWT stock has decreased by 3.4% and is now trading at $12.34.

How were NewtekOne's earnings last quarter?

NewtekOne, Inc. (NASDAQ:NEWT) posted its quarterly earnings data on Monday, July, 28th. The business services provider reported $0.52 EPS for the quarter, beating the consensus estimate of $0.50 by $0.02. The business services provider earned $70.20 million during the quarter, compared to analyst estimates of $73.88 million. NewtekOne had a net margin of 14.65% and a trailing twelve-month return on equity of 19.16%.
Read the conference call transcript.

Who are NewtekOne's major shareholders?

NewtekOne's top institutional investors include Geode Capital Management LLC (2.39%), Marshall Wace LLP (2.37%), AQR Capital Management LLC (1.35%) and Segall Bryant & Hamill LLC (1.08%). Insiders that own company stock include Barry Sloane, Peter Mathison Downs, Salvatore Francis Mulia, Richard J Salute, Gregory L Zink, Frank M Demaria, Nicolas Young, Michael Scott Price, Nicholas J Leger and Craig Jeffry Brunet.
View institutional ownership trends.

How do I buy shares of NewtekOne?

Shares of NEWT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of NewtekOne own?

Based on aggregate information from My MarketBeat watchlists, some other companies that NewtekOne investors own include Voyager Therapeutics (VYGR), American Water Works (AWK), The RMR Group (RMR), Waste Connections (WCN), AU Optronics (AUOTY), DiamondRock Hospitality (DRH) and iShares Micro-Cap ETF (IWC).

Company Calendar

• Record date for 7/21 Dividend: 7/09/2025
• Ex-Dividend for 7/21 Dividend: 7/09/2025
• Dividend Payable: 7/21/2025
• Last Earnings: 7/28/2025
• Today: 9/04/2025
• Next Earnings (Estimated): 11/05/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: FIN - MISC SVCS
• Sub-Industry: Banking
• Current Symbol: NASDAQ:NEWT
• CIK: 1587987
• Web: www.newtekone.com
• Phone: (212) 356-9500
• Fax: N/A
• Employees: 100
• Year Founded: 1998

Price Target and Rating

• Average Price Target for NewtekOne: $13.00
• High Price Target: $14.00
• Low Price Target: $12.00
• Potential Upside/Downside: +5.3%
• Consensus Rating: Hold
• Rating Score (0-4): 2.00
• Research Coverage: 4 Analysts

Profitability

• EPS (Trailing Twelve Months): $2.01
• Trailing P/E Ratio: 6.14
• Forward P/E Ratio: 6.39
• P/E Growth: N/A
• Net Income: $50.85 million
• Net Margins: 14.65%
• Pretax Margin: 19.57%
• Return on Equity: 19.16%
• Return on Assets: 2.67%

Debt

• Debt-to-Equity Ratio: 5.95
• Current Ratio: 0.75
• Quick Ratio: 0.75

Sales & Book Value

• Annual Sales: $338.73 million
• Price / Sales: 0.96
• Cash Flow: $1.44 per share
• Price / Cash Flow: 8.58
• Book Value: $10.51 per share
• Price / Book: 1.17

Miscellaneous

• Outstanding Shares: 26,320,000
• Free Float: 24,558,000
• Market Cap: $324.79 million
• Optionable: Optionable
• Beta: 1.25