NewtekOne (NASDAQ:NEWT) Price Target Raised to $13.00 at Keefe, Bruyette & Woods

Key Points

• Price target raised: Keefe, Bruyette & Woods bumped NewtekOne's target from $12 to $13 while keeping a "market perform" rating, even though analysts' consensus target is $15, indicating a mixed outlook and limited near-term upside.
• Operational beat and upgraded guidance: Q1 EPS matched estimates at $0.43 but revenue beat $88.18M vs. $75.77M, and management set FY2027 EPS guidance of $2.40–$2.80 (midpoint $2.60), supporting expectations for continued growth.
• Balance-sheet risk: The firm has elevated leverage (debt-to-equity ~6.41), creating notable liquidity and downside risk despite the recent operational results.

NewtekOne (NASDAQ:NEWT - Get Free Report) had its target price upped by stock analysts at Keefe, Bruyette & Woods from $12.00 to $13.00 in a note issued to investors on Friday,Benzinga reports. The brokerage currently has a "market perform" rating on the business services provider's stock. Keefe, Bruyette & Woods' price target would suggest a potential downside of 0.22% from the company's current price.

A number of other analysts also recently weighed in on NEWT. Piper Sandler upped their target price on NewtekOne from $13.00 to $14.00 and gave the company a "neutral" rating in a research report on Monday, February 9th. Wall Street Zen upgraded NewtekOne from a "sell" rating to a "hold" rating in a research report on Saturday, March 14th. Finally, Weiss Ratings restated a "hold (c)" rating on shares of NewtekOne in a research report on Thursday, January 22nd. One analyst has rated the stock with a Strong Buy rating and three have issued a Hold rating to the stock. Based on data from MarketBeat.com, the stock currently has an average rating of "Moderate Buy" and a consensus target price of $15.00.

NewtekOne Price Performance

Shares of NASDAQ:NEWT traded up $0.06 during trading on Friday, reaching $13.03. 108,211 shares of the company traded hands, compared to its average volume of 242,697. The company's 50 day moving average is $12.08 and its two-hundred day moving average is $11.91. The firm has a market capitalization of $375.63 million, a PE ratio of 5.94 and a beta of 1.22. The company has a quick ratio of 0.71, a current ratio of 0.71 and a debt-to-equity ratio of 6.41. NewtekOne has a 52 week low of $9.51 and a 52 week high of $14.91.

NewtekOne (NASDAQ:NEWT - Get Free Report) last released its earnings results on Thursday, April 30th. The business services provider reported $0.43 earnings per share for the quarter, meeting analysts' consensus estimates of $0.43. The firm had revenue of $88.18 million during the quarter, compared to the consensus estimate of $75.77 million. NewtekOne had a return on equity of 18.83% and a net margin of 15.51%.NewtekOne has set its FY 2027 guidance at 2.400-2.800 EPS. As a group, sell-side analysts predict that NewtekOne will post 2.33 earnings per share for the current year.

Institutional Investors Weigh In On NewtekOne

Several institutional investors and hedge funds have recently made changes to their positions in NEWT. Royal Bank of Canada increased its stake in shares of NewtekOne by 33.4% in the first quarter. Royal Bank of Canada now owns 23,639 shares of the business services provider's stock valued at $282,000 after buying an additional 5,916 shares during the period. AQR Capital Management LLC grew its stake in NewtekOne by 306.4% during the first quarter. AQR Capital Management LLC now owns 168,269 shares of the business services provider's stock worth $2,012,000 after purchasing an additional 126,865 shares during the period. Jane Street Group LLC grew its stake in NewtekOne by 24.7% during the first quarter. Jane Street Group LLC now owns 36,676 shares of the business services provider's stock worth $439,000 after purchasing an additional 7,274 shares during the period. Rhumbline Advisers grew its stake in NewtekOne by 6.1% during the second quarter. Rhumbline Advisers now owns 36,433 shares of the business services provider's stock worth $411,000 after purchasing an additional 2,108 shares during the period. Finally, Quantbot Technologies LP acquired a new stake in NewtekOne during the second quarter worth approximately $107,000. Institutional investors and hedge funds own 38.35% of the company's stock.

Key Headlines Impacting NewtekOne

Here are the key news stories impacting NewtekOne this week:

• Positive Sentiment: Q1 results: NewtekOne reported Q1 2026 EPS of $0.43 (in line with consensus) and revenue of $88.18M, comfortably above the $75.77M analysts expected — the revenue beat is a main driver of upside. NewtekOne Reports 1Q26 Basic and Diluted EPS of $0.43
• Positive Sentiment: FY2027 guidance raised/updated: management gave EPS guidance of $2.40–$2.80 for FY2027 (midpoint $2.60), which sits above recent consensus — this forward-looking upgrade supports multiple expansion and investor confidence. NewtekOne outlines 2027 EPS midpoint of $2.60 while reaffirming 2026 midpoint of $2.35
• Positive Sentiment: Management reaffirmed its 2026 outlook (midpoint $2.35), signaling confidence in execution despite mixed signals elsewhere in the market — a stabilization signal for investors. NewtekOne reaffirms 2026 outlook as Universal Display trims forecast
• Neutral Sentiment: Call/transcript details: management described a “strong start to the year” and provided operational detail on lending and services that investors will parse for sustainment of growth; see the full transcript for color. NewtekOne (NEWT) Q1 2026 Earnings Transcript
• Neutral Sentiment: EPS matched estimates ($0.43) — meeting expectations avoids disappointment but limits an immediate earnings-driven rally; details and analyst commentary available. NewtekOne (NEWT) Q1 Earnings Match Estimates
• Negative Sentiment: High leverage and liquidity risk: the company’s reported debt-to-equity (~6.41) is elevated, and average daily volume remains well above the recent session — leverage increases downside risk if growth slows. MarketBeat NEWT Profile

About NewtekOne

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.

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