NewtekOne (NEWT) Stock Price, News & Analysis

Company Overview

NewtekOne (NASDAQ:NEWT) is a diversified financial technology and business solutions company focused on supporting small and medium-sized enterprises across the United States. Leveraging its Small Business Investment Company (SBIC) license, the firm provides a one-stop platform that blends traditional commercial lending with digital tools and ancillary services. Headquartered in New York City, NewtekOne’s integrated model seeks to simplify access to capital and operational resources for business owners navigating today’s complex economic environment.

At the core of NewtekOne’s offerings is its lending division, which originates and services Small Business Administration (SBA) 7(a) and 504 loans, as well as other secured financing solutions. These products—including equipment loans, lines of credit and factoring facilities—are tailored to meet working capital needs, equipment purchases and growth initiatives. By maintaining direct origination capabilities and servicing infrastructure, NewtekOne aims to deliver both competitive pricing and efficient underwriting to its client base in all 50 states.

Complementing its credit services is a suite of outsourced business solutions encompassing payment processing, payroll and tax administration. Through proprietary platforms and strategic partnerships, the company supports merchant services, point-of-sale systems and human capital management. In addition, NewtekOne provides e-commerce and digital marketing offerings—such as web hosting, secure cloud solutions and search engine optimization—to help small businesses establish and grow their online presence.

Founded in 1998 as The Newtek Business Services Corporation, the firm transitioned to a publicly traded business development company (BDC) in 2009 and rebranded under the NewtekOne name following strategic acquisitions. Led by founder and Chief Executive Officer Thomas A. Rotunda, the executive team combines deep financial, technology and industry expertise. This leadership, together with regional and product-focused professionals, drives NewtekOne’s mission to empower entrepreneurs nationwide through integrated financial and operational solutions.

Key Stats

• Today's Range: $11.78 to $12.19
• 50-Day Range: $9.54 to $11.95
• 52-Week Range: $9.12 to $15.49
• Volume: 85,777 shs
• Average Volume: 191,407 shs
• Market Capitalization: $306.20 million
• P/E Ratio: 6.05
• Dividend Yield: 6.54%
• Price Target: $14.00
• Consensus Rating: Hold

NewtekOne Stock Analysis - MarketRank™

NewtekOne scored higher than 53% of companies evaluated by MarketBeat, and ranked 568th out of 907 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: 2.0 / 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 1 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 6.05, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 25.66.

Price to Earnings Ratio vs. Sector

The P/E ratio of NewtekOne is 6.05, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 20.05.

Price to Book Value per Share Ratio

NewtekOne has a P/B Ratio of 1.11. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 0.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

11.08% of the float of NewtekOne has been sold short.

Short Interest Ratio / Days to Cover

NewtekOne has a short interest ratio ("days to cover") of 10.2, which indicates bearish sentiment.

Change versus previous month

Short interest in NewtekOne has recently increased by 5.81%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 3.3 / 5
• Dividend Strength: Strong

Dividend Leadership

NewtekOne is a leading dividend payer. It pays a dividend yield of 6.26%, 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 39.58%. 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

11.08% of the float of NewtekOne has been sold short.

Short Interest Ratio / Days to Cover

NewtekOne has a short interest ratio ("days to cover") of 10.2, which indicates bearish sentiment.

Change versus previous month

Short interest in NewtekOne has recently increased by 5.81%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 2.3 / 5
• News Sentiment: N/A

News Sentiment

NewtekOne has a news sentiment score of 1.16. 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 0.73 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 1 news article for NewtekOne this week, compared to 4 articles on an average week.

Search Interest

Only 1 people have searched for NEWT on MarketBeat in the last 30 days. This is a decrease of -89% 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 $406,175.00 in company stock and sold $0.00 in company stock.

Percentage Held by Insiders

Only 6.50% 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 on January 1st, 2025. Since then, NEWT shares have decreased by 9.0% and is now trading at $11.6250.

How were NewtekOne's earnings last quarter?

NewtekOne, Inc. (NASDAQ:NEWT) announced its quarterly earnings data on Tuesday, May, 6th. The business services provider reported $0.35 earnings per share for the quarter, topping the consensus estimate of $0.34 by $0.01. The business services provider earned $66.33 million during the quarter, compared to analyst estimates of $63.15 million. NewtekOne had a net margin of 14.34% and a trailing twelve-month return on equity of 18.81%.
Read the conference call transcript.

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 4/30 Dividend: 4/15/2025
• Ex-Dividend for 4/30 Dividend: 4/15/2025
• Dividend Payable: 4/30/2025
• Last Earnings: 5/06/2025
• Today: 7/06/2025
• Record date for 7/21 Dividend: 7/09/2025
• Ex-Dividend for 7/21 Dividend: 7/09/2025
• Dividend Payable: 7/21/2025
• Next Earnings (Estimated): 7/28/2025
• 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: N/A

Price Target and Rating

• Average Stock Price Target: $14.00
• High Stock Price Target: $15.00
• Low Stock Price Target: $13.00
• Potential Upside/Downside: +20.4%
• Consensus Rating: Hold
• Rating Score (0-4): 2.00
• Research Coverage: 4 Analysts

Profitability

• EPS (Trailing Twelve Months): $1.92
• Trailing P/E Ratio: 6.05
• Forward P/E Ratio: 6.02
• P/E Growth: N/A
• Net Income: $50.85 million
• Net Margins: 14.34%
• Pretax Margin: 19.07%
• Return on Equity: 18.81%
• Return on Assets: 2.70%

Debt

• Debt-to-Equity Ratio: 6.16
• Current Ratio: 0.72
• Quick Ratio: 0.72

Sales & Book Value

• Annual Sales: $338.73 million
• Price / Sales: 0.90
• Cash Flow: $1.36 per share
• Price / Cash Flow: 8.52
• Book Value: $10.51 per share
• Price / Book: 1.11

Miscellaneous

• Outstanding Shares: 26,340,000
• Free Float: 24,630,000
• Market Cap: $306.20 million
• Optionable: Optionable
• Beta: 1.21