NewStar Financial Company Profile (NASDAQ:NEWS)

About NewStar Financial

NewStar Financial logoNewStar Financial, Inc. (NewStar) is a commercial finance company with specialized lending platforms focused on meeting the financing needs of companies and private investors in the middle market. The Company and its wholly owned investment management subsidiary, NewStar Capital LLC, are registered investment advisors and provide asset management services to institutional investors. The Company manages various private credit funds that co-invest in loan origination through its leveraged finance lending platform. Through its wholly owned subsidiary, the Company also manages a series of funds structured as collateralized loan obligations (CLOs) that invest primarily in broadly syndicated loans, as well as other sponsored funds and managed accounts that invest across various asset classes, including broadly syndicated loans, high yield bonds and distressed credits. The Company's loan portfolio includes loans, leases and other debt products.

Industry, Sector and Symbol:
  • Sector: Finance
  • Industry: Credit Services
  • Sub-Industry: Specialized Finance
  • Exchange: NASDAQ
  • Symbol: NEWS
  • CUSIP: 65251F10
Key Metrics:
  • Previous Close: $9.69
  • 50 Day Moving Average: $10.11
  • 200 Day Moving Average: $9.27
  • 52-Week Range: $4.25 - $11.37
  • Trailing P/E Ratio: 24.10
  • Foreward P/E Ratio: 14.04
  • P/E Growth: 1.45
  • Market Cap: $452.16M
  • Outstanding Shares: 46,663,000
  • Beta: 1.82
Profitability:
  • Net Margins: 6.97%
  • Return on Equity: 2.82%
  • Return on Assets: 0.47%
Debt:
  • Debt-to-Equity Ratio: 4.48%
  • Current Ratio: 11.86%
  • Quick Ratio: 10.49%
Additional Links:
Companies Related to NewStar Financial:

Analyst Ratings

Consensus Ratings for NewStar Financial (NASDAQ:NEWS) (?)
Ratings Breakdown: 1 Hold Rating
Consensus Rating:Hold (Score: 2.00)
Consensus Price Target: $11.00 (13.52% upside)

Analysts' Ratings History for NewStar Financial (NASDAQ:NEWS)
Show:
DateFirmActionRatingPrice TargetDetails
8/4/2016Keefe, Bruyette & WoodsBoost Price TargetMarket Perform$10.00 -> $11.00View Rating Details
3/11/2015Janney Montgomery ScottUpgradeNeutral -> Buy$13.00 -> $14.00View Rating Details
12/19/2014SidotiUpgradeNeutral -> BuyView Rating Details
(Data available from 9/27/2014 forward)

Earnings

Earnings History for NewStar Financial (NASDAQ:NEWS)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
11/2/2016        
8/3/2016Q2$0.15$0.11$24.40 million$25.30 millionViewN/AView Earnings Details
5/4/2016Q1$0.12($0.16)ViewListenView Earnings Details
2/10/2016Q415$0.12$0.09$23.00 million$27.70 millionViewListenView Earnings Details
11/4/2015Q315$0.11$0.11$21.30 million$26.70 millionViewListenView Earnings Details
8/5/2015Q215$0.07$0.15$15.20 million$23.20 millionViewListenView Earnings Details
5/6/2015Q115$0.04$0.05$14.45 millionViewListenView Earnings Details
2/11/2015Q414$0.09$0.02$21.40 millionViewListenView Earnings Details
11/5/2014Q3 14$0.10$0.10$21.30 millionViewN/AView Earnings Details
8/6/2014Q2$0.13($0.03)ViewN/AView Earnings Details
5/7/2014Q114$0.12$0.12$22.90 million$22.70 millionViewN/AView Earnings Details
2/12/2014Q413$0.13$0.12ViewN/AView Earnings Details
11/6/2013Q313$0.12$0.12$23.30 million$22.30 millionViewN/AView Earnings Details
8/7/2013Q2 2013$0.12$0.11$22.45 millionViewN/AView Earnings Details
5/4/2011$0.12$0.02ViewN/AView Earnings Details
2/16/2011$0.10$0.19ViewN/AView Earnings Details
(Data available from 1/1/2011 forward)

Estimates

Earnings Estimates for NewStar Financial (NASDAQ:NEWS)
Current Year EPS Consensus Estimate: $0.47 EPS
Next Year EPS Consensus Estimate: $0.69 EPS

Dividends

Dividend History for NewStar Financial (NASDAQ:NEWS)
No dividend announcements for this company have been tracked by MarketBeat.com

Insider Trades

Insider Trading History for NewStar Financial (NASDAQ:NEWS)
Insider Ownership Percentage: 9.55%
Institutional Ownership Percentage: 77.46%
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
8/30/2013Second Curve Capital Llcmajor shareholderBuy5,000$13.11$65,550.00View SEC Filing  
8/15/2013Second Curve Capital Llcmajor shareholderBuy3,000$14.06$42,180.00View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Latest Headlines for NewStar Financial (NASDAQ:NEWS)
DateHeadline
capitalcube.com logoNewStar Financial, Inc. breached its 50 day moving average in a Bearish Manner : NEWS-US : September 26, 2016 (NASDAQ:NEWS)
www.capitalcube.com - September 26 at 11:05 AM
publicnow.com logoNewStar Capital Sponsors Seventh Loan Fund (NASDAQ:NEWS)
www.publicnow.com - September 21 at 10:30 AM
News IconEnsono acquires IT services provider Attenda (NASDAQ:NEWS)
www.financial-news.co.uk - September 15 at 9:51 AM
News IconEnsono Acquires Leading UK-based Hybrid IT Services Provider Attenda (NASDAQ:NEWS)
www.pressreleasepoint.com - September 14 at 10:40 AM
capitalcube.com logoNewStar Financial, Inc. breached its 50 day moving average in a Bearish Manner : NEWS-US : September 9, 2016 (NASDAQ:NEWS)
www.capitalcube.com - September 9 at 11:04 AM
capitalcube.com logoETF’s with exposure to NewStar Financial, Inc. : August 29, 2016 (NASDAQ:NEWS)
www.capitalcube.com - August 29 at 6:13 PM
News IconTA Realty Announces Promotions (NASDAQ:NEWS)
www.enhancedonlinenews.com - August 15 at 8:38 AM
finance.yahoo.com logoNEWSTAR FINANCIAL, INC. Financials (NASDAQ:NEWS)
finance.yahoo.com - August 12 at 6:31 PM
reuters.com logoBRIEF-Newstar's asset management head to retire (NASDAQ:NEWS)
www.reuters.com - August 11 at 9:36 AM
publicnow.com logoNewStar announces retirement of John Frishkopf, head of its Asset Management and Treasury Group (NASDAQ:NEWS)
www.publicnow.com - August 11 at 9:36 AM
capitalcube.com logoNewStar Financial, Inc. :NEWS-US: Earnings Analysis: Q2, 2016 By the Numbers : August 10, 2016 (NASDAQ:NEWS)
www.capitalcube.com - August 10 at 6:50 PM
capitalcube.com logoETF’s with exposure to NewStar Financial, Inc. : August 8, 2016 (NASDAQ:NEWS)
www.capitalcube.com - August 8 at 6:38 PM
capitalcube.com logoNewStar Financial, Inc. breached its 50 day moving average in a Bearish Manner : NEWS-US : August 5, 2016 (NASDAQ:NEWS)
www.capitalcube.com - August 5 at 9:32 AM
businesswire.com logoFitch Upgrades 1 & Affirms 5 Classes of Newstar Commercial Loan Trust 2007-1 (NASDAQ:NEWS)
www.businesswire.com - August 4 at 9:36 AM
finance.yahoo.com logoEdited Transcript of NEWS earnings conference call or presentation 3-Aug-16 2:00pm GMT (NASDAQ:NEWS)
finance.yahoo.com - August 4 at 9:36 AM
News IconNewStar Reports Net Income of $5.2 Million, or $0.11 Per Diluted Share, for the Second Quarter of 2016 (NASDAQ:NEWS)
www.lessors.com - August 3 at 9:43 AM
reuters.com logoBRIEF-NewStar Q2 earnings per share $0.11 (NASDAQ:NEWS)
www.reuters.com - August 3 at 9:43 AM
twst.com logoNewStar Financial Inc.: NewStar Reports Net Income of $5.2 Million, or $0.11 Per Diluted Share, for the Second Quarter of 2016 (NASDAQ:NEWS)
www.twst.com - August 3 at 9:43 AM
sg.finance.yahoo.com logoNewStar posts 2Q profit (NASDAQ:NEWS)
sg.finance.yahoo.com - August 3 at 9:43 AM
wsj.com logo[$$] Wind Point Acquires St. George Logistics (NASDAQ:NEWS)
www.wsj.com - July 25 at 12:18 PM
finance.yahoo.com logoNewStar Schedules Release of Results for the Second Quarter of 2016 (NASDAQ:NEWS)
finance.yahoo.com - July 25 at 10:43 AM
4-traders.com logoNewStar Financial : announces retirement of Peter Schmidt-Fellner, Chief Investment Officer (NASDAQ:NEWS)
www.4-traders.com - July 16 at 9:46 AM
biz.yahoo.com logoNEWSTAR FINANCIAL, INC. Files SEC form 8-K, Change in Directors or Principal Officers, Financial Statements and Exhib (NASDAQ:NEWS)
biz.yahoo.com - July 15 at 4:02 PM
streetinsider.com logoNewStar Financial (NEWS) CIO Schmidt-to Retire (NASDAQ:NEWS)
www.streetinsider.com - July 14 at 10:01 AM
publicnow.com logoNewStar announces retirement of Peter Schmidt-Fellner, Chief Investment Officer (NASDAQ:NEWS)
www.publicnow.com - July 14 at 7:48 AM
capitalcube.com logoETF’s with exposure to NewStar Financial, Inc. : June 30, 2016 (NASDAQ:NEWS)
www.capitalcube.com - June 30 at 12:22 PM
capitalcube.com logoNewStar Financial, Inc. breached its 50 day moving average in a Bearish Manner : NEWS-US : June 28, 2016 (NASDAQ:NEWS)
www.capitalcube.com - June 28 at 9:17 AM
capitalcube.com logoNewStar Financial, Inc.: Leads amongst peers with strong fundamentals (NASDAQ:NEWS)
www.capitalcube.com - June 14 at 4:35 PM
finance.yahoo.com logoNewStar Financial (NEWS) in Focus: Stock Moves 6.5% Up (NASDAQ:NEWS)
finance.yahoo.com - June 14 at 8:15 AM
fxpips.com logoFinancial Stocks Gainers and Decliners Summary (NASDAQ:NEWS)
www.fxpips.com - June 13 at 9:19 AM
feeds.benzinga.com logoMid-Morning Market Update: Markets Open Lower; Broadcom Profit Beats Expectations (NASDAQ:NEWS)
feeds.benzinga.com - June 3 at 10:38 AM
capitalcube.com logoNewStar Financial, Inc. breached its 50 day moving average in a Bullish Manner : NEWS-US : June 2, 2016 (NASDAQ:NEWS)
www.capitalcube.com - June 2 at 8:17 AM
biz.yahoo.com logoNEWSTAR FINANCIAL, INC. Files SEC form 8-K, Submission of Matters to a Vote of Security Holders (NASDAQ:NEWS)
biz.yahoo.com - May 11 at 4:40 PM
capitalcube.com logoNewStar Financial, Inc. breached its 50 day moving average in a Bearish Manner : NEWS-US : May 6, 2016 (NASDAQ:NEWS)
www.capitalcube.com - May 6 at 8:51 AM
capitalcube.com logoNewStar Financial, Inc. :NEWS-US: Earnings Analysis: Q1, 2016 By the Numbers (NASDAQ:NEWS)
www.capitalcube.com - May 5 at 12:28 PM
finance.yahoo.com logoEdited Transcript of NEWS earnings conference call or presentation 4-May-16 2:00pm GMT (NASDAQ:NEWS)
finance.yahoo.com - May 4 at 12:00 PM
sg.finance.yahoo.com logoNewStar posts 1Q profit (NASDAQ:NEWS)
sg.finance.yahoo.com - May 4 at 7:41 AM
biz.yahoo.com logoQ1 2016 NewStar Financial Inc Earnings Release - Before Market Open (NASDAQ:NEWS)
biz.yahoo.com - May 4 at 7:07 AM
finance.yahoo.com logoNewStar Reports Net Income of $4.0 Million, or $0.09 Per Diluted Share for the First Quarter of 2016 (NASDAQ:NEWS)
finance.yahoo.com - May 4 at 7:00 AM
publicnow.com logoNewStar Schedules Release of Results for the First Quarter of 2016 (NASDAQ:NEWS)
www.publicnow.com - April 25 at 8:50 AM
biz.yahoo.com logoNEWSTAR FINANCIAL, INC. Files SEC form 8-K, Entry into a Material Definitive Agreement, Creation of a Direct Financia (NASDAQ:NEWS)
biz.yahoo.com - March 4 at 4:36 PM
finance.yahoo.com logoNewStar Completes Thirteenth CLO (NASDAQ:NEWS)
finance.yahoo.com - March 4 at 4:05 PM
capitalcube.com logoNewStar Financial, Inc.: Strong price momentum but will it sustain? (NASDAQ:NEWS)
www.capitalcube.com - February 12 at 4:19 PM
capitalcube.com logoNewStar Financial, Inc. Earnings Analysis: Q4, 2015 By the Numbers (NASDAQ:NEWS)
www.capitalcube.com - February 12 at 12:28 PM
finance.yahoo.com logoNewStar Expands Share Repurchase Program (NASDAQ:NEWS)
finance.yahoo.com - February 11 at 7:29 AM
finance.yahoo.com logoEdited Transcript of NEWS earnings conference call or presentation 10-Feb-16 3:00pm GMT (NASDAQ:NEWS)
finance.yahoo.com - February 10 at 3:07 PM
sg.finance.yahoo.com logoNewStar posts 4Q profit (NASDAQ:NEWS)
sg.finance.yahoo.com - February 10 at 7:49 AM
biz.yahoo.com logoNEWSTAR FINANCIAL, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements and E (NASDAQ:NEWS)
biz.yahoo.com - February 10 at 7:31 AM
finance.yahoo.com logoNewStar Reports Net Income of $4.2 Million, or $0.09 per Diluted Share, for the Fourth Quarter and $16.9 Million, or $0.35 per Diluted Share, for FY 2015 (NASDAQ:NEWS)
finance.yahoo.com - February 10 at 7:30 AM
biz.yahoo.com logoQ4 2015 NewStar Financial Inc Earnings Release - Before Market Open (NASDAQ:NEWS)
biz.yahoo.com - February 10 at 7:07 AM

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NewStar Financial (NASDAQ:NEWS) Chart for Tuesday, September, 27, 2016


Last Updated on 9/27/2016 by MarketBeat.com Staff