NewtekOne (NEWT) Stock Price, News & Analysis

Company Overview

NewtekOne, Inc. is a financial holding company that provides banking and business services primarily to small and medium-sized businesses and their owners. The company is the parent of Newtek Bank, N.A., a nationally chartered bank that offers commercial lending, business deposit accounts, treasury management and other financial products.

Newtek Bank’s lending activities include Small Business Administration (SBA) loans, commercial real estate financing and other business loans. Through its banking platform and affiliated operating companies, NewtekOne also provides services such as electronic payment processing, payroll, insurance and technology solutions designed to support the financial and operational needs of business customers.

The company was founded in 1999 and operated for many years as Newtek Business Services Corp., a business development company focused on providing financing and business services to small businesses. NewtekOne transitioned to a bank holding company structure following the launch of Newtek Bank in 2023. The company is headquartered in Boca Raton, Florida, and is led by Barry Sloane, who serves as chairman, president and chief executive officer.

Key Stats

• Today's Range: $11.29 to $11.76
• 50-Day Range: $11.33 to $15.56
• 52-Week Range: $9.59 to $15.69
• Volume: 299,468 shs
• Average Volume: 246,608 shs
• Market Capitalization: $327.27 million
• P/E Ratio: 5.10
• Dividend Yield: 6.71%
• Price Target: $16.33
• Consensus Rating: Hold

NewtekOne Stock Analysis - MarketRank™

NewtekOne scored higher than 92% of companies evaluated by MarketBeat, and ranked 138th out of 836 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: 4.0 / 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 strong buy ratings, 1 buy rating, 4 hold ratings, and 1 sell rating.

Upside Potential

NewtekOne has a consensus price target of $16.33, representing about 44.2% upside from its current price of $11.33.

Amount of Analyst Coverage

NewtekOne has been the subject of 5 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 3.8 / 5
• Proj. Earnings Growth: 19.43%

Earnings Growth

Earnings for NewtekOne are expected to grow by 19.43% in the coming year, from $1.75 to $2.09 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of NewtekOne is 5.10, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 39.00.

Price to Earnings Ratio vs. Sector

The P/E ratio of NewtekOne is 5.10, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 25.21.

Price to Book Value per Share Ratio

NewtekOne has a P/B Ratio of 0.94. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

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

Percentage of Shares Shorted

14.36% 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 12.57, which indicates bearish sentiment.

Change versus previous month

Short interest in NewtekOne has recently increased by 15.55%, 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 6.53%, 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 34.23%. 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 36.36% next year. This indicates that NewtekOne will be able to sustain or increase its dividend.

News and Social Media

• Score: 2.4 / 5
• News Sentiment: N/A

News Sentiment

NewtekOne has a news sentiment score of 0.87. 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 0.61 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 1 news article for NewtekOne this week, compared to 3 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 -75% compared to the previous 30 days.

MarketBeat Follows

Only 1 people have added NewtekOne to their MarketBeat watchlist in the last 30 days. This is a decrease of -50% compared to the previous 30 days.

Company Ownership

• Score: 0.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, NewtekOne insiders have not sold or bought any company stock.

Percentage Held by Insiders

5.90% of the stock of NewtekOne is held by insiders.

Percentage Held by Institutions

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

Company Calendar

• Record date for 7/1 Dividend: 6/24/2026
• Ex-Dividend for 7/1 Dividend: 6/24/2026
• Dividend Payable: 7/01/2026
• Last Earnings: 8/06/2026
• Today: 9/24/2026
• Record date for 10/1 Dividend: 9/24/2026
• Ex-Dividend for 10/1 Dividend: 9/24/2026
• Dividend Payable: 10/01/2026
• Next Earnings (Estimated): 11/04/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: Banks
• Sub-Industry: Regional Banks
• Current Symbol: NASDAQ:NEWT
• CIK: 1587987
• Web: www.newtekone.com
• Phone: (212) 356-9500
• Fax: N/A
• Employees: 572
• Year Founded: 1998

Price Target and Rating

• Average Price Target for NewtekOne: $16.33
• High Price Target: $21.00
• Low Price Target: $13.00
• Potential Upside/Downside: +44.2%
• Consensus Rating: Hold
• Rating Score (0-4): 2.00
• Research Coverage: 6 Analysts

Profitability

• EPS (Trailing Twelve Months): $2.22
• Trailing P/E Ratio: 5.10
• Forward P/E Ratio: 6.47
• P/E Growth: N/A
• Net Income: $60.51 million
• Net Margins: 15.57%
• Pretax Margin: 21.10%
• Return on Equity: 17.97%
• Return on Assets: 2.26%

Debt

• Debt-to-Equity Ratio: 7.41
• Current Ratio: 0.65
• Quick Ratio: 0.65

Sales & Book Value

• Annual Sales: $276.53 million
• Price / Sales: 1.18
• Cash Flow: $0.17 per share
• Price / Cash Flow: 66.21
• Book Value: $12.10 per share
• Price / Book: 0.94

Miscellaneous

• Outstanding Shares: 28,885,000
• Free Float: 27,181,000
• Market Cap: $327.27 million
• Optionable: Optionable
• Beta: 1.27