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: $13.44 to $13.72
• 50-Day Range: $10.46 to $13.48
• 52-Week Range: $9.59 to $14.91
• Volume: 185,767 shs
• Average Volume: 244,109 shs
• Market Capitalization: $394.11 million
• P/E Ratio: 6.02
• Dividend Yield: 5.56%
• Price Target: $15.00
• Consensus Rating: Moderate Buy

NewtekOne Stock Analysis - MarketRank™

NewtekOne scored higher than 57% of companies evaluated by MarketBeat, and ranked 558th out of 878 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: 2.4 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

NewtekOne has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on 1 strong buy rating, no buy ratings, 3 hold ratings, and no sell ratings.

Upside/Downside

The consensus price target for NewtekOne is close to its current price, suggesting limited near-term upside or downside.

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: 8.82%

Earnings Growth

Earnings for NewtekOne are expected to grow by 8.82% in the coming year, from $2.38 to $2.59 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of NewtekOne is 6.02, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 38.44.

Price to Earnings Ratio vs. Sector

The P/E ratio of NewtekOne is 6.02, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 23.06.

Price to Book Value per Share Ratio

NewtekOne has a P/B Ratio of 1.13. 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

10.12% 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 11.41, which indicates bearish sentiment.

Change versus previous month

Short interest in NewtekOne has recently increased by 4.12%, indicating that investor sentiment is decreasing.

Dividend

• Score: 3.3 / 5
• Dividend Strength: Strong

Dividend Leadership

NewtekOne is a leading dividend payer. It pays a dividend yield of 5.87%, 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 33.48%. 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 29.34% next year. This indicates that NewtekOne will be able to sustain or increase its dividend.

News and Social Media

• Score: 2.8 / 5
• News Sentiment: 0.47

News Sentiment

NewtekOne has a news sentiment score of 0.47. 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 lower news sentiment than the 0.70 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 12 news articles for NewtekOne this week, compared to 3 articles on an average week.

Search Interest

3 people have searched for NEWT on MarketBeat in the last 30 days. This is an increase of 200% 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 -67% 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.

NEWT Stock Analysis - Frequently Asked Questions

How have NEWT shares performed this year?

NewtekOne's stock was trading at $11.35 at the start of the year. Since then, NEWT stock has increased by 20.4% and is now trading at $13.67.

How were NewtekOne's earnings last quarter?

NewtekOne, Inc. (NASDAQ:NEWT) posted its quarterly earnings data on Thursday, April, 30th. The business services provider reported $0.43 EPS for the quarter, meeting the consensus estimate of $0.43. The business services provider had revenue of $88.18 million for the quarter, compared to the consensus estimate of $75.77 million. NewtekOne had a trailing twelve-month return on equity of 19.43% and a net margin of 16.15%.
Read the conference call transcript.

Who are NewtekOne's major shareholders?

Top institutional investors of NewtekOne include Bank of New York Mellon Corp (0.48%), Kestra Advisory Services LLC (0.07%) and Dumont & Blake Investment Advisors LLC (0.04%). Insiders that own company stock include Barry Sloane, Peter Mathison Downs, Michael Adam Schwartz, Salvatore Francis Mulia, Richard J Salute, Gregory L Zink, Frank M Demaria, Nicolas Young, Halli Razon-Feingold, Michael Scott Price 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), AUO (AUOTY), DiamondRock Hospitality (DRH) and iShares Micro-Cap ETF (IWC).

Company Calendar

• Record date for 4/1 Dividend: 3/24/2026
• Ex-Dividend for 4/1 Dividend: 3/24/2026
• Dividend Payable: 4/01/2026
• Last Earnings: 4/30/2026
• Today: 5/07/2026
• Fiscal Year End: 12/31/2026

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: $15.00
• High Price Target: $18.00
• Low Price Target: $13.00
• Potential Upside/Downside: +9.7%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.50
• Research Coverage: 4 Analysts

Profitability

• EPS (Trailing Twelve Months): $2.27
• Trailing P/E Ratio: 6.02
• Forward P/E Ratio: 5.74
• P/E Growth: N/A
• Net Income: $60.51 million
• Net Margins: 16.15%
• Pretax Margin: 20.86%
• Return on Equity: 19.43%
• Return on Assets: 2.62%

Debt

• Debt-to-Equity Ratio: 6.41
• Current Ratio: 0.71
• Quick Ratio: 0.71

Sales & Book Value

• Annual Sales: $383.33 million
• Price / Sales: 1.03
• Cash Flow: $0.19 per share
• Price / Cash Flow: 73.41
• Book Value: $12.10 per share
• Price / Book: 1.13

Miscellaneous

• Outstanding Shares: 28,830,000
• Free Float: 27,130,000
• Market Cap: $394.11 million
• Optionable: Optionable
• Beta: 1.28