NewtekOne Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 132 out of 396 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 16.80.In the medium term, the stock price is expected to trend up.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
NewtekOne Inc's Score
Industry at a Glance
Industry Ranking
132 / 396
Overall Ranking
222 / 4565
Industry
Banking Services
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
NewtekOne Inc Highlights
StrengthsRisks
NewtekOne, Inc. is a financial holding company, which along with its bank and non-bank consolidated subsidiaries, provides a range of business and financial solutions under the Newtek brand to independent business owners. It segments include Banking, Alternative Lending, NSBF and Corporate and Other. The Company and its subsidiaries’ business and financial solutions include banking (Newtek Bank, N.A.), business lending, business administration (SBA) lending solutions, electronic payment processing, accounts receivable financing & inventory financing, insurance solutions and payroll and benefits solutions. In addition, it offers its clients technology solutions, including cloud computing, data backup, storage and retrieval, IT consulting, and Web services provided by Intelligent Protection Management Corp. (IPM.com). Its trademarks include Newtek, NewtekOne, Newtek Bank, National Association, Your Business Solutions Company, One Solution for All Your Business Needs and Newtek Advantage.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 73.83% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 321.67M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 38.80%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 38.80%.
Fairly Valued
The company’s latest PB is 1.18, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 16.63M shares, increasing 3.45% quarter-over-quarter.
NewtekOne, Inc. is a financial holding company, which along with its bank and non-bank consolidated subsidiaries, provides a range of business and financial solutions under the Newtek brand to independent business owners. It segments include Banking, Alternative Lending, NSBF and Corporate and Other. The Company and its subsidiaries’ business and financial solutions include banking (Newtek Bank, N.A.), business lending, business administration (SBA) lending solutions, electronic payment processing, accounts receivable financing & inventory financing, insurance solutions and payroll and benefits solutions. In addition, it offers its clients technology solutions, including cloud computing, data backup, storage and retrieval, IT consulting, and Web services provided by Intelligent Protection Management Corp. (IPM.com). Its trademarks include Newtek, NewtekOne, Newtek Bank, National Association, Your Business Solutions Company, One Solution for All Your Business Needs and Newtek Advantage.