Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.177
Sell
RSI(14)
29.323
Sell
STOCH(KDJ)(9,3,3)
7.926
Oversold
ATR(14)
0.300
High Vlolatility
CCI(14)
-111.442
Sell
Williams %R
98.525
Oversold
TRIX(12,20)
-0.299
Sell
StochRSI(14)
0.000
Sell
NewtekOne Inc
NEWT10.770USD
-0.420-3.75%
Close 10/10, 16:00（ET）Quotes delayed by 15 min
283.43MMarket Cap
5.48P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of NewtekOne Inc
Currency: USD Updated: 2025-10-10Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
NewtekOne Inc's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
7
analysts
Hold
Current Rating
15.100
Target Price
+40.20%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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. The Company's business and financial solutions include banking (Newtek Bank, N.A.), business lending, United States small business administration (SBA) lending solutions, electronic payment processing, accounts receivable financing and inventory financing, insurance solutions, and payroll and benefits solutions. In addition, the Company offers its clients the technology solutions (cloud computing, data backup, storage and retrieval, information technology (IT) consulting and Web services) provided by Intelligent Professional Management Corp. Its registered 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 92.52% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 52.43.
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%.
Undervalued
The company’s latest PB is 0.97, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 12.47M shares, increasing 1.78% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 36.91K shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-10The company's current financial score is 5.62, which is lower than the Banking Services industry's average of 7.04. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 76.63M, representing a year-over-year increase of 32.43%, while its net profit experienced a year-over-year increase of 26.15%.
Score
Financials
9.87
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
2.50
Operational Efficiency
2.66
Growth Potential
8.03
Shareholder Returns
5.02
NewtekOne Inc's Company Valuation
Currency: USD Updated: 2025-10-10The company’s current valuation score is 8.77, which is higher than the Banking Services industry's average of 7.68. Its current P/E ratio is 5.25, which is 195.03% below the recent high of 15.50 and 6.90% above the recent low of 4.89.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 152/398
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-10The company’s current earnings forecast score is 6.57, which is lower than the Banking Services industry's average of 7.40. The average price target for NewtekOne Inc is 14.00, with a high of 18.00 and a low of 12.50.
Score
Support & Resistance
No Data
Analyst Rating
Based on
7
analysts
Hold
Current Rating
15.100
Target Price
+40.20%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
15
Total
4
Median
4
Average
Company name
Ratings
Analysts
NewtekOne Inc
NEWT
7
Runway Growth Finance Corp
RWAY
11
AerCap Holdings NV
AER
9
MSC Income Fund Inc
MSIF
6
Jefferson Capital Inc
JCAP
5
Lufax Holding Ltd
LU
5
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-10-10The company’s current price momentum score is 6.27, which is lower than the Banking Services industry's average of 6.62. Sideways: Currently, the stock price is trading between the resistance level at 11.96 and the support level at 10.16, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
11.114
Sell
MA10
11.255
Sell
MA20
11.672
Sell
MA50
11.822
Sell
MA100
11.510
Sell
MA200
11.735
Sell
Institutional Confidence
Currency: USD Updated: 2025-10-10The company’s current institutional recognition score is 3.00, which is lower than the Banking Services industry's average of 5.34. The latest institutional shareholding proportion is 47.37%, representing a quarter-over-quarter decrease of 6.08%. The largest institutional shareholder is The Vanguard, holding a total of 1.43M shares, representing 5.44% of shares outstanding, with 3.40% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Patriot Financial Partners IV LP
BlackRock Institutional Trust Company, N.A.
Sloane (Barry R)
Geode Capital Management, L.L.C.
Marshall Wace LLP
State Street Global Advisors (US)
AQR Capital Management, LLC
Segall Bryant & Hamill, LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-10-10The company’s current risk assessment score is 7.19, which is higher than the Banking Services industry's average of 6.61. The company's beta value is 1.31. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.31
VaR
+3.64%
240-Day Maximum Drawdown
+38.29%
240-Day Volatility
+40.66%
Return
Best Daily Return
60 days
+4.16%
120 days
+7.32%
5 years
+11.28%
Worst Daily Return
60 days
-3.75%
120 days
-6.99%
5 years
-27.35%
Sharpe Ratio
60 days
-0.64
120 days
+0.48
5 years
+0.13
Risk Assessment
Maximum Drawdown
240 days
+38.29%
3 years
+53.91%
5 years
+75.35%
Return-to-Drawdown Ratio
240 days
-0.49
3 years
-0.25
5 years
-0.11
Skewness
240 days
+0.30
3 years
-0.50
5 years
-1.43
Volatility
Realised Volatility
240 days
+40.66%
5 years
+41.27%
Standardised True Range
240 days
+3.78%
5 years
+5.86%
Downside Risk-Adjusted Return
120 days
+75.86%
240 days
+75.86%
Maximum Daily Upside Volatility
60 days
+22.36%
Maximum Daily Downside Volatility
60 days
+19.76%
Liquidity
Average Turnover Rate
60 days
+0.80%
120 days
+0.92%
5 years
--
Turnover Deviation
20 days
+8.53%
60 days
+15.45%
120 days
+32.49%
Peer Comparison
Banking Services
NewtekOne Inc
NEWT
6.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AER
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
WTFC
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bank Ozk
OZK
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UMB Financial Corp
UMBF
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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