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NewtekOne Inc

NEWT

13.940USD

+0.390+2.88%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

399.49MMarket Cap

6.31P/E TTM



NewtekOne Inc

13.940

+0.390+2.88%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

NewtekOne Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 143 out of 397 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 an average stock market performance over the past month, 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

Industry at a Glance

Industry Ranking

143 / 397

Overall Ranking

216 / 4521

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 1.14, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 15.10M shares, increasing 9.07% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 36.98K shares of this stock.

Analyst Rating

Based on 7 analysts

Hold

Current Rating

16.800

Target Price

+23.99%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of NewtekOne Inc is 5.91, ranking 295 out of 397 in the Banking Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 85.81M, representing a year-over-year increase of 11.63%, while its net profit experienced a year-over-year increase of 3.09%.

Score

Industry at a Glance

Previous score

5.91

Change



Financials

8.98

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

2.60

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

3.07

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

9.89

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

5.01

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

NewtekOne Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of NewtekOne Inc is 8.77, ranking 41 out of 397 in the Banking Services industry. Its current P/E ratio is 6.31, which is 145.77% below the recent high of 15.50 and 33.13% above the recent low of 4.22.

Score

Industry at a Glance

Previous score

8.77

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 143/397

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of NewtekOne Inc is 6.57, ranking 253 out of 397 in the Banking Services industry. The average price target is 14.00, with a high of 18.00 and a low of 12.50.

Score

Industry at a Glance

Previous score

6.57

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts

Hold

Current Rating

16.800

Target Price

+23.99%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

NewtekOne Inc

NEWT

Runway Growth Finance Corp

RWAY

AerCap Holdings NV

AER

MSC Income Fund Inc

MSIF

Jefferson Capital Inc

JCAP

Goldman Sachs BDC Inc

GSBD

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of NewtekOne Inc is 7.37, ranking 306 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 15.02 and the support level at 12.75, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.45

Change

-0.08

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

Indicators

Sell(1)

Neutral(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

-0.200

Neutral

RSI(14)

59.229

Neutral

STOCH(KDJ)(9,3,3)

66.429

Buy

ATR(14)

0.607

Low Volatility

CCI(14)

29.939

Neutral

Williams %R

31.496

Buy

TRIX(12,20)

0.464

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

13.642

Buy

MA10

13.711

Buy

MA20

13.839

Buy

MA50

12.449

Buy

MA100

11.666

Buy

MA200

11.495

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of NewtekOne Inc is 5.00, ranking 154 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 52.29%, representing a quarter-over-quarter increase of 21.76%. The largest institutional shareholder is The Vanguard, holding a total of 1.51M shares, representing 5.22% of shares outstanding, with 2.46% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Patriot Financial Partners, L.P.

2.31M

BlackRock Institutional Trust Company, N.A.

1.82M

+0.01%

The Vanguard Group, Inc.

Star Investors

1.46M

+1.88%

Sloane (Barry R)

1.41M

+0.72%

Geode Capital Management, L.L.C.

627.74K

-0.38%

AQR Capital Management, LLC

576.97K

+62.14%

Marshall Wace LLP

557.53K

-10.59%

State Street Investment Management (US)

512.07K

-1.44%

North Reef Capital Management LP

386.92K

Royce Investment Partners

Star Investors

337.54K

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of NewtekOne Inc is 6.83, ranking 206 out of 397 in the Banking Services industry. The company's beta value is 1.30. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.