NEWT

NewtekOne Inc

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11.710

0(0.000%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

11.720

Open

11.720

VWAP

11.62

Vol

236.65K

Mkt Cap

308.47M

Low

11.510

Amount

2.75M

EV/EBITDA(TTM)

8.67

Total Shares

24.73M

832.21M

EV/OCF(TTM)

P/S(TTM)

1.10

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.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q2

FY2025Q3

FY2025Q4

74.57M

+21.95%

80.21M

+27.66%

84.65M

+12.31%

Estimates Revision

The market is revising Upward the revenue expectations for NewtekOne, Inc. (NEWT) for FY2025, with the revenue forecasts being adjusted by 5.19% over the past three months. During the same period, the stock price has changed by 8.43%.

Revenue Estimates for FY2025

Revise Upward

+5.19%

In Past 3 Month

Stock Price

Go Up

+8.43%

In Past 3 Month

2 Analyst Rating

13.15% Upside

Wall Street analysts forecast NEWT stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for NEWT is 13.25 USD with a low forecast of 13.00 USD and a high forecast of 13.50 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

0 Buy

2 Hold

0 Sell

Hold

13.15% Upside

Current: 11.710

Low

13.00

Averages

13.25

High

13.50

13.15% Upside

Current: 11.710

Low

13.00

Averages

13.25

High

13.50

Keefe Bruyette

Market Perform

downgrade

$13 -> $12

2025-07-11

Reason

Keefe Bruyette

Price Target

$13 -> $12

2025-07-11

downgrade

Market Perform

Reason

Keefe Bruyette lowered the firm's price target on NewtekOne to $12 from $13 and keeps a Market Perform rating on the shares.

Keefe Bruyette

Market Perform

downgrade

$15 -> $13

2025-05-08

Reason

Keefe Bruyette

Price Target

$15 -> $13

2025-05-08

downgrade

Market Perform

Reason

Keefe Bruyette lowered the firm's price target on NewtekOne to $13 from $15 and keeps a Market Perform rating on the shares. The bank has strong momentum and potentially stands to win further market share due to recent changes to Small Business Administration underwriting requirements, the analyst tells investors in a research note.

Compass Point

Casey Alexander

Hold

Maintains

$13 → $14

2025-03-20

Reason

Compass Point

Casey Alexander

Price Target

$13 → $14

2025-03-20

Maintains

Hold

Reason

B. Riley Securities

Bryce Rowe

Hold

Maintains

$13 → $14

2024-12-19

Reason

B. Riley Securities

Bryce Rowe

Price Target

$13 → $14

2024-12-19

Maintains

Hold

Reason

B. Riley raised the firm's price target on NewtekOne to $14 from $13 and keeps a Neutral rating on the shares. Relative to peers, NewtekOne trades at a sizable discount, the analyst tells investors in a research note. The firm continues to believe that the market is likely to focus on NewtekOne's credit trends over the near-to-medium term and is unlikely to give it credit for above-average profitability until the loan portfolio seasons.

Piper Sandler

Crispin Love

Hold

Maintains

$13 → $15

2024-11-11

Reason

Piper Sandler

Crispin Love

Price Target

$13 → $15

2024-11-11

Maintains

Hold

Reason

Piper Sandler raised the firm's price target on NewtekOne to $15 from $13 and keeps a Neutral rating on the shares. The firm notes NewtekOne posted 45c in EPS, which compared to the Street at 43c and Piper's 41c estimate. In addition, the company maintained its EPS guidance of $1.85 to $2.05 for 2024 and introduced 2025 EPS guidance.

Keefe, Bruyette & Woods

Timothy Switzer

Hold

Reiterates

$13 → $15

2024-11-08

Reason

Keefe, Bruyette & Woods

Timothy Switzer

Price Target

$13 → $15

2024-11-08

Reiterates

Hold

Reason

See All Ratings

Valuation Metrics

The current forward P/E ratio for NewtekOne Inc (NEWT.O) is 5.45, compared to its 5-year average forward P/E of 8.15. For a more detailed relative valuation and DCF analysis to assess NewtekOne Inc 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

Fair

5Y Average PE

8.15

Current PE

5.45

Overvalued PE

10.89

Undervalued PE

5.41

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

N/A

5Y Average EV/EBITDA

0.00

Current EV/EBITDA

0.00

Overvalued EV/EBITDA

0.00

Undervalued EV/EBITDA

0.00

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Fair

5Y Average PS

4.20

Current PS

0.98

Overvalued PS

7.75

Undervalued PS

0.66