(NEWT) Newtek Business - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6525262035

Loans, Deposits, Payment Processing, Insurance, Payroll Management

NEWT EPS (Earnings per Share)

EPS (Earnings per Share) of NEWT over the last years for every Quarter: "2020-03": -0.35, "2020-06": 1.22, "2020-09": -0.02, "2020-12": 0.75, "2021-03": 1.35, "2021-06": 0.77, "2021-09": 0.74, "2021-12": 0.84, "2022-03": 0.4, "2022-06": 0.56, "2022-09": 0.47, "2022-12": -0.09, "2023-03": 0.46, "2023-06": 0.27, "2023-09": 0.4, "2023-12": 0.53, "2024-03": 0.4, "2024-06": 0.44, "2024-09": 0.48, "2024-12": 0.7, "2025-03": 0.36, "2025-06": 0.52,

NEWT Revenue

Revenue of NEWT over the last years for every Quarter: 2020-03: 0.736, 2020-06: 37.781, 2020-09: 8.797, 2020-12: 27.645, 2021-03: 45.184, 2021-06: 32.096, 2021-09: 33.383, 2021-12: 37.098, 2022-03: 25.304, 2022-06: 28.285, 2022-09: 27.938, 2022-12: 23.643, 2023-03: 51.885, 2023-06: 45.12, 2023-09: 44.286, 2023-12: 49.915, 2024-03: 71.588, 2024-06: 75.68, 2024-09: 78.684, 2024-12: 92.9, 2025-03: 37.89, 2025-06: 77.267,

Description: NEWT Newtek Business

NewtekOne, Inc. (NASDAQ:NEWT) is a bank holding company that provides a range of financial services to small- and medium-sized businesses through its subsidiary, Newtek Bank, National Association. The companys diverse offerings include deposit accounts, loans (including SBA loans, commercial and industrial loans, and commercial real estate loans), electronic payment processing services, wholesale brokerage insurance agency services, and payroll management services.

Key performance indicators (KPIs) that can be used to evaluate NewtekOnes performance include its loan growth rate, deposit growth rate, net interest margin (NIM), and return on assets (ROA). With a return on equity (RoE) of 17.52%, the company demonstrates a relatively strong ability to generate profits from shareholder equity. Additionally, its price-to-earnings (P/E) ratio of 5.79 and forward P/E ratio of 4.84 suggest that the stock may be undervalued relative to its earnings potential.

To further analyze NewtekOnes performance, other relevant KPIs could include its efficiency ratio, which measures the companys ability to manage its expenses, and its asset quality metrics, such as the ratio of non-performing assets to total assets. The companys ability to expand its loan portfolio and increase its deposit base while maintaining a strong capital position will be critical to its long-term success. With a market capitalization of $294.50 million, NewtekOne is a relatively small-cap stock, which may present opportunities for growth and investment.

Additional Sources for NEWT Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

NEWT Stock Overview

Market Cap in USD 295m
Sector Financial Services
Industry Banks - Regional
GiC Sub-Industry Diversified Financial Services
IPO / Inception 2000-09-27

NEWT Stock Ratings

Growth Rating -30.9
Fundamental 9.59
Dividend Rating 20.8
Rel. Strength -28.6
Analysts 3.4 of 5
Fair Price Momentum 11.05 USD
Fair Price DCF -

NEWT Dividends

Dividend Yield 12m 6.61%
Yield on Cost 5y 6.07%
Annual Growth 5y -18.00%
Payout Consistency 54.9%
Payout Ratio 37.8%

NEWT Growth Ratios

Growth Correlation 3m 70.9%
Growth Correlation 12m -40.5%
Growth Correlation 5y -59.1%
CAGR 5y -2.22%
CAGR/Max DD 5y -0.03
Sharpe Ratio 12m -0.11
Alpha -33.82
Beta 1.370
Volatility 37.68%
Current Volume 415.6k
Average Volume 20d 227.6k
Stop Loss 10.7 (-4.5%)
What is the price of NEWT shares?
As of August 02, 2025, the stock is trading at USD 11.20 with a total of 415,629 shares traded.
Over the past week, the price has changed by -4.36%, over one month by -2.57%, over three months by +8.07% and over the past year by -13.56%.
Is Newtek Business a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Newtek Business is currently (August 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 9.59 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NEWT is around 11.05 USD . This means that NEWT is currently overvalued and has a potential downside of -1.34%.
Is NEWT a buy, sell or hold?
Newtek Business has received a consensus analysts rating of 3.40. Therefor, it is recommend to hold NEWT.
  • Strong Buy: 1
  • Buy: 0
  • Hold: 4
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for NEWT share price target?
According to our own proprietary Forecast Model, NEWT Newtek Business will be worth about 12.3 in August 2026. The stock is currently trading at 11.20. This means that the stock has a potential upside of +9.46%.
Issuer Target Up/Down from current
Wallstreet Target Price 14.1 25.7%
Analysts Target Price 15.1 34.8%
ValueRay Target Price 12.3 9.5%