(NEWT) Newtek Business - Ratings and Ratios
Loans, Deposits, Payment Processing, Insurance, Payroll Management
NEWT EPS (Earnings per Share)
NEWT Revenue
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
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%) |
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%.
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%.
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
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% |