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Company ProfileNewtekOne, Inc.
  • Company Overview
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
NEWT
NewtekOne, Inc. Stock AnalysisComprehensive stock analysis for NewtekOne, Inc. (NEWT) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisNEWT
NEWT
NewtekOne, Inc.
  • Company Overview
  • Financial Data
  • Peer Comparison
  • Ownership & News
  • Discussion
NEWT
Home🔹Stocks🔹NewtekOne, Inc.

NewtekOne, Inc.

🇺🇸NEWT•NASDAQ

NewtekOne, Inc.

🇺🇸NEWT•NASDAQ
Market cap
$330.15M
Sentiment

Your view on NEWT

Mkt Cap
$330.15M
Sentiment
Your view
Company Overview

Overview

What the company does, where it operates, and who runs it.

About NewtekOne, Inc.

Industry
Banks - Regional
Sector
Financial Services
CEO
Barry Scott Sloane
Headquarters
US
Industry
Banks - Regional
Sector
Financial Services
CEO
Barry Scott Sloane
Headquarters
US
Description

NewtekOne, Inc. is a financial holding company, which engages in the provision of business and financial solutions. Its brands include Newtek Bank, Newtek Lending, Newtek Payments, Newtek Insurance, Newtek Payroll, and Newtek Technology. The company was founded by Barry Sloane in 1998 and is headquartered in Boca Raton, FL.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for NewtekOne, Inc., and the rating behind it. NEWT last traded at $11.43, 4.8× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for NewtekOne, Inc.. Starting points for NewtekOne, Inc.: P/E 4.8, EPS $2.15, beta 1.38 — an Banks - Regional name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for NewtekOne, Inc.. NewtekOne, Inc. paid $0.76 per share over the last year — a 6.6% yield at the current $11.43 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for NewtekOne, Inc.. Trailing twelve-month EPS for NewtekOne, Inc. stands at $2.15. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for NewtekOne, Inc.. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

NewtekOne, Inc. valued side by side against its closest peers. NewtekOne, Inc. is measured against Banks - Regional peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold NewtekOne, Inc., and how their positions are changing. At a $330.2M market value, institutional positions materially move NewtekOne, Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by NewtekOne, Inc. executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming NewtekOne, Inc.. NewtekOne, Inc. is a $330.2M Financial Services company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming NewtekOne, Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for NewtekOne, Inc.. Coverage tracks NewtekOne, Inc. within Banks - Regional (Financial Services). Press releases and market coverage, newest first.

Discussion

Comments

Comments and replies from FRC members about this company.

Peer companies

  • BDCIUBTC Development Corp. Unit
  • HRZNHorizon Technology Finance Corporation
  • LIENChicago Atlantic BDC, Inc.
  • NEWTINewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 2028
  • NEWTPNewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B
  • SSSSSuRo Capital Corp.
  • TONXTON Strategy Co.
  • TPVGTriplePoint Venture Growth BDC Corp.

More Banks - Regional companies

  • UNTNUnited Tennessee Bankshares, Inc.
  • UNTYUnity Bancorp, Inc.
  • UOVEFUnited Overseas Bank Limited
  • UOVEYUnited Overseas Bank Limited
  • USCBUSCB Financial Holdings, Inc.
  • USMTUS Metro Bancorp, Inc.
  • UVSPUnivest Financial Corporation
  • UWHRUwharrie Capital Corp
  • VABKVirginia National Bankshares Corporation
  • VBNKVersaBank
  • VBNK.TOVersaBank
  • VERFVersailles Financial Corporation

ETFs holding NewtekOne, Inc.

Largest holders, then the funds most concentrated in NEWT · % = share of the fund

  • VTIVanguard Total Stock Market ETF0.00%
  • IWMiShares Russell 2000 ETF0.01%
  • AVUVAvantis U.S. Small Cap Value ETF0.01%
  • VXFVanguard Extended Market ETF0.00%
  • FDMFirst Trust Dow Jones Select MicroCap Index Fund0.47%
  • QABAFirst Trust NASDAQ ABA Community Bank Index Fund0.14%
  • IWCiShares Micro-Cap ETF0.07%
  • VFVAVanguard U.S. Value Factor ETF0.06%
NEWT Analysis
Good
Past4
Growth5
Health2
Profit3
Value4

News

Latest Market News

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