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NEWT Stock Chart & Stats
$13.10
-$0.11(-0.87%)
At close: 4:00 PM EST
$13.10
-$0.11(-0.87%)
Day’s Range― - ―
52-Week Range$9.59 - $15.69
Previous CloseN/A
Volume25.75K
Average Volume (3M)243.34K
Market Cap
$439.15M
Enterprise Value$2.37K
Total Cash (Recent Filing)$403.02M
Total Debt (Recent Filing)$2.41B
Price to Earnings (P/E)6.3
Beta1.43
Next Earnings
Aug 05, 2026EPS Estimate
0.48Next Dividend Ex-DateN/A
Dividend Yield6.55%
Share Statistics
EPS (TTM)2.42
Shares Outstanding28,891,150
10 Day Avg. Volume186,792
30 Day Avg. Volume243,341
Financial Highlights & Ratios
PEG Ratio0.22
Price to Book (P/B)0.72
Price to Sales (P/S)0.89
P/FCF Ratio5.11
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$13.50Price Target Upside3.05% Upside
Rating ConsensusHold
Number of Analyst Covering3
EPS Forecast (FY)2.36
Revenue Forecast (FY)$323.94M
Bulls Say, Bears Say
Bulls Say
Profitability & ReturnsSustained profitability and mid‑teens ROE provide an earnings cushion that supports reinvestment, dividend capacity and capital build. Strong margins historically improve resilience through credit cycles and fund expansion of lending and fee businesses without immediate equity raises.
Deposit Growth & Funding ScaleRapid, durable deposit growth enhances low‑cost, sticky funding and reduces reliance on wholesale markets. A larger deposit base supports on‑balance sheet lending, improves funding mix stability, and gives management flexibility to optimize securitizations and loan retention strategies over months.
Technology & Underwriting AdvantageReal‑time payments and AI credit automation create structural competitive advantages: faster turnarounds, higher conversion, lower origination costs and improved risk selection. These capabilities support scalable origination growth and higher lifetime customer value over multiple quarters.
Bears Say
Elevated LeverageMarked increase in leverage materially raises financial risk and reduces balance‑sheet flexibility. Higher debt amplifies margin and credit stress, constrains strategic options in adverse scenarios, and increases sensitivity to funding cost moves over the medium term.
Negative Operating Cash FlowPersistent negative operating and free cash flow indicates earnings are not converting to cash, forcing reliance on external funding or securitizations. This undermines sustainable dividend coverage, lengthens funding cycles, and raises refinancing and liquidity risk across quarters.
Funding Cost & NIM PressureA structural trade‑off exists between securing duration via securitizations and preserving margins. Higher securitization costs versus core deposits compress net interest margin and reduce loan profitability if used frequently, pressuring long‑term earnings power and spread sustainability.
Newtek Business News
NEWT FAQ
What was Newtek Business Services’s price range in the past 12 months?
Newtek Business Services lowest stock price was $9.59 and its highest was $15.69 in the past 12 months.
What is Newtek Business Services’s market cap?
Newtek Business Services’s market cap is $439.15M.
When is Newtek Business Services’s upcoming earnings report date?
Newtek Business Services’s upcoming earnings report date is Aug 05, 2026 which is in 16 days.
How were Newtek Business Services’s earnings last quarter?
Newtek Business Services released its earnings results on Apr 30, 2026. The company reported $0.393 earnings per share for the quarter, missing the consensus estimate of $0.419 by -$0.026.
Is Newtek Business Services overvalued?
According to Wall Street analysts Newtek Business Services’s price is currently Undervalued.
Does Newtek Business Services pay dividends?
Newtek Business Services pays a Quarterly dividend of $0.19 which represents an annual dividend yield of 6.55%. See more information on Newtek Business Services dividends here
What is Newtek Business Services’s EPS estimate?
Newtek Business Services’s EPS estimate is 0.48.
How many shares outstanding does Newtek Business Services have?
Newtek Business Services has 28,891,150 shares outstanding.
What happened to Newtek Business Services’s price movement after its last earnings report?
Newtek Business Services reported an EPS of $0.393 in its last earnings report, missing expectations of $0.419. Following the earnings report the stock price went up 1.157%.
Which hedge fund is a major shareholder of Newtek Business Services?
Currently, no hedge funds are holding shares in NEWT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Newtek Business Stock Smart Score
Neutral
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10
Analyst Consensus
Hold
Average Price Target:
$13.50 (3.05% Upside)
$13.50 (3.05% Upside)
Blogger Sentiment
Bullish
NEWT Sentiment 70%
Sector Average 63%
Sector Average 63%
Hedge Fund Trend
Decreased
By 33.0K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $288.4K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.2%
Last 30 Days ▼ 1.2%
Last 30 Days ▼ 1.2%
Technicals
SMA
Positive
20 days / 200 days
Momentum
41.67%
12-Months-Change
Fundamentals
Return on Equity
17.20%
Trailing 12-Months
Asset Growth
35.10%
Trailing 12-Months
Company Description
Newtek Business Services
NewtekOne, Inc. operates as a financial holding firm, specializing in delivering a comprehensive suite of business and financial solutions. Its diverse portfolio encompasses several key brands, including Newtek Bank, Newtek Lending, Newtek Payments, Newtek Insurance, Newtek Payroll, and Newtek Technology. Barry Sloane founded the company in 1998, and it maintains its corporate headquarters in Boca Raton, Florida.
NEWT Stock 12 Month Forecast
Average Price Target
$13.50
▲(3.05% Upside)
Technical Analysis
Pennantpark Investment
―
Stellus Capital
―
TriplePoint Venture Growth
―
―
Chicago Atlantic BDC
―
Ownership Overview
5.14% Insiders
11.56% Mutual Funds
<0.01% Other Institutional Investors
72.34% Public Companies and
Individual Investors