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NEWT Stock Chart & Stats
$12.33
$0.11(0.77%)
At close: 4:00 PM EDT
$12.33
$0.11(0.77%)
Day’s Range― - ―
52-Week Range$9.59 - $15.69
Previous Close$14.43
Volume156.90K
Average Volume (3M)225.41K
Market Cap
$318.02M
Enterprise Value$2.78B
Total Cash (Recent Filing)$395.01M
Total Debt (Recent Filing)$556.84M
Price to Earnings (P/E)4.6
Beta1.34
Next Earnings
Oct 28, 2026EPS Estimate
0.45Next Dividend Ex-DateN/A
Dividend Yield6.9%
Share Statistics
EPS (TTM)2.37
Shares Outstanding28,884,731
10 Day Avg. Volume221,719
30 Day Avg. Volume225,412
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 Cap8.76
Enterprise Value/Revenue8.22
Enterprise Value/Gross Profit10.71
Enterprise Value/Ebitda17.16
Forecast
1Y Price Target
$17.00Price Target Upside37.88% Upside
Rating ConsensusHold
Number of Analyst Covering4
EPS Forecast (FY)1.93
Revenue Forecast (FY)$304.40M
Bulls Say, Bears Say
Bulls Say
Recurring Bank NII GrowthThe sharp increase in bank net interest income supports a more recurring earnings base as lending and C&I activity move into the bank. Over the next several quarters, greater reliance on ongoing interest income could make results less dependent on loan-sale gains and strengthen earnings visibility.
Deposit And Customer GrowthRapid deposit and account growth expands Newtek’s funding platform and supports deeper relationships with small-business customers. A larger deposit base can provide a more scalable source of funds for lending while creating opportunities to cross-sell payments, payroll, technology, insurance, and other business services.
Operating LeverageExpenses growing far more slowly than assets indicates operating leverage in Newtek’s technology-enabled banking model. If the platform continues scaling without comparable cost growth, incremental balance-sheet expansion and customer acquisition could translate into stronger recurring profitability and better efficiency over the medium term.
Bears Say
Elevated LeverageThe substantial rise in debt relative to equity increases sensitivity to earnings weakness, credit losses, and tighter funding conditions. Higher leverage also reduces financial flexibility, potentially limiting Newtek’s ability to absorb balance-sheet stress or pursue growth without relying more heavily on external funding.
Negative Cash GenerationDeeply negative operating and free cash flow represents a material weakness in internal funding capacity. Continued negative cash generation could increase reliance on financing to support growth and balance-sheet expansion, making the business more exposed to less favorable funding environments over the next several quarters.
Emerging Credit PressureRising early delinquencies and a modest increase in non-performing loans signal emerging asset-quality pressure as the relatively young portfolio matures. If this trend persists, higher provisions or losses could offset recurring income growth and reduce the durability of currently strong profitability.
Newtek Business News
NEWT FAQ
What was Newtek Business’s price range in the past 12 months?
Newtek Business lowest stock price was $9.59 and its highest was $15.69 in the past 12 months.
What is Newtek Business’s market cap?
Newtek Business’s market cap is $318.02M.
When is Newtek Business’s upcoming earnings report date?
Newtek Business’s upcoming earnings report date is Oct 28, 2026 which is in 9 days.
How were Newtek Business’s earnings last quarter?
Newtek Business released its earnings results on Aug 06, 2026. The company reported $0.433 earnings per share for the quarter, missing the consensus estimate of $0.47 by -$0.037.
Is Newtek Business overvalued?
According to Wall Street analysts Newtek Business’s price is currently Undervalued.
Does Newtek Business pay dividends?
Newtek Business pays a Quarterly dividend of $0.19 which represents an annual dividend yield of 6.9%. See more information on Newtek Business dividends here
What is Newtek Business’s EPS estimate?
Newtek Business’s EPS estimate is 0.45.
How many shares outstanding does Newtek Business have?
Newtek Business has 28,884,731 shares outstanding.
What happened to Newtek Business’s price movement after its last earnings report?
Newtek Business reported an EPS of $0.433 in its last earnings report, missing expectations of $0.47. Following the earnings report the stock price went down -9.497%.
Which hedge fund is a major shareholder of Newtek Business?
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:
$17.00 (37.88% Upside)
$17.00 (37.88% Upside)
Blogger Sentiment
Neutral
NEWT Sentiment 50%
Sector Average 64%
Sector Average 64%
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 5.1%
Last 30 Days ▼ 5.1%
Technicals
SMA
Negative
20 days / 200 days
Momentum
13.28%
12-Months-Change
Fundamentals
Return on Equity
16.34%
Trailing 12-Months
Asset Growth
49.79%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Newtek Business
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 Company Deck
NEWT Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized strong operational progress: rapid deposit and asset growth, a sizable increase in bank net interest income (~+54% YoY), substantial tangible book value appreciation (~+75% over 12 quarters), improving securitization over‑collateralization, and conservative CECL reserving focused on unguaranteed SBA loans. Offsetting items include short‑term earnings/guidance uncertainty from the deliberate strategy to hold more guaranteed SBA portions (reducing gain‑on‑sale income), a YoY decline in PPNR as a percent of assets (5.25% -> 4.22%), some early portfolio delinquencies and an isolated bankruptcy exposure (Simad). Management expects many of the changes (shift to more NII, securitizations, normalization of other income) to be beneficial over time, and liquidity/capital metrics remain solid.View all NEWT earnings summariesNEWT Stock 12 Month Forecast
Average Price Target
$17.00
▲(37.88% Upside)
Technical Analysis
Pennantpark Investment
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Stellus Capital
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TriplePoint Venture Growth
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Chicago Atlantic BDC
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Ownership Overview
5.14% Insiders
11.56% Mutual Funds
0.31% Other Institutional Investors
70.69% Public Companies and
Individual Investors