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Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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41
NEWT Quote, Financials, Valuation and Earnings
Last price:
$11.53
Seasonality move
:
0.3%
Day range:
$11.36 - $11.87
52-week range:
$9.12 - $13.74
Dividend yield:
6.68%
P/E ratio:
5.12x
P/S ratio:
0.88x
P/B ratio:
0.97x
Volume:
273.3K
Avg. volume:
245.5K
1-year change:
-12.47%
Market cap:
$328.4M
Revenue:
$333.5M
EPS (TTM):
$2.22
Analysts' Opinion
-
Consensus RatingNewtekOne, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $15.10, NewtekOne, Inc. has an estimated upside of 32.81% from its current price of $11.37.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $12.50 representing 100% downside risk from its current price of $11.37.
Fair Value
-
According to the consensus of 7 analysts, NewtekOne, Inc. has 32.81% upside to fair value with a price target of $15.10 per share.
NEWT vs. S&P 500
-
Over the past 5 trading days, NewtekOne, Inc. has underperformed the S&P 500 by -6.29% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
NewtekOne, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
NewtekOne, Inc. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter NewtekOne, Inc. reported revenues of $70.2M.
Earnings Growth
-
NewtekOne, Inc. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter NewtekOne, Inc. reported earnings per share of $0.67.
Enterprise value:
2.1B
EV / Invested capital:
0.90x
Price / LTM sales:
0.88x
EV / EBIT:
12.02x
EV / Revenue:
6.23x
PEG ratio (5yr expected):
0.21x
EV / Free cash flow:
62.53x
Price / Operating cash flow:
8.81x
Enterprise value / EBITDA:
11.97x
Gross Profit (TTM):
$254.9M
Return On Assets:
2.85%
Net Income Margin (TTM):
17.68%
Return On Equity:
18.77%
Return On Invested Capital:
2.97%
Operating Margin:
55.4%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $229.2M | $315.3M | $335.4M | $87.2M | $70.2M | |
| Gross Profit | $176.2M | $244.3M | $254.9M | $69M | $48M | |
| Operating Income | $82.5M | $115.1M | $133.9M | $30M | $38.9M | |
| EBITDA | $92.1M | $138.4M | $174.5M | $37.5M | $46.8M | |
| Diluted EPS | $1.35 | $1.78 | $2.22 | $0.45 | $0.67 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $269.8M | $154.7M | $287.8M | $252.5M | $217.4M | |
| Total Assets | $1B | $1B | $1.4B | $1.7B | $2.4B | |
| Current Liabilities | $161.5M | $48.8M | $103.5M | $73.1M | $78.3M | |
| Total Liabilities | $677.3M | $614.7M | $1.2B | $1.4B | $2B | |
| Total Equity | $366M | $391.8M | $227M | $281.8M | $386.7M | |
| Total Debt | $502.3M | $553M | $1.1B | $1.3B | $1.9B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$29.4M | $10.3M | $33.6M | $12.4M | $7.6M | |
| Cash From Investing | -$145.1M | -$296.3M | -$833.1M | -$63.2M | -$244.7M | |
| Cash From Financing | $293.8M | $221.6M | $826M | $36.3M | $240.8M | |
| Free Cash Flow | -$29.7M | $9.8M | $33.4M | $12.2M | $7.6M | |
NEWT
Sector
Market Cap
$328.4M
$570M
Price % of 52-Week High
82.74%
92.18%
Dividend Yield
6.68%
1.57%
Shareholder Yield
-49.32%
3.12%
1-Year Price Total Return
-12.47%
7.87%
Beta (5-Year)
1.263
0.478
Dividend yield:
6.68%
Annualized payout:
$0.76
Payout ratio:
28.39%
Growth streak:
1 years
Technicals
8-day SMA
Sell
Level
$11.92
200-day SMA
Buy
Level
$11.23
Bollinger Bands (100)
Buy
Level
10.54 - 12.08
Chaikin Money Flow
Sell
Level
-11.9M
20-day SMA
Sell
Level
$11.44
Relative Strength Index (RSI14)
Buy
Level
51.01
ADX Line
Buy
Level
34.26
Williams %R
Buy
Level
-81.4516
50-day SMA
Buy
Level
$10.81
MACD (12, 26)
Buy
Level
0.34
25-day Aroon Oscillator
Buy
Level
76
On Balance Volume
Sell
Level
-3M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.7185)
Sell
CA Score
(Annual)
Level (-1.5954)
Buy
Beneish M-Score
(Annual)
Level (-2.8064)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (2.1723)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
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.
Stock Forecast FAQ
In the current month, NEWT has received 2 Buy ratings 5 Hold ratings, and 0 Sell ratings. The NEWT average analyst price target in the past 3 months is $15.10.
-
Where Will NewtekOne, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that NewtekOne, Inc. share price will rise to $15.10 per share over the next 12 months.
-
What Do Analysts Say About NewtekOne, Inc.?
Analysts are divided on their view about NewtekOne, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that NewtekOne, Inc. is a Sell and believe this share price will drop from its current level to $12.50.
-
What Is NewtekOne, Inc.'s Price Target?
The price target for NewtekOne, Inc. over the next 1-year time period is forecast to be $15.10 according to 7 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.
-
Is NEWT A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for NewtekOne, Inc. is a Hold. 5 of 7 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of NEWT?
You can purchase shares of NewtekOne, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase NewtekOne, Inc. shares.
-
What Is The NewtekOne, Inc. Share Price Today?
NewtekOne, Inc. was last trading at $11.53 per share. This represents the most recent stock quote for NewtekOne, Inc.. Yesterday, NewtekOne, Inc. closed at $11.37 per share.
-
How To Buy NewtekOne, Inc. Stock Online?
In order to purchase NewtekOne, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
NEWT
Sector
P/E ratio
5.12x
12.24x
PEG ratio
0.21x
0.31x
P/B ratio
0.97x
1.11x
Price / LTM sales
0.88x
1.84x
Growth Metrics
NEWT
Sector
Revenue growth
-19.47%
5.54%
Earnings growth
49.11%
14.85%
Revenue (5-year growth)
24.91%
8.84%
Earnings forecast
$0.65
$0.62
Profitability
NEWT
Sector
Profitability FY 2024
$257.1M
--
Return on invested capital
2.97%
5.01%
Return on assets
2.85%
1.01%
Return on equity
18.77%
9.68%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
28
Balance Sheet
NEWT
Sector
Total cash
$216.9M
$431.4M
Short term investments
$32.2M
$211.3M
Total assets
$2.1B
$3.1B
Long term debt
$1.9B
$79M
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