Newtek Business (NEWT)
NASDAQ:NEWT
NEWT Stock Chart & Stats
$11.07
-$0.11(-0.87%)
At close: 4:00 PM EST
$11.07
-$0.11(-0.87%)
Day’s Range― - ―
52-Week Range$9.12 - $14.91
Previous CloseN/A
Volume25.75K
Average Volume (3M)202.92K
Market Cap
$319.16M
Enterprise Value$832.25M
Total Cash (Recent Filing)$310.29M
Total Debt (Recent Filing)$822.76M
Price to Earnings (P/E)4.7
Beta1.36
Next Earnings
May 12, 2026EPS Estimate
0.44Next Dividend Ex-DateN/A
Dividend Yield6.55%
Share Statistics
EPS (TTM)0.61
Shares Outstanding28,831,491
10 Day Avg. Volume255,535
30 Day Avg. Volume202,922
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 Cap2.61
Enterprise Value/Revenue2.42
Enterprise Value/Gross Profit3.74
Enterprise Value/Ebitda8.65
Forecast
1Y Price Target
$17.67Price Target Upside59.59% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)2.32
Revenue Forecast (FY)$332.09M
Bulls Say, Bears Say
Bulls Say
Diversified Fee And Lending ModelNewtek’s combined lending and business-services platform creates recurring fee streams and cross-sell synergies. Over the medium term this raises revenue per client, lowers customer acquisition costs, and cushions lending cyclicality by diversifying cash flows across payments, insurance, payroll and technology services.
Strong Profitability And Tangible Book GrowthSustained gross and operating margins and a materially higher tangible book indicate durable earnings power and capital accumulation. This expanded tangible equity provides a structural buffer to absorb credit shocks and supports dividend capacity and future lending growth without immediate dilution.
Proven Securitization Investor DemandSuccessful, oversubscribed ALP securitizations demonstrate durable market access for match-funded long‑amortizing C&I exposure. Reliable securitization outlets preserve economics on originations, enable scalable asset growth, and reduce duration/funding mismatch when maintained over multiple issuance cycles.
Bears Say
High Leverage / Debt-heavy Capital StructureA materially more debt‑heavy capital structure reduces balance‑sheet flexibility and increases sensitivity to rising funding costs. Over the next several quarters this structural leverage elevates refinancing and covenant risk, constrains capital allocation and makes earnings more volatile versus peers with lighter balance sheets.
Weak And Volatile Operating Cash FlowMulti-year weak/volatile operating cash flow limits the company’s ability to self-fund loan originations, pay dividends, or shore up reserves without external financing. This structural cash-generation weakness increases dependence on capital markets and securitizations and amplifies liquidity risk during stress periods.
Legacy NSBF Losses And Elevated Credit StressLegacy Newtek Small Business Finance vintages and stressed 2021–2023 loans continue to generate losses and require reserves. Even as trends improve, these legacy credit issues and related note structures will pressure earnings and capital until resolved, making credit risk a persistent multi‑quarter headwind.
Newtek Business News
NEWT FAQ
What was Newtek Business’s price range in the past 12 months?
Newtek Business lowest stock price was $9.12 and its highest was $14.91 in the past 12 months.
What is Newtek Business’s market cap?
Newtek Business’s market cap is $319.16M.
When is Newtek Business’s upcoming earnings report date?
Newtek Business’s upcoming earnings report date is May 12, 2026 which is in 45 days.
How were Newtek Business’s earnings last quarter?
Newtek Business released its earnings results on Jan 29, 2026. The company reported $0.613 earnings per share for the quarter, missing the consensus estimate of $0.682 by -$0.069.
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 6.55%. See more information on Newtek Business dividends here
What is Newtek Business’s EPS estimate?
Newtek Business’s EPS estimate is 0.44.
How many shares outstanding does Newtek Business have?
Newtek Business has 28,831,491 shares outstanding.
What happened to Newtek Business’s price movement after its last earnings report?
Newtek Business reported an EPS of $0.613 in its last earnings report, missing expectations of $0.682. Following the earnings report the stock price went down -5.728%.
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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Analyst Consensus
Moderate Buy
Average Price Target:
$17.67 (59.59% Upside)
$17.67 (59.59% Upside)
Blogger Sentiment
Bullish
NEWT Sentiment 80%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 11.6K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 3.6%
Last 30 Days ▲ 3.8%
Last 30 Days ▲ 3.8%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-2.07%
12-Months-Change
Fundamentals
Return on Equity
17.30%
Trailing 12-Months
Asset Growth
33.07%
Trailing 12-Months
Company Description
Newtek Business
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.
NEWT Company Deck
NEWT Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a predominantly positive operational and financial trajectory: revenue, pre-tax income, EPS, tangible book value, deposit growth and operating efficiency all improved materially, and the company completed an oversubscribed ALP securitization reflecting strong investor demand. Key nonbank lines (payments, insurance, payroll) are contributing and expected to grow. The primary negatives are legacy NSBF portfolio losses and stressed vintages (2021–2023) that continue to weigh on results, elevated NPLs/charge-offs (though trending down), and near-term SBA/regulatory headwinds. On balance, the company highlighted substantial progress and momentum while acknowledging remaining legacy credit and regulatory challenges.View all NEWT earnings summariesNEWT Stock 12 Month Forecast
Average Price Target
$17.67
▲(59.59% Upside)
Technical Analysis
Pennantpark Investment
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Stellus Capital
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TriplePoint Venture Growth
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Monroe Capital
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Chicago Atlantic BDC
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Ownership Overview
5.15% Insiders
9.56% Mutual Funds
12.71% Other Institutional Investors
62.85% Public Companies and
Individual Investors