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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 - $15.34
Previous CloseN/A
Volume25.75K
Average Volume (3M)239.56K
Market Cap
$416.03M
Enterprise Value$2.40B
Total Cash (Recent Filing)$403.02M
Total Debt (Recent Filing)$2.41B
Price to Earnings (P/E)6.1
Beta1.46
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. Volume345,721
30 Day Avg. Volume239,564
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 Cap5.77
Enterprise Value/Revenue7.24
Enterprise Value/Gross Profit10.27
Enterprise Value/Ebitda18.39
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
Sustained Profitability & EfficiencyNewtek reports durable profitability with a strong net margin and high operating profitability, supporting returns (ROE/ROTCE) that can fund growth and dividends. Consistent operating leverage and efficiency (~40% bank efficiency) underpin sustainable earnings generation over months.
Rapid Deposit & Loan Origination GrowthMaterial growth in core deposits and strong origination cadence broaden funding diversity and reduce reliance on short-term markets. A scalable deposit base plus rising held-for-investment loans supports net interest income potential and lowers long-term liquidity risk versus wholesale funding.
Tech-enabled Underwriting & PaymentsReal-time payments and AI underwriting create structural competitive advantages: faster funding, improved conversion, lower underwriting costs and better scalability for SMB lending. These capabilities support durable origination growth and unit economics over multiple quarters.
Bears Say
Elevated Leverage And Balance-sheet RiskA materially higher debt load (debt/equity ~6x) increases financial fragility and limits strategic flexibility. Elevated leverage amplifies stress from credit or funding shocks, constrains ability to repurchase stock or raise capital cheaply, and raises refinancing and covenant risks over the medium term.
Negative Operating & Free Cash FlowPersistent negative cash conversion indicates earnings are not translating into liquid resources, increasing dependency on external funding and securitizations. This weak cash generation limits deleveraging, capital return scope, and resilience to higher charge-offs or funding stress over coming quarters.
NIM Compression From Deposit Inflows & Idle CashLarge deposit inflows leaving elevated cash at the Fed depress earning asset yields and compress net interest margin until funds are redeployed. Prolonged margin pressure reduces core profitability and forces trade-offs between liquidity management and yield optimization over multiple quarters.
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 $15.34 in the past 12 months.
What is Newtek Business Services’s market cap?
Newtek Business Services’s market cap is $416.03M.
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 24 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
Outperform
1
2
3
4
5
6
7
8
9
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 67%
Sector Average 67%
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 ▼ 1.3%
Last 30 Days ▼ 1.3%
Technicals
SMA
Positive
20 days / 200 days
Momentum
29.89%
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 Company Deck
NEWT Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a predominantly positive outlook driven by strong loan originations, rapid deposit growth, technological advantages (real-time payments and AI-enabled underwriting), improving credit metrics, robust capital ratios, and high tangible book value growth. Near-term headwinds include NIM compression from large deposit inflows and cash balances, timing-related yield pressure from securitizations, and rising net charge-offs as the portfolio seasons. Management expects many of the timing and liquidity pressures to normalize and reiterated confidence in 2026 guidance and longer-term growth, resulting in an overall favorable tone.View all NEWT earnings summariesNEWT Stock 12 Month Forecast
Average Price Target
$13.50
▲(3.05% Upside)
Technical Analysis
Pennantpark Investment
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Stellus Capital
―
TriplePoint Venture Growth
―
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Chicago Atlantic BDC
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Ownership Overview
5.14% Insiders
11.56% Mutual Funds
<0.01% Other Institutional Investors
72.23% Public Companies and
Individual Investors