Newtek Business Services (NEWT)
NASDAQ:NEWT
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NEWT Stock Chart & Stats
$12.79
-$0.11(-0.87%)
At close: 4:00 PM EST
$12.79
-$0.11(-0.87%)
Day’s Range― - ―
52-Week Range$9.51 - $14.91
Previous CloseN/A
Volume25.75K
Average Volume (3M)229.22K
Market Cap
$367.02M
Enterprise Value$890.89M
Total Cash (Recent Filing)$310.29M
Total Debt (Recent Filing)$822.76M
Price to Earnings (P/E)4.7
Beta1.45
Next Earnings
Apr 30, 2026EPS Estimate
0.42Next Dividend Ex-DateN/A
Dividend Yield6.55%
Share Statistics
EPS (TTM)0.61
Shares Outstanding28,831,491
10 Day Avg. Volume207,554
30 Day Avg. Volume229,223
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 Cap2.43
Enterprise Value/Revenue2.59
Enterprise Value/Gross Profit4.01
Enterprise Value/Ebitda9.25
Forecast
1Y Price Target
$17.67Price Target Upside38.15% Upside
Rating ConsensusHold
Number of Analyst Covering4
EPS Forecast (FY)2.3
Revenue Forecast (FY)$328.27M
Bulls Say, Bears Say
Bulls Say
Sustained Profitability And Healthy MarginsHigh-teens net margins indicate durable earnings power from lending and fee businesses. Strong core profitability supports dividend capacity and reinvestment, providing resilience through credit cycles if asset quality normalizes and revenue mix holds.
Growing Nonbank Fee Businesses And Cross-sell ModelRecurring fees from payments, insurance and payroll diversify income beyond lending. Cross-sell increases revenue per client and lowers acquisition costs, improving margin stability and reducing sensitivity to lending cycle volatility over the medium term.
Strong Investor Demand For Securitizations And Funding AccessOversubscribed securitizations signal durable external investor appetite for Newtek-originated assets, enabling non-dilutive funding and balance-sheet management. Reliable capital placement supports origination targets and liquidity flexibility over multiple quarters.
Bears Say
Sharply Higher Leverage Reduces FlexibilityMaterial increase in debt raises funding and interest-rate sensitivity, constraining capital allocation and making earnings more volatile. Higher leverage limits buffer for underwriting shocks and reduces strategic optionality over the next several quarters.
Volatile And Weak Operating Cash GenerationRepeated negative operating cash flows reduce self-funding ability and increase reliance on capital markets or asset sales. Unstable cash conversion challenges sustainable dividend coverage and investment funding, elevating refinancing and liquidity risk.
Legacy NSBF Losses And Elevated Credit StressOngoing NSBF losses and elevated NPLs drain earnings and require extra reserves, prolonging repair of credit metrics. Stressed vintages (2021–2023) keep capital tied up and may pressure margins and provisioning for 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 $9.51 and its highest was $14.91 in the past 12 months.
What is Newtek Business Services’s market cap?
Newtek Business Services’s market cap is $367.02M.
When is Newtek Business Services’s upcoming earnings report date?
Newtek Business Services’s upcoming earnings report date is Apr 30, 2026 which is in 12 days.
How were Newtek Business Services’s earnings last quarter?
Newtek Business Services 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 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 0.42.
How many shares outstanding does Newtek Business Services have?
Newtek Business Services has 28,831,491 shares outstanding.
What happened to Newtek Business Services’s price movement after its last earnings report?
Newtek Business Services 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 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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Analyst Consensus
Hold
Average Price Target:
$17.67 (38.15% Upside)
$17.67 (38.15% Upside)
Blogger Sentiment
Bullish
NEWT Sentiment 70%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 11.6K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▼ 0.9%
Last 30 Days ▼ 1.1%
Last 30 Days ▼ 1.1%
Technicals
SMA
Positive
20 days / 200 days
Momentum
35.77%
12-Months-Change
Fundamentals
Return on Equity
17.30%
Trailing 12-Months
Asset Growth
33.07%
Trailing 12-Months
Company Description
Newtek Business Services
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
▲(38.15% 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