NewtekOne Inc

Análisis de la acción NewtekOne Inc (NEWT)

$11.010

+0.372 (+3.38%)Al cierre

Loading chart…
Máximo
11.240
Apertura
10.940
Precio medio ponderado por volumen
11.06
Volumen
317.13K
Capitalización
305.71M
Mínimo
10.940
Importe
3.51M
EV/EBITDA, TTM
36.88

NewtekOne, Inc. is a financial holding company, which, along with its bank and non-bank consolidated subsidiaries, provides a range of business and financial solutions under the Newtek brand to independent business owners. The Company’s segments include Banking, Alternative Lending, NSBF and Payments. Its business and financial solutions include Banking (Newtek Bank, N.A.), Business Lending, SBA Lending Solutions, Electronic Payment Processing, Accounts Receivable Financing and Inventory Financing, Insurance Solutions and Payroll and Benefits Solutions. In addition, the Company offers its clients the Technology Solutions (Cloud Computing, Data Backup, Storage and Retrieval, IT Consulting and Web Services) provided by Intelligent Protection Management Corp. (IPM.com). The Company’s lending solutions include term loans and revolving lines of credit. The Company’s insurance solutions include commercial insurance, personal insurance, employee benefits and life insurance.

www.newtekone.com

Análisis de IA of NewtekOne Inc (NEWT)

Mantener

NewtekOne Inc is currently priced at $11, which is significantly below its 52-week high of $15.69, indicating potential upside. However, the recent RSI of 42.727 suggests it is nearing oversold territory, yet the stock has seen a 5-day decline of 3.76%. The forward P/E ratio is 5.02, which is attractive compared to the market average, but the company has also faced challenges with earnings, missing estimates in the last quarter. The main risk is the high debt-to-equity ratio of 730.22%, which could impact financial stability. Therefore, while there are opportunities for growth, caution is advised due to current financial health concerns.

Recomendaciones de analistas (7)

+31.70% de potencial alcista
Mantener
3 Comprar
4 Mantener
0 Vender
Actual: 11.01
Mínimo
12.50
Promedio
14.50
Máximo
18.00

Piper Sandler

2026-10-29

Precio objetivo

$12

Neutral

B. Riley

2026-08-31

Precio objetivo

$21

Comprar

Keefe Bruyette

2026-05-01

Precio objetivo

$13

Market Perform

Piper Sandler

2026-02-09

Precio objetivo

$14

Neutral

Piper Sandler

2026-01-09

Precio objetivo

$13

Neutral

Métricas de valoración

El PER previsto actual de NewtekOne Inc (NEWT) es 5.14, frente a su media de 5 años de 7.39.

PER previsto

Valor razonable
Media 5A P/E
7.39
P/E actual
5.14
Sobrevalorada
9.93
Infravalorada
4.85

EV/EBITDA previsto

Muy sobrevalorado
Media 5A EV/EBITDA
1.65
EV/EBITDA actual
36.88
Sobrevalorada
5.96
Infravalorada
-2.67

Precio/ventas previsto

Valor razonable
Media 5A P/S
2.38
P/S actual
0.97
Sobrevalorada
4.85
Infravalorada
-0.09

Escenarios de precio de Alphio AI para NEWT

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%NEWT

$14.78

Precio del escenario

B

Base

Base · 50%NEWT

$13.90

Precio del escenario

B

Bajista

Bajista · 25%NEWT

$12.33

Precio del escenario

Ballenas con NEWT en cartera

N

North Reef Capital Management LP

+ Con en carteraNEWT

-2.43%

Rentabilidad a 3 meses

Cronología de eventos

2026-09-28 (ET)

08:30:00

NewtekOne Bank Expands Connectivity with Multiple Applications

2026-08-06 (ET)

17:00:00

Barry Sloane: Second Quarter Profitability Remains Healthy

2026-06-25 (ET)

17:30:00

NewtekOne Files $650M Mixed Securities Shelf

2026-06-03 (ET)

10:10:00

NewtekOne Forms Strategic Alliance with Payroc

2026-04-30 (ET)

17:20:00

Company Reports Q1 Net Interest Income of $17.2M

Noticias

Preguntas frecuentes sobre NEWT, respondidas por Alphio AI

NewtekOne, Inc. is a financial holding company, which, along with its bank and non-bank consolidated subsidiaries, provides a range of business and financial solutions under the Newtek brand to independent business owners. The Company’s segments include Banking, Alternative Lending, NSBF and Payments. Its business and financial solutions include Banking (Newtek Bank, N.A.), Business Lending, SBA Lending Solutions, Electronic Payment Processing, Accounts Receivable Financing and Inventory Financing, Insurance Solutions and Payroll and Benefits Solutions. In addition, the Company offers its clients the Technology Solutions (Cloud Computing, Data Backup, Storage and Retrieval, IT Consulting and Web Services) provided by Intelligent Protection Management Corp. (IPM.com). The Company’s lending solutions include term loans and revolving lines of credit. The Company’s insurance solutions include commercial insurance, personal insurance, employee benefits and life insurance. It operates in the Financials sector (NATIONAL COMMERCIAL BANKS industry).

NewtekOne Inc is currently priced at $11, which is significantly below its 52-week high of $15.69, indicating potential upside. However, the recent RSI of 42.727 suggests it is nearing oversold territory, yet the stock has seen a 5-day decline of 3.76%. The forward P/E ratio is 5.02, which is attractive compared to the market average, but the company has also faced challenges with earnings, missing estimates in the last quarter. The main risk is the high debt-to-equity ratio of 730.22%, which could impact financial stability. Therefore, while there are opportunities for growth, caution is advised due to current financial health concerns.

7 analysts cover NEWT: 3 rate it Buy, 4 Hold and 0 Sell. The average price target is 14.50.

Comunidad

Más ↗
JadeDrop23/10/2026

$NEWT NEWTUSDT 📊 🍎 Why did Newton Protocol go to see a psychologist? Because it couldn't handle the enormous gravity of its own position. 📉📈 Bias: Price is above all EMAs, showing bullish momentum, but RSI has reached 74.34, in overbought territory. Price is testing the 24-hour high (0.04389). A continuation of the breakout or a short-term pullback to support is expected. 📈 Long – Breakout Entry: 0.04390 – 0.04420 (breakout above 24-hour high) TP1: 0.04500 TP2: 0.04650 TP3: 0.04800 SL: 0.04280 📈 Long – Buy the pullback Entry: 0.04250 – 0.04305 (confluence: EMA7 0.04305 + EMA25 0.04242) TP1: 0.04389 TP2: 0.04500 TP3: 0.04600 SL: 0.04180 📉 Short – Rejection at resistance Entry: 0.04380 – 0.04389 (rejection at 24-hour high) TP1: 0.04305 TP2: 0.04242 TP3: 0.04150 SL: 0.04450 📉 Short – Breakdown Entry: 0.04230 – 0.04245 (breakdown below EMA25) TP1: 0.04217 (EMA99) TP2: 0.04106 (24-hour low) TP3: 0.04000 SL: 0.04310 🟢 Spot buy Entry: 0.04150 – 0.04220 (accumulation near EMA99 support) TP1: 0.04389 TP2: 0.04550 TP3: 0.04700 SL: 0.04050 🔑 Key levels Resistance: 0.04389 (24-hour high) / 0.04404 Support: 0.04357 (AVL) / 0.04305 (EMA7) / 0.04242 (EMA25) / 0.04084 (24-hour low) ⚠️ The above is not financial advice. Do your own research and manage risk.

Mostrar más
Regístrate o inicia sesión para participar

Artículos relacionados

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

Empezar a operar